PT Sumber Energi Andalan Tbk (IDX:ITMA)
Indonesia
· Delayed Price · Currency is IDR
1,970.00
+75.00 (3.96%)
Apr 29, 2026, 4:06 PM WIB
IDX:ITMA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 1.75 | 1.75 | 2.19 | 30.69 | 12.26 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0.03 | 0.03 | |
| Other Operating Activities | -2.99 | -1.73 | -2.61 | -31.21 | -12.53 | |
| Operating Cash Flow | -1.23 | 0.02 | -0.42 | -0.49 | -0.24 | |
| Capital Expenditures | -6 | -10.45 | - | -6.55 | - | |
| Investment in Securities | 0.01 | -0.29 | - | - | - | |
| Other Investing Activities | 1.09 | 16.6 | -4.68 | - | - | |
| Investing Cash Flow | -4.9 | 5.86 | -4.68 | -6.55 | - | |
| Short-Term Debt Issued | - | - | 6.88 | 0.35 | 0.17 | |
| Long-Term Debt Issued | 7.34 | 8.29 | - | - | - | |
| Total Debt Issued | 7.34 | 8.29 | 6.88 | 0.35 | 0.17 | |
| Short-Term Debt Repaid | - | - | -0.66 | - | - | |
| Long-Term Debt Repaid | -1.54 | -13.19 | -0.98 | -0.43 | -0.03 | |
| Total Debt Repaid | -1.54 | -13.19 | -1.64 | -0.43 | -0.03 | |
| Net Debt Issued (Repaid) | 5.79 | -4.9 | 5.23 | -0.08 | 0.14 | |
| Issuance of Common Stock | - | - | - | 6.69 | - | |
| Other Financing Activities | -0.17 | -0.14 | -0.12 | 0.43 | 0.05 | |
| Financing Cash Flow | 5.62 | -5.05 | 5.12 | 7.04 | 0.19 | |
| Foreign Exchange Rate Adjustments | -0.04 | -0.02 | 0.03 | 0.04 | -0 | |
| Net Cash Flow | -0.55 | 0.82 | 0.05 | 0.04 | -0.06 | |
| Free Cash Flow | -7.23 | -10.43 | -0.42 | -7.04 | -0.24 | |
| Free Cash Flow Margin | -342.09% | -1055.11% | -170.90% | -3552.95% | -119.73% | |
| Free Cash Flow Per Share | -0.01 | -0.01 | - | -0.01 | - | |
| Cash Interest Paid | 0.42 | 0.6 | 0.45 | 0.45 | 0 | |
| Levered Free Cash Flow | -6.18 | -9.74 | -1 | -6.62 | 0.37 | |
| Unlevered Free Cash Flow | -5.85 | -9.36 | -0.72 | -6.23 | 0.38 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.