PT Samudera Indonesia Tbk (IDX:SMDR)
Indonesia
· Delayed Price · Currency is IDR 336.00
+8.00 (2.44%)
At close: Dec 5, 2025
PT Samudera Indonesia Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 52.44 | 50.7 | 74.59 | 212.69 | 93.02 | -3.34 | Upgrade
|
| Depreciation & Amortization | 89.1 | 76.12 | 115.67 | 117.45 | 43.68 | 27.71 | Upgrade
|
| Other Operating Activities | 5.12 | 10.33 | 68.18 | 129.53 | 20.94 | 35.21 | Upgrade
|
| Operating Cash Flow | 146.66 | 137.16 | 258.43 | 459.68 | 157.65 | 59.58 | Upgrade
|
| Operating Cash Flow Growth | -6.97% | -46.93% | -43.78% | 191.58% | 164.60% | 141.97% | Upgrade
|
| Capital Expenditures | -102.06 | -87.7 | -161.42 | -104.34 | -25.47 | -16.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.64 | 6.28 | 1.17 | 1.05 | 31.34 | 2.34 | Upgrade
|
| Cash Acquisitions | 0.18 | 0.18 | - | 2.12 | 0.28 | - | Upgrade
|
| Investment in Securities | -35.02 | -67.33 | -33.87 | -33.41 | 2.77 | 3.58 | Upgrade
|
| Other Investing Activities | -0 | 0.05 | 0.17 | 0.11 | 1.05 | 1.05 | Upgrade
|
| Investing Cash Flow | -131.27 | -148.54 | -193.94 | -134.46 | 9.97 | -9.11 | Upgrade
|
| Short-Term Debt Issued | - | 9.75 | 11.12 | 6 | 3.99 | 3.96 | Upgrade
|
| Long-Term Debt Issued | - | 69.36 | 104.86 | 64.96 | 11.7 | 23.6 | Upgrade
|
| Total Debt Issued | 65.16 | 79.11 | 115.97 | 70.96 | 15.7 | 27.56 | Upgrade
|
| Short-Term Debt Repaid | - | -10.29 | -19.2 | -39.39 | -3.15 | -2.29 | Upgrade
|
| Long-Term Debt Repaid | - | -73.66 | -103.39 | -123.98 | -44.79 | -37.68 | Upgrade
|
| Total Debt Repaid | -75.78 | -83.95 | -122.59 | -163.36 | -47.94 | -39.97 | Upgrade
|
| Net Debt Issued (Repaid) | -10.62 | -4.84 | -6.62 | -92.41 | -32.24 | -12.41 | Upgrade
|
| Common Dividends Paid | -6.81 | -15.33 | -39.91 | -15.89 | -2.12 | -1.76 | Upgrade
|
| Other Financing Activities | -21.86 | -23.41 | -47.48 | -33.61 | -2.27 | -1.18 | Upgrade
|
| Financing Cash Flow | -39.29 | -43.59 | -94.01 | -141.91 | -36.63 | -15.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.75 | 0.32 | 0.35 | -1.1 | -0.39 | 0.1 | Upgrade
|
| Net Cash Flow | -24.65 | -54.65 | -29.17 | 182.21 | 130.6 | 35.24 | Upgrade
|
| Free Cash Flow | 44.6 | 49.46 | 97.01 | 355.34 | 132.18 | 43.52 | Upgrade
|
| Free Cash Flow Growth | -36.64% | -49.02% | -72.70% | 168.83% | 203.74% | 500.69% | Upgrade
|
| Free Cash Flow Margin | 5.72% | 6.71% | 12.56% | 30.87% | 19.64% | 8.87% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | 36.28 | 35.27 | 31.41 | 18.85 | 10.48 | 10.01 | Upgrade
|
| Cash Income Tax Paid | 5.75 | 5.06 | 5.78 | 4.37 | 4.89 | 3.3 | Upgrade
|
| Levered Free Cash Flow | 29.65 | 20.43 | 37.5 | 225.63 | 101.04 | 34.16 | Upgrade
|
| Unlevered Free Cash Flow | 46.31 | 36.77 | 51.5 | 233.94 | 107.5 | 40.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.