PT Summarecon Agung Tbk (IDX:SMRA)

PT Summarecon Agung Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	718,086	766,550	1,373,378	765,970	625,377	323,709
Depreciation & Amortization	376,189	361,462	333,916	263,608	258,414	264,233
Other Operating Activities	176,684	-154,950	-1,135,840	375,806	1,772,854	1,855,339
Operating Cash Flow	1,270,959	973,063	571,454	1,405,384	2,656,645	2,443,281
Operating Cash Flow Growth	567.91%	70.28%	-59.34%	-47.10%	8.73%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-159,313	-158,127	-147,740	-112,150	-43,660	-35,090
Sale of Property, Plant & Equipment	396,212	3,034	2,414	956.08	2,471	1,150
Cash Acquisitions	-20,501	-20,501	-	-	-	-
Divestitures	536,287	536,287	-	-	-	-
Sale (Purchase) of Real Estate	-4,336,290	-4,372,443	-3,438,466	-1,934,791	-795,163	-485,440
Investment in Securities	-778,677	-560,500	-	1,248	-24,525	1,248
Other Investing Activities	700	-4,550	1,250	-	1,825	22,452
Investing Cash Flow	-4,361,583	-4,576,801	-3,582,542	-2,044,736	-859,052	-495,680

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	12,961,629	7,578,536	4,759,654	2,754,577	1,867,490
Total Debt Issued	14,862,296	12,961,629	7,578,536	4,759,654	2,754,577	1,867,490
Long-Term Debt Repaid	-	-10,210,349	-4,251,694	-3,478,183	-3,910,819	-4,288,170
Net Debt Issued (Repaid)	3,494,983	2,751,280	3,326,842	1,281,471	-1,156,241	-2,420,680
Issuance of Common Stock	-	-	-	-	-	1,498,886
Common Dividends Paid	-148,343	-148,343	-148,355	-115,375	-98,893	-2.83
Other Financing Activities	630,166	1,086,661	-167,450	-376,424	-171,222	91,651
Financing Cash Flow	3,976,806	3,689,597	3,011,038	789,671	-1,426,357	-830,145

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-	-	-	-	-2,617	-
Net Cash Flow	886,182	85,859	-50.22	150,319	368,619	1,117,456

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1,111,646	814,935	423,714	1,293,234	2,612,985	2,408,191
Free Cash Flow Growth	2750.01%	92.33%	-67.24%	-50.51%	8.50%	-
Free Cash Flow Margin	12.50%	9.30%	3.99%	19.42%	45.69%	43.25%
Free Cash Flow Per Share	67.34	49.36	25.67	78.34	158.28	154.92
Levered Free Cash Flow	-80,832	87,685	621,467	972,519	2,709,471	223,733
Unlevered Free Cash Flow	617,867	763,565	1,251,669	1,427,608	3,217,497	839,250

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	912,690	879,710	711,392	464,373	473,390	708,453
Cash Income Tax Paid	420,206	403,562	565,516	335,493	326,080	241,614

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error