PT Semen Baturaja (Persero) Tbk (IDX:SMBR)
Indonesia
· Delayed Price · Currency is IDR 224.00
0.00 (0.00%)
Apr 29, 2026, 1:48 PM WIB
IDX:SMBR 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 | 171,925 | 129,254 | 121,571 | 77,323 | 46,704 | Upgrade
|
| Depreciation & Amortization | 195,927 | 203,667 | 215,776 | 165,648 | 170,733 | Upgrade
|
| Other Amortization | 3,145 | 2,955 | 12,927 | 11,761 | 10,912 | Upgrade
|
| Other Operating Activities | -45,583 | -153,334 | -53,776 | 146,194 | -56,783 | Upgrade
|
| Operating Cash Flow | 325,413 | 182,542 | 296,498 | 400,926 | 171,566 | Upgrade
|
| Operating Cash Flow Growth | 78.27% | -38.43% | -26.05% | 133.69% | -51.30% | Upgrade
|
| Capital Expenditures | -47,758 | -37,290 | -97,410 | -48,360 | -32,665 | Upgrade
|
| Sale of Property, Plant & Equipment | 401.8 | - | - | 146.63 | 303.87 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -79.5 | -5,567 | -4,433 | -485.6 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -6,689 | Upgrade
|
| Other Investing Activities | -2,759 | -14,582 | - | - | - | Upgrade
|
| Investing Cash Flow | -50,116 | -51,951 | -102,976 | -52,646 | -39,535 | Upgrade
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| Long-Term Debt Issued | - | - | 901,425 | - | 497,627 | Upgrade
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| Total Debt Issued | - | - | 901,425 | - | 497,627 | Upgrade
|
| Long-Term Debt Repaid | -217,526 | -175,709 | -1,500,436 | -310,100 | -475,070 | Upgrade
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| Total Debt Repaid | -217,526 | -175,709 | -1,500,436 | -310,100 | -475,070 | Upgrade
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| Net Debt Issued (Repaid) | -217,526 | -175,709 | -599,011 | -310,100 | 22,557 | Upgrade
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| Common Dividends Paid | -25,851 | -24,314 | -18,965 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -8,150 | Upgrade
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| Financing Cash Flow | -243,377 | -200,023 | -617,976 | -310,100 | 14,407 | Upgrade
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| Foreign Exchange Rate Adjustments | -915.84 | 887.92 | -76.83 | 34.83 | -281.46 | Upgrade
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| Net Cash Flow | 31,005 | -68,544 | -424,531 | 38,214 | 146,157 | Upgrade
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| Free Cash Flow | 277,655 | 145,253 | 199,088 | 352,566 | 138,901 | Upgrade
|
| Free Cash Flow Growth | 91.15% | -27.04% | -43.53% | 153.82% | -49.52% | Upgrade
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| Free Cash Flow Margin | 11.76% | 6.94% | 9.76% | 18.74% | 7.93% | Upgrade
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| Free Cash Flow Per Share | 27.95 | 14.62 | 20.04 | 35.50 | 13.98 | Upgrade
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| Cash Interest Paid | 34,417 | 70,335 | 106,847 | 162,930 | 172,505 | Upgrade
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| Cash Income Tax Paid | 44,134 | 10,499 | 1,599 | -1,395 | 628.55 | Upgrade
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| Levered Free Cash Flow | 210,610 | 76,067 | 8,142 | 278,789 | 456,779 | Upgrade
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| Unlevered Free Cash Flow | 243,693 | 125,350 | 69,771 | 380,442 | 569,501 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.