PT Samindo Resources Tbk (IDX:MYOH)
Indonesia
· Delayed Price · Currency is IDR 1,260.00
-15.00 (-1.18%)
Apr 29, 2026, 4:00 PM WIB
PT Samindo Resources Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 14.94 | 15.92 | 18.48 | 14.07 | 26.93 | Upgrade
|
| Depreciation & Amortization | 18.27 | 19.27 | 6.76 | 6.89 | 8.99 | Upgrade
|
| Other Amortization | 0.27 | 0.22 | - | - | - | Upgrade
|
| Other Operating Activities | 3.18 | 0.01 | 0.17 | -2.63 | 23.57 | Upgrade
|
| Operating Cash Flow | 36.66 | 35.43 | 25.41 | 18.33 | 59.48 | Upgrade
|
| Operating Cash Flow Growth | 3.48% | 39.42% | 38.62% | -69.18% | 28.31% | Upgrade
|
| Capital Expenditures | -2.58 | -1.48 | -1.86 | -5.57 | -3.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.97 | 4.67 | 0.29 | 0.17 | 0.63 | Upgrade
|
| Cash Acquisitions | - | - | -19.72 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | -0.31 | -0.24 | -0 | - | Upgrade
|
| Investment in Securities | -8.35 | -12.64 | -8.24 | - | - | Upgrade
|
| Other Investing Activities | - | - | -9.72 | - | - | Upgrade
|
| Investing Cash Flow | -7.07 | -19.76 | -39.48 | -5.41 | -2.93 | Upgrade
|
| Short-Term Debt Issued | 0.3 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.3 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -0.05 | -6.54 | -1.41 | - | - | Upgrade
|
| Long-Term Debt Repaid | -13.24 | -15.76 | -2.32 | -0.61 | -0.35 | Upgrade
|
| Total Debt Repaid | -13.3 | -22.3 | -3.73 | -0.61 | -0.35 | Upgrade
|
| Net Debt Issued (Repaid) | -12.99 | -22.3 | -3.73 | -0.61 | -0.35 | Upgrade
|
| Common Dividends Paid | -8.01 | -3 | -7.02 | -5.01 | -15 | Upgrade
|
| Other Financing Activities | -0.01 | -2.64 | -0.03 | -0.03 | -0.06 | Upgrade
|
| Financing Cash Flow | -21.01 | -27.94 | -10.77 | -5.65 | -15.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.06 | 0.06 | 0.13 | 3.3 | -0.24 | Upgrade
|
| Net Cash Flow | 7.52 | -12.2 | -24.72 | 10.58 | 40.89 | Upgrade
|
| Free Cash Flow | 34.08 | 33.95 | 23.55 | 12.76 | 55.92 | Upgrade
|
| Free Cash Flow Growth | 0.39% | 44.15% | 84.57% | -77.18% | 27.69% | Upgrade
|
| Free Cash Flow Margin | 20.79% | 18.91% | 17.55% | 9.02% | 34.81% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.47 | 0.07 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.23 | 4.72 | 7.41 | 6.36 | Upgrade
|
| Levered Free Cash Flow | 20.1 | 24.88 | 5.37 | 16.13 | 49.65 | Upgrade
|
| Unlevered Free Cash Flow | 21.17 | 26.58 | 5.66 | 16.18 | 49.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.