PT Sumber Energi Andalan Tbk (IDX:ITMA)
Indonesia
· Delayed Price · Currency is IDR
1,595.00
+10.00 (0.63%)
At close: Dec 5, 2025
IDX:ITMA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 1.15 | 1.75 | 2.19 | 30.69 | 12.26 | 15.22 | |
| Depreciation & Amortization | 0.13 | 0 | 0 | 0.03 | 0.03 | 0 | |
| Other Operating Activities | -0.53 | -1.73 | -2.61 | -31.21 | -12.53 | -15.18 | |
| Operating Cash Flow | 0.75 | 0.02 | -0.42 | -0.49 | -0.24 | 0.04 | |
| Capital Expenditures | 1.44 | -10.45 | - | -6.55 | - | -0 | |
| Investment in Securities | 27.33 | -0.29 | - | - | - | - | |
| Other Investing Activities | - | 16.6 | -4.68 | - | - | - | |
| Investing Cash Flow | 28.9 | 5.86 | -4.68 | -6.55 | - | -0 | |
| Short-Term Debt Issued | - | - | 6.88 | 0.35 | 0.17 | - | |
| Long-Term Debt Issued | - | 8.29 | - | - | - | - | |
| Total Debt Issued | -7.86 | 8.29 | 6.88 | 0.35 | 0.17 | - | |
| Short-Term Debt Repaid | - | - | -0.66 | - | - | - | |
| Long-Term Debt Repaid | - | -13.19 | -0.98 | -0.43 | -0.03 | - | |
| Total Debt Repaid | -13.61 | -13.19 | -1.64 | -0.43 | -0.03 | -0.1 | |
| Net Debt Issued (Repaid) | -21.46 | -4.9 | 5.23 | -0.08 | 0.14 | -0.1 | |
| Issuance of Common Stock | - | - | - | 6.69 | - | - | |
| Other Financing Activities | -7.09 | -0.14 | -0.12 | 0.43 | 0.05 | - | |
| Financing Cash Flow | -28.55 | -5.05 | 5.12 | 7.04 | 0.19 | -0.1 | |
| Foreign Exchange Rate Adjustments | -0.74 | -0.02 | 0.03 | 0.04 | -0 | 0 | |
| Net Cash Flow | 0.36 | 0.82 | 0.05 | 0.04 | -0.06 | -0.05 | |
| Free Cash Flow | 2.18 | -10.43 | -0.42 | -7.04 | -0.24 | 0.04 | |
| Free Cash Flow Margin | 124.58% | -1055.11% | -170.90% | -3552.95% | -119.73% | 34.96% | |
| Free Cash Flow Per Share | 0.00 | -0.01 | - | -0.01 | - | - | |
| Cash Interest Paid | 0.69 | 0.6 | 0.45 | 0.45 | 0 | 0 | |
| Cash Income Tax Paid | - | - | - | - | - | 0 | |
| Levered Free Cash Flow | 2.64 | -9.74 | -1 | -6.62 | 0.37 | - | |
| Unlevered Free Cash Flow | 3.07 | -9.36 | -0.72 | -6.23 | 0.38 | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.