PT Selamat Sempurna Tbk (IDX:SMSM)
Indonesia · Delayed Price · Currency is IDR 1,920.00
+10.00 (0.52%)
Nov 7, 2025, 4:12 PM WIB
PT Selamat Sempurna Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 302,105 | 1,024,180 | 945,950 | 848,315 | 662,041 | 487,742 | Upgrade |
Depreciation & Amortization | 54,324 | 172,934 | 164,331 | 142,730 | 139,254 | 149,889 | Upgrade |
Other Amortization | -1,387 | - | - | 3,873 | 3,514 | - | Upgrade |
Other Operating Activities | 841,644 | -20,735 | 6,612 | 68,947 | -311,688 | 306,737 | Upgrade |
Operating Cash Flow | 1,196,686 | 1,176,379 | 1,116,893 | 1,063,865 | 493,121 | 944,368 | Upgrade |
Operating Cash Flow Growth | 9.02% | 5.33% | 4.98% | 115.74% | -47.78% | 39.31% | Upgrade |
Capital Expenditures | -184,239 | -210,221 | -175,660 | -265,692 | -164,526 | -75,573 | Upgrade |
Sale of Property, Plant & Equipment | 13,279 | 15,261 | 7,209 | 14,508 | 4,126 | 2,676 | Upgrade |
Cash Acquisitions | -17,550 | -17,550 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -184 | -5,325 | -4,601 | -5,295 | 201 | Upgrade |
Investment in Securities | -28,226 | -23,120 | -32,214 | - | - | - | Upgrade |
Other Investing Activities | 221 | - | - | -194 | 5,005 | -4,487 | Upgrade |
Investing Cash Flow | -216,515 | -235,814 | -205,990 | -255,979 | -160,690 | -77,183 | Upgrade |
Short-Term Debt Issued | - | 121,934 | 305,106 | 289,205 | 317,481 | 155,927 | Upgrade |
Long-Term Debt Issued | - | 1,635 | 28,984 | 86,404 | 78,063 | 17,475 | Upgrade |
Total Debt Issued | 136,205 | 123,569 | 334,090 | 375,609 | 395,544 | 173,402 | Upgrade |
Short-Term Debt Repaid | - | -161,054 | -322,331 | -307,765 | -234,277 | -169,486 | Upgrade |
Long-Term Debt Repaid | - | -80,151 | -76,470 | -64,334 | -72,228 | -59,016 | Upgrade |
Total Debt Repaid | -234,851 | -241,205 | -398,801 | -372,099 | -306,505 | -228,502 | Upgrade |
Net Debt Issued (Repaid) | -98,646 | -117,636 | -64,711 | 3,510 | 89,039 | -55,100 | Upgrade |
Common Dividends Paid | -777,421 | -777,421 | -604,661 | -489,154 | -403,108 | -339,761 | Upgrade |
Other Financing Activities | -70,468 | -62,849 | -96,384 | -61,203 | -43,517 | -35,656 | Upgrade |
Financing Cash Flow | -946,535 | -957,906 | -765,756 | -546,847 | -357,586 | -430,517 | Upgrade |
Foreign Exchange Rate Adjustments | 44,045 | - | - | 58,570 | 1,280 | 7,100 | Upgrade |
Net Cash Flow | 77,681 | -17,341 | 145,147 | 319,609 | -23,875 | 443,768 | Upgrade |
Free Cash Flow | 1,012,447 | 966,158 | 941,233 | 798,173 | 328,595 | 868,795 | Upgrade |
Free Cash Flow Growth | 13.59% | 2.65% | 17.92% | 142.91% | -62.18% | 54.98% | Upgrade |
Free Cash Flow Margin | 19.23% | 18.71% | 18.43% | 16.31% | 7.89% | 26.87% | Upgrade |
Free Cash Flow Per Share | 175.51 | 167.77 | 163.45 | 138.60 | 57.06 | 150.87 | Upgrade |
Cash Interest Paid | 8,659 | 12,488 | 14,154 | 6,142 | 3,454 | 2,197 | Upgrade |
Cash Income Tax Paid | 231,602 | 289,207 | 261,925 | 257,848 | 167,902 | 137,832 | Upgrade |
Levered Free Cash Flow | 560,689 | 696,672 | 707,541 | 574,851 | 188,415 | 719,448 | Upgrade |
Unlevered Free Cash Flow | 572,764 | 709,570 | 720,776 | 585,391 | 198,690 | 729,670 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.