PT Surya Biru Murni Acetylene Tbk (IDX:SBMA)
Indonesia
· Delayed Price · Currency is IDR 119.00
+1.00 (0.85%)
Apr 29, 2026, 2:35 PM WIB
IDX:SBMA 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 11,792 | 13,358 | 4,733 | 4,484 | 7,414 | Upgrade
|
| Depreciation & Amortization | 9,613 | 8,484 | 4,942 | 3,371 | 2,989 | Upgrade
|
| Other Operating Activities | -68.4 | 5,556 | 7,568 | -32.95 | -178.54 | Upgrade
|
| Operating Cash Flow | 21,337 | 27,398 | 17,242 | 7,822 | 10,224 | Upgrade
|
| Operating Cash Flow Growth | -22.12% | 58.90% | 120.43% | -23.49% | 170.05% | Upgrade
|
| Capital Expenditures | -12,754 | -6,393 | -19,741 | -35,229 | -31,232 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 484.53 | - | 374.49 | 490.76 | Upgrade
|
| Investing Cash Flow | -12,754 | -5,909 | -19,741 | -34,854 | -30,741 | Upgrade
|
| Short-Term Debt Issued | 71,007 | 38,772 | 6,474 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2,150 | 6,687 | 39,021 | - | Upgrade
|
| Total Debt Issued | 71,007 | 40,923 | 13,161 | 39,021 | - | Upgrade
|
| Short-Term Debt Repaid | -72,192 | -47,924 | -9,031 | -3,110 | - | Upgrade
|
| Long-Term Debt Repaid | -8,707 | -7,794 | -3,788 | -24,025 | -3,905 | Upgrade
|
| Total Debt Repaid | -80,899 | -55,718 | -12,819 | -27,135 | -3,905 | Upgrade
|
| Net Debt Issued (Repaid) | -9,892 | -14,796 | 342.4 | 11,886 | -3,905 | Upgrade
|
| Issuance of Common Stock | - | - | - | 351.04 | 50,112 | Upgrade
|
| Common Dividends Paid | -3,720 | -1,023 | -1,395 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -4,370 | Upgrade
|
| Financing Cash Flow | -13,612 | -15,819 | -1,052 | 12,237 | 41,837 | Upgrade
|
| Net Cash Flow | -5,028 | 5,671 | -3,551 | -14,795 | 21,320 | Upgrade
|
| Free Cash Flow | 8,583 | 21,005 | -2,499 | -27,406 | -21,008 | Upgrade
|
| Free Cash Flow Growth | -59.14% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.26% | 15.95% | -2.20% | -26.44% | -23.80% | Upgrade
|
| Free Cash Flow Per Share | 9.23 | 22.60 | -2.69 | -29.49 | -30.17 | Upgrade
|
| Cash Interest Paid | 1,931 | 2,906 | 3,493 | 3,115 | 2,630 | Upgrade
|
| Cash Income Tax Paid | 5,719 | 3,417 | 3,155 | 3,071 | 2,643 | Upgrade
|
| Levered Free Cash Flow | 4,605 | 17,720 | -4,440 | -27,333 | -23,191 | Upgrade
|
| Unlevered Free Cash Flow | 5,812 | 19,537 | -2,256 | -25,387 | -21,547 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.