PT Sumber Mineral Global Abadi Tbk (IDX:SMGA)
Indonesia
· Delayed Price · Currency is IDR 90.00
+1.00 (1.12%)
Apr 29, 2026, 2:01 PM WIB
IDX:SMGA 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 48,091 | 20,345 | 2,483 | 8,314 | 370.34 | Upgrade
|
| Depreciation & Amortization | 14,688 | 7,778 | 2,351 | 6,084 | - | Upgrade
|
| Other Amortization | - | - | - | - | 3.03 | Upgrade
|
| Other Operating Activities | -35,113 | -257,166 | -26,454 | -61,897 | 24,015 | Upgrade
|
| Operating Cash Flow | 27,667 | -229,042 | -21,620 | -47,499 | 24,388 | Upgrade
|
| Capital Expenditures | -15,250 | -99,545 | -4,344 | -70.9 | -33.22 | Upgrade
|
| Cash Acquisitions | - | - | - | -75 | - | Upgrade
|
| Divestitures | - | - | 16,238 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -21,498 | Upgrade
|
| Investing Cash Flow | -15,250 | -99,545 | 11,894 | -145.9 | -21,531 | Upgrade
|
| Short-Term Debt Issued | 3,747 | 779,092 | 44,450 | 30,000 | - | Upgrade
|
| Long-Term Debt Issued | 69,183 | 14,310 | - | - | - | Upgrade
|
| Total Debt Issued | 72,929 | 793,402 | 44,450 | 30,000 | - | Upgrade
|
| Short-Term Debt Repaid | -15,000 | -639,664 | -41,210 | -15,760 | - | Upgrade
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| Long-Term Debt Repaid | -54,303 | -7,103 | -3,483 | -4,564 | - | Upgrade
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| Total Debt Repaid | -69,303 | -646,767 | -44,693 | -20,324 | - | Upgrade
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| Net Debt Issued (Repaid) | 3,626 | 146,636 | -243.34 | 9,676 | - | Upgrade
|
| Issuance of Common Stock | - | 183,750 | - | 135,000 | - | Upgrade
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| Other Financing Activities | - | -878.01 | 10,182 | -98,628 | -1,037 | Upgrade
|
| Financing Cash Flow | 3,626 | 329,508 | 9,938 | 46,049 | -1,037 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -260.58 | 30.32 | 250 | Upgrade
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| Net Cash Flow | 16,043 | 920.22 | -48.76 | -1,566 | 2,070 | Upgrade
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| Free Cash Flow | 12,417 | -328,587 | -25,964 | -47,570 | 24,355 | Upgrade
|
| Free Cash Flow Margin | 0.64% | -30.96% | -14.99% | -29.36% | 293.81% | Upgrade
|
| Free Cash Flow Per Share | 1.44 | -38.14 | -3.71 | -13.17 | 97.42 | Upgrade
|
| Cash Interest Paid | 121.09 | 5,471 | 3,674 | 2,550 | - | Upgrade
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| Cash Income Tax Paid | 29,423 | 18,090 | 3,691 | 1,888 | - | Upgrade
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| Levered Free Cash Flow | 26,236 | -165,445 | -43,591 | -163,386 | -8,030 | Upgrade
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| Unlevered Free Cash Flow | 29,024 | -162,025 | -41,294 | -161,792 | -8,030 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.