PT SINAR TERANG MANDIRI Tbk (IDX:MINE)
Indonesia
· Delayed Price · Currency is IDR
462.00
-6.00 (-1.28%)
At close: Dec 5, 2025
IDX:MINE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 251,827 | 306,142 | 218,101 | 109,845 | 66,379 |
| Depreciation & Amortization | 315,087 | 208,546 | 107,457 | 106,728 | 97,386 |
| Other Operating Activities | -286,933 | -273,838 | 22,546 | -89,544 | -67,238 |
| Operating Cash Flow | 279,981 | 240,850 | 348,104 | 127,029 | 96,527 |
| Operating Cash Flow Growth | -19.57% | -30.81% | 174.03% | 31.60% | - |
| Capital Expenditures | -272,575 | -149,176 | -231,049 | -24,377 | -23,596 |
| Sale of Property, Plant & Equipment | 7,685 | 9,092 | 22,961 | 115 | - |
| Other Investing Activities | -6,467 | -6,378 | 2,225 | - | -200 |
| Investing Cash Flow | -273,577 | -146,462 | -205,863 | -24,262 | -23,796 |
| Short-Term Debt Issued | - | 114,816 | 1,316,199 | 853,248 | 1,000 |
| Long-Term Debt Issued | - | - | - | 50,786 | 54,774 |
| Total Debt Issued | 1,152,706 | 114,816 | 1,316,199 | 904,034 | 55,774 |
| Short-Term Debt Repaid | - | -15,891 | -1,267,543 | -796,731 | -14,369 |
| Long-Term Debt Repaid | - | -93,770 | -87,009 | -212,522 | -133,066 |
| Total Debt Repaid | -1,077,523 | -109,661 | -1,354,552 | -1,009,253 | -147,435 |
| Net Debt Issued (Repaid) | 75,183 | 5,155 | -38,353 | -105,219 | -91,661 |
| Issuance of Common Stock | 129,423 | - | - | - | 14,000 |
| Common Dividends Paid | -100,000 | -100,000 | - | - | - |
| Other Financing Activities | - | - | -8,000 | - | - |
| Financing Cash Flow | 104,606 | -94,845 | -46,353 | -105,219 | -77,661 |
| Net Cash Flow | 111,010 | -457 | 95,888 | -2,452 | -4,930 |
| Free Cash Flow | 7,406 | 91,674 | 117,055 | 102,652 | 72,931 |
| Free Cash Flow Growth | -93.67% | -21.68% | 14.03% | 40.75% | - |
| Free Cash Flow Margin | 0.30% | 4.33% | 6.65% | 7.16% | 7.95% |
| Free Cash Flow Per Share | 1.76 | 35.17 | 681.46 | 597.61 | 424.58 |
| Cash Interest Paid | 56,674 | 33,826 | 24,190 | 39,695 | 51,118 |
| Cash Income Tax Paid | 102,409 | 118,161 | 33,027 | 27,250 | 15,423 |
| Levered Free Cash Flow | - | 52,920 | 64,680 | 100,073 | - |
| Unlevered Free Cash Flow | - | 74,061 | 79,798 | 124,882 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.