PT Sawit Sumbermas Sarana Tbk. (IDX:SSMS)
Indonesia · Delayed Price · Currency is IDR 1,180.00
+25.00 (2.16%)
Sep 18, 2026, 4:03 PM WIB
IDX:SSMS 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 | Jun '26 Jun 30, 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 | 469,252 | 1,160,697 | 819,534 | 512,256 | 1,837,376 | 1,515,514 |
Depreciation & Amortization | 46,670 | 283,940 | 445,615 | 398,484 | 357,278 | 309,343 |
Other Amortization | 3,629 | 3,629 | - | - | - | - |
Other Operating Activities | -783,002 | -351,165 | -271,699 | -286,294 | 247,652 | -710,300 |
Operating Cash Flow | -263,452 | 1,097,101 | 993,449 | 624,446 | 2,442,307 | 1,114,557 |
Operating Cash Flow Growth | - | 10.43% | 59.09% | -74.43% | 119.13% | 90.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -605,616 | -482,681 | -516,972 | -545,759 | -547,276 | -258,934 |
Cash Acquisitions | -1,491,420 | -1,491,420 | - | - | - | - |
Sale (Purchase) of Intangibles | -7,859 | -3,629 | - | -326.87 | -2,131 | -6,807 |
Other Investing Activities | 853,351 | 75,741 | 607,761 | -904,812 | -160,931 | -528,874 |
Investing Cash Flow | -1,251,544 | -1,901,989 | 90,789 | -1,450,898 | -710,339 | -794,614 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 9,536,219 | 5,101,154 | 6,333,050 | 7,009,423 | 17,884 |
Total Debt Issued | 8,776,337 | 9,536,219 | 5,101,154 | 6,333,050 | 7,009,423 | 17,884 |
Long-Term Debt Repaid | - | -8,551,627 | -6,331,599 | -5,363,296 | -7,397,549 | -155,038 |
Lease Payments | -96,379 | -60,214 | -12,923 | -3,552 | -11,409 | -603.86 |
Total Debt Repaid | -6,053,852 | -8,551,627 | -6,331,599 | -5,363,296 | -7,397,549 | -155,038 |
Net Debt Issued (Repaid) | 2,722,485 | 984,592 | -1,230,445 | 969,754 | -388,126 | -137,154 |
Common Dividends Paid | -800,000 | -449,961 | - | -710,946 | -1,474,410 | -290,427 |
Other Financing Activities | -336,832 | -40,691 | -7,385 | -1,041 | -49,501 | 31,450 |
Financing Cash Flow | 1,585,654 | 493,940 | -1,237,830 | 257,767 | -1,912,037 | -396,132 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,314 | 4,721 | 109,510 | -861.53 | 1,958 | 1,655 |
Miscellaneous Cash Flow Adjustments | -7,371 | - | -12,922 | - | - | -0 |
Net Cash Flow | 61,973 | -306,226 | -57,004 | -569,546 | -178,111 | -74,534 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -869,068 | 614,421 | 476,477 | 78,687 | 1,895,031 | 855,623 |
Free Cash Flow Growth | - | 28.95% | 505.53% | -95.85% | 121.48% | 130.30% |
Free Cash Flow Margin | -5.01% | 4.15% | 4.60% | 0.73% | 16.86% | 16.44% |
Free Cash Flow Per Share | -91.24 | 64.51 | 50.02 | 8.26 | 198.95 | 89.83 |
Levered Free Cash Flow | -1,233,981 | 353,877 | 593,157 | -1,048,489 | 336,518 | 641,483 |
Unlevered Free Cash Flow | -787,953 | 726,489 | 949,139 | -670,928 | 706,122 | 960,321 |
Free Cash Flow After Leases | -965,447 | 554,207 | 463,554 | 75,135 | 1,883,622 | 855,019 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 385,255 | 668,686 | 663,998 | 616,822 | 487,019 | 448,912 |
Cash Income Tax Paid | 221,793 | 401,883 | 328,123 | 470,907 | 579,586 | 179,125 |