PT Sarana Meditama Metropolitan Tbk (IDX:SAME)
Indonesia
· Delayed Price · Currency is IDR 342.00
+4.00 (1.18%)
Apr 29, 2026, 4:00 PM WIB
IDX:SAME Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | 30,076 | 11,849 | 12,252 | 4,347 | 144,169 | Upgrade
|
| Depreciation & Amortization | 231,943 | 212,293 | 220,504 | 203,239 | 149,778 | Upgrade
|
| Other Operating Activities | 78,130 | 40,122 | -96,609 | -46,167 | -40,207 | Upgrade
|
| Operating Cash Flow | 340,149 | 264,263 | 136,148 | 161,419 | 253,740 | Upgrade
|
| Operating Cash Flow Growth | 28.72% | 94.10% | -15.66% | -36.38% | - | Upgrade
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| Capital Expenditures | -342,149 | -265,469 | -456,921 | -166,203 | -139,041 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,455 | 252.78 | 961.68 | 2,698 | 4,837 | Upgrade
|
| Cash Acquisitions | - | - | - | -506,289 | -2,069,966 | Upgrade
|
| Sale (Purchase) of Intangibles | -6,295 | -22,783 | -58,597 | -74,514 | - | Upgrade
|
| Investment in Securities | 4,500 | 17,000 | -9,500 | -307,819 | -99,933 | Upgrade
|
| Other Investing Activities | 16,867 | 20,021 | 15,400 | - | - | Upgrade
|
| Investing Cash Flow | -325,621 | -250,978 | -508,657 | -1,052,128 | -2,304,103 | Upgrade
|
| Short-Term Debt Issued | 122,000 | 40,000 | 100,000 | - | - | Upgrade
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| Long-Term Debt Issued | 130,872 | 987,269 | 216,000 | 784,000 | - | Upgrade
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| Total Debt Issued | 252,872 | 1,027,269 | 316,000 | 784,000 | - | Upgrade
|
| Short-Term Debt Repaid | -10,000 | - | - | -9,058 | - | Upgrade
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| Long-Term Debt Repaid | -251,710 | -1,020,017 | -99,349 | -81,048 | -1,192,681 | Upgrade
|
| Total Debt Repaid | -261,710 | -1,020,017 | -99,349 | -90,106 | -1,192,681 | Upgrade
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| Net Debt Issued (Repaid) | -8,838 | 7,252 | 216,651 | 693,894 | -1,192,681 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,692,925 | Upgrade
|
| Other Financing Activities | - | -2,062 | -17,994 | -16,119 | 14,829 | Upgrade
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| Financing Cash Flow | -8,838 | 5,190 | 198,657 | 677,775 | 2,515,072 | Upgrade
|
| Net Cash Flow | 5,690 | 18,475 | -173,852 | -212,933 | 464,709 | Upgrade
|
| Free Cash Flow | -2,001 | -1,206 | -320,773 | -4,784 | 114,699 | Upgrade
|
| Free Cash Flow Margin | -0.11% | -0.07% | -20.94% | -0.34% | 9.02% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.07 | -18.72 | -0.28 | 8.47 | Upgrade
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| Cash Interest Paid | 72,904 | 81,988 | 69,970 | 42,122 | 39,479 | Upgrade
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| Cash Income Tax Paid | 15,363 | 20,624 | 24,046 | 32,010 | 31,635 | Upgrade
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| Levered Free Cash Flow | -53,177 | -50,929 | -395,052 | -91,065 | 76,497 | Upgrade
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| Unlevered Free Cash Flow | -8,437 | -1,453 | -351,441 | -65,823 | 102,181 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.