PT Sanurhasta Mitra Tbk (IDX:MINA)
Indonesia
· Delayed Price · Currency is IDR
324.00
0.00 (0.00%)
Apr 29, 2026, 4:10 PM WIB
PT Sanurhasta Mitra Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | -2,939 | -5,606 | -2,829 | -3,494 | -4,769 | |
| Depreciation & Amortization | 1,152 | 1,730 | 2,079 | 2,623 | 3,214 | |
| Other Operating Activities | 1,079 | 4,034 | 458.75 | 191.84 | -1,931 | |
| Operating Cash Flow | -707.96 | 157.87 | -290.7 | -679.17 | -3,486 | |
| Capital Expenditures | -128.92 | -128.25 | -161.68 | -107.71 | -118.73 | |
| Sale of Property, Plant & Equipment | - | 372 | - | - | 650 | |
| Investment in Securities | 7.81 | - | - | 1,956 | 1,632 | |
| Investing Cash Flow | -121.11 | 243.75 | -161.68 | 1,848 | 2,163 | |
| Long-Term Debt Issued | - | - | 1,000 | - | - | |
| Long-Term Debt Repaid | -10 | -228.58 | -251.92 | -215.46 | -209.18 | |
| Net Debt Issued (Repaid) | -10 | -228.58 | 748.08 | -215.46 | -209.18 | |
| Issuance of Common Stock | 164,063 | - | - | - | - | |
| Other Financing Activities | -2,289 | - | - | - | - | |
| Financing Cash Flow | 161,763 | -228.58 | 748.08 | -215.46 | -209.18 | |
| Foreign Exchange Rate Adjustments | 7.16 | 5.06 | - | - | - | |
| Net Cash Flow | 160,941 | 178.11 | 295.7 | 953.78 | -1,532 | |
| Free Cash Flow | -836.88 | 29.63 | -452.38 | -786.87 | -3,605 | |
| Free Cash Flow Margin | -9.28% | 0.36% | -3.88% | -8.46% | -89.91% | |
| Free Cash Flow Per Share | -0.11 | 0.01 | -0.07 | -0.12 | -0.55 | |
| Cash Interest Paid | 418.11 | 447.04 | 248.04 | 138.77 | 50.98 | |
| Levered Free Cash Flow | 1,961 | 1,772 | 465.43 | -2,797 | -1,573 | |
| Unlevered Free Cash Flow | 2,222 | 2,052 | 620.45 | -2,710 | -1,542 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.