PT Sawit Sumbermas Sarana Tbk. (IDX:SSMS)
Indonesia · Delayed Price · Currency is IDR 1,590.00
+20.00 (1.27%)
Nov 20, 2025, 3:29 PM WIB
IDX:SSMS 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 | 1,211,611 | 819,534 | 512,256 | 1,837,376 | 1,515,514 | 576,634 | Upgrade |
Depreciation & Amortization | 444,624 | 427,875 | 398,484 | 357,278 | 309,343 | 321,673 | Upgrade |
Other Operating Activities | -613,333 | -640,821 | -286,294 | 247,652 | -710,300 | -312,294 | Upgrade |
Operating Cash Flow | 1,042,756 | 606,588 | 624,446 | 2,442,307 | 1,114,557 | 586,013 | Upgrade |
Operating Cash Flow Growth | -10.13% | -2.86% | -74.43% | 119.13% | 90.19% | 5356.44% | Upgrade |
Capital Expenditures | -415,748 | -398,722 | -545,759 | -547,276 | -258,934 | -214,484 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -326.87 | -2,131 | -6,807 | -3,457 | Upgrade |
Other Investing Activities | 936,070 | 863,446 | -904,812 | -160,931 | -528,874 | -560,738 | Upgrade |
Investing Cash Flow | 520,321 | 464,725 | -1,450,898 | -710,339 | -794,614 | -778,679 | Upgrade |
Long-Term Debt Issued | - | 5,101,154 | 6,333,050 | 7,009,423 | 17,884 | 19,386 | Upgrade |
Total Debt Issued | 5,704,589 | 5,101,154 | 6,333,050 | 7,009,423 | 17,884 | 19,386 | Upgrade |
Long-Term Debt Repaid | - | -6,331,599 | -5,363,296 | -7,397,549 | -155,038 | -144,867 | Upgrade |
Total Debt Repaid | -7,159,853 | -6,331,599 | -5,363,296 | -7,397,549 | -155,038 | -144,867 | Upgrade |
Net Debt Issued (Repaid) | -1,455,264 | -1,230,445 | 969,754 | -388,126 | -137,154 | -125,481 | Upgrade |
Common Dividends Paid | -449,961 | - | -710,946 | -1,474,410 | -290,427 | - | Upgrade |
Other Financing Activities | -2,202 | -7,385 | -1,041 | -49,501 | 31,450 | 17,538 | Upgrade |
Financing Cash Flow | -1,907,427 | -1,237,830 | 257,767 | -1,912,037 | -396,132 | -107,943 | Upgrade |
Foreign Exchange Rate Adjustments | 109,827 | 109,510 | -861.53 | 1,958 | 1,655 | 5,992 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - | Upgrade |
Net Cash Flow | -234,523 | -57,008 | -569,546 | -178,111 | -74,534 | -294,617 | Upgrade |
Free Cash Flow | 627,007 | 207,866 | 78,687 | 1,895,031 | 855,623 | 371,529 | Upgrade |
Free Cash Flow Growth | -5.76% | 164.17% | -95.85% | 121.48% | 130.30% | - | Upgrade |
Free Cash Flow Margin | 4.43% | 1.98% | 0.73% | 16.86% | 16.44% | 9.26% | Upgrade |
Free Cash Flow Per Share | 65.83 | 21.82 | 8.26 | 198.95 | 89.83 | 39.01 | Upgrade |
Cash Interest Paid | 533,376 | 567,849 | 616,822 | 487,019 | 448,912 | 479,052 | Upgrade |
Cash Income Tax Paid | 427,648 | 314,658 | 470,907 | 579,586 | 179,125 | -4,712 | Upgrade |
Levered Free Cash Flow | 1,112,692 | 650,785 | -1,048,489 | 336,518 | 641,483 | 273,851 | Upgrade |
Unlevered Free Cash Flow | 1,455,973 | 1,015,623 | -670,928 | 706,122 | 960,321 | 609,974 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.