PT Selamat Sempurna Tbk (IDX:SMSM)
Indonesia · Delayed Price · Currency is IDR 1,790.00
+10.00 (0.56%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,108,074 | 1,124,703 | 1,024,180 | 945,950 | 848,315 | 662,041 |
Depreciation & Amortization | 192,128 | 184,294 | 172,934 | 164,331 | 142,730 | 139,254 |
Other Amortization | - | - | - | - | 3,873 | 3,514 |
Other Operating Activities | -6,757 | -185,067 | -49,257 | 6,612 | 68,947 | -311,688 |
Operating Cash Flow | 1,293,445 | 1,123,930 | 1,147,857 | 1,116,893 | 1,063,865 | 493,121 |
Operating Cash Flow Growth | 21.59% | -2.08% | 2.77% | 4.98% | 115.74% | -47.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -218,989 | -205,041 | -210,221 | -175,660 | -265,692 | -164,526 |
Sale of Property, Plant & Equipment | 8,194 | 10,019 | 15,261 | 7,209 | 14,508 | 4,126 |
Cash Acquisitions | - | - | -17,550 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -184 | -5,325 | -4,601 | -5,295 |
Investment in Securities | -17,937 | -37,274 | -23,120 | -32,214 | - | - |
Other Investing Activities | -545 | -411 | - | - | -194 | 5,005 |
Investing Cash Flow | -229,277 | -232,707 | -235,814 | -205,990 | -255,979 | -160,690 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 152,279 | 121,934 | 305,106 | 289,205 | 317,481 |
Long-Term Debt Issued | - | 13,633 | 1,635 | 28,984 | 86,404 | 78,063 |
Total Debt Issued | 190,290 | 165,912 | 123,569 | 334,090 | 375,609 | 395,544 |
Short-Term Debt Repaid | - | -164,200 | -161,054 | -322,331 | -307,765 | -234,277 |
Long-Term Debt Repaid | - | -86,348 | -80,151 | -76,470 | -64,334 | -72,228 |
Total Debt Repaid | -270,569 | -250,548 | -241,205 | -398,801 | -372,099 | -306,505 |
Net Debt Issued (Repaid) | -80,279 | -84,636 | -117,636 | -64,711 | 3,510 | 89,039 |
Common Dividends Paid | -806,215 | -806,215 | -777,421 | -604,661 | -489,154 | -403,108 |
Other Financing Activities | -65,412 | -65,509 | -62,849 | -96,384 | -61,203 | -43,517 |
Financing Cash Flow | -951,906 | -956,360 | -957,906 | -765,756 | -546,847 | -357,586 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 26,459 | 31,343 | 28,522 | - | 58,570 | 1,280 |
Net Cash Flow | 138,721 | -33,794 | -17,341 | 145,147 | 319,609 | -23,875 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,074,456 | 918,889 | 937,636 | 941,233 | 798,173 | 328,595 |
Free Cash Flow Growth | 24.11% | -2.00% | -0.38% | 17.92% | 142.91% | -62.18% |
Free Cash Flow Margin | 20.21% | 17.21% | 18.15% | 18.43% | 16.31% | 7.89% |
Free Cash Flow Per Share | 186.58 | 159.57 | 162.82 | 163.45 | 138.60 | 57.06 |
Levered Free Cash Flow | 801,219 | 645,631 | 696,672 | 707,541 | 574,851 | 188,415 |
Unlevered Free Cash Flow | 810,590 | 655,906 | 709,570 | 720,776 | 585,391 | 198,690 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8,931 | 9,805 | 12,488 | 14,154 | 6,142 | 3,454 |
Cash Income Tax Paid | 336,521 | 344,231 | 289,207 | 261,925 | 257,848 | 167,902 |