PT Suryamas Dutamakmur Tbk (IDX:SMDM)
Indonesia
· Delayed Price · Currency is IDR 620.00
-10.00 (-1.59%)
Apr 29, 2026, 4:03 PM WIB
IDX:SMDM 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 | 22,110 | 123,778 | 104,238 | 163,777 | 101,272 | Upgrade
|
| Depreciation & Amortization | 15,196 | 13,127 | 12,359 | 13,077 | 13,063 | Upgrade
|
| Other Operating Activities | -172,103 | -225,336 | -111,698 | -134,483 | 116,166 | Upgrade
|
| Operating Cash Flow | -134,797 | -88,431 | 4,899 | 42,370 | 230,501 | Upgrade
|
| Operating Cash Flow Growth | - | - | -88.44% | -81.62% | 169.27% | Upgrade
|
| Capital Expenditures | -11,472 | -7,156 | -3,615 | -1,961 | -1,918 | Upgrade
|
| Sale of Property, Plant & Equipment | 223.44 | 920 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -1,863 | -4,949 | -939.06 | -2,928 | -29.24 | Upgrade
|
| Investment in Securities | 19,772 | 15,105 | - | - | - | Upgrade
|
| Other Investing Activities | 9,905 | 12,503 | - | - | - | Upgrade
|
| Investing Cash Flow | 16,566 | 16,423 | -4,554 | -4,889 | -1,948 | Upgrade
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| Short-Term Debt Issued | 651.29 | 161,822 | 106,705 | 30,419 | - | Upgrade
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| Long-Term Debt Issued | 10,461 | 55,319 | 38,998 | 61,382 | 24,407 | Upgrade
|
| Total Debt Issued | 11,112 | 217,140 | 145,702 | 91,801 | 24,407 | Upgrade
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| Short-Term Debt Repaid | -27,278 | -162,702 | -109,616 | - | -3,500 | Upgrade
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| Long-Term Debt Repaid | -59,261 | -44,246 | -4,428 | -73,719 | -94,842 | Upgrade
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| Total Debt Repaid | -86,540 | -206,948 | -114,044 | -73,719 | -98,342 | Upgrade
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| Net Debt Issued (Repaid) | -75,428 | 10,192 | 31,658 | 18,082 | -73,934 | Upgrade
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| Other Financing Activities | 69,123 | 16,143 | - | - | - | Upgrade
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| Financing Cash Flow | -6,304 | 26,335 | 31,658 | 18,082 | -73,934 | Upgrade
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| Foreign Exchange Rate Adjustments | 226.43 | - | - | - | - | Upgrade
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| Net Cash Flow | -124,309 | -45,673 | 32,003 | 55,563 | 154,619 | Upgrade
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| Free Cash Flow | -146,269 | -95,587 | 1,284 | 40,410 | 228,582 | Upgrade
|
| Free Cash Flow Growth | - | - | -96.82% | -82.32% | 176.70% | Upgrade
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| Free Cash Flow Margin | -37.89% | -13.77% | 0.26% | 7.13% | 40.31% | Upgrade
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| Free Cash Flow Per Share | -30.65 | -20.03 | 0.27 | 8.45 | 47.77 | Upgrade
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| Cash Interest Paid | 5,548 | 8,857 | 7,616 | 3,656 | 8,677 | Upgrade
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| Cash Income Tax Paid | 11,797 | 24,179 | 8,995 | 17,271 | 13,229 | Upgrade
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| Levered Free Cash Flow | -6,002 | 91,013 | -9,801 | -101,696 | 188,350 | Upgrade
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| Unlevered Free Cash Flow | 1,993 | 96,549 | -5,041 | -98,908 | 194,367 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.