PT Sinar Mas Agro Resources and Technology Tbk (IDX:SMAR)
Indonesia
· Delayed Price · Currency is IDR 5,500.00
+75.00 (1.38%)
Mar 10, 2026, 9:43 AM WIB
IDX:SMAR 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 | - | 1,278,172 | 917,807 | 5,500,519 | 2,826,808 | Upgrade
|
| Depreciation & Amortization | - | 1,220,036 | 1,140,726 | 1,091,885 | 1,392,456 | Upgrade
|
| Other Amortization | - | 116,210 | 89,983 | 93,643 | - | Upgrade
|
| Other Operating Activities | 8,234,209 | -2,867,255 | 1,889,416 | -2,402,774 | -3,568,764 | Upgrade
|
| Operating Cash Flow | 8,234,209 | -252,837 | 4,037,932 | 4,283,273 | 650,500 | Upgrade
|
| Operating Cash Flow Growth | - | - | -5.73% | 558.46% | 4.33% | Upgrade
|
| Capital Expenditures | -3,439,142 | -2,323,433 | -2,094,423 | -1,435,331 | -842,371 | Upgrade
|
| Sale of Property, Plant & Equipment | 99,295 | 85,574 | 49,005 | 52,869 | 65,927 | Upgrade
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| Sale (Purchase) of Intangibles | -175,152 | -36,963 | -13,228 | -34,894 | -89,641 | Upgrade
|
| Investment in Securities | -1,247,959 | 33,634 | -2,422 | -4,708 | -494,814 | Upgrade
|
| Other Investing Activities | 271,425 | 122,141 | 339,281 | 119,427 | - | Upgrade
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| Investing Cash Flow | -4,491,533 | -2,119,047 | -1,721,787 | -1,302,637 | -1,360,899 | Upgrade
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| Short-Term Debt Issued | 23,034,764 | 14,612,663 | 19,021,569 | 25,438,443 | 24,276,964 | Upgrade
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| Long-Term Debt Issued | 995,150 | 4,836,000 | 3,069,400 | 4,487,500 | 5,800,875 | Upgrade
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| Total Debt Issued | 24,029,914 | 19,448,663 | 22,090,969 | 29,925,943 | 30,077,839 | Upgrade
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| Short-Term Debt Repaid | -24,245,254 | -12,532,582 | -19,849,522 | -29,157,133 | -26,376,477 | Upgrade
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| Long-Term Debt Repaid | -3,016,389 | -4,047,896 | -4,316,613 | -3,170,070 | -2,125,226 | Upgrade
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| Total Debt Repaid | -27,261,643 | -16,580,478 | -24,166,135 | -32,327,203 | -28,501,703 | Upgrade
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| Net Debt Issued (Repaid) | -3,231,729 | 2,868,185 | -2,075,166 | -2,401,260 | 1,576,136 | Upgrade
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| Common Dividends Paid | -86,177 | -574,211 | -1,062,364 | -890,087 | -990,583 | Upgrade
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| Other Financing Activities | - | - | - | -2,882 | - | Upgrade
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| Financing Cash Flow | -3,317,906 | 2,293,974 | -3,137,530 | -3,294,229 | 585,553 | Upgrade
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| Foreign Exchange Rate Adjustments | 14,233 | 21,801 | -16,368 | 75,967 | 18,497 | Upgrade
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| Net Cash Flow | 439,003 | -56,109 | -837,753 | -237,626 | -106,349 | Upgrade
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| Free Cash Flow | 4,795,067 | -2,576,270 | 1,943,509 | 2,847,942 | -191,871 | Upgrade
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| Free Cash Flow Growth | - | - | -31.76% | - | - | Upgrade
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| Free Cash Flow Margin | 5.51% | -3.27% | 2.92% | 3.79% | -0.34% | Upgrade
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| Free Cash Flow Per Share | 1669.52 | -896.97 | 676.66 | 991.56 | -66.80 | Upgrade
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| Cash Interest Paid | - | 1,169,885 | 1,284,332 | 1,276,032 | 1,048,832 | Upgrade
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| Cash Income Tax Paid | - | -3,222,957 | -2,091,355 | -2,353,355 | -3,671,745 | Upgrade
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| Levered Free Cash Flow | 1,430,654 | -4,229,790 | 2,374,511 | 391,164 | -1,416,262 | Upgrade
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| Unlevered Free Cash Flow | 1,430,654 | -3,496,362 | 3,155,256 | 1,213,360 | -739,227 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.