PT Satyamitra Kemas Lestari Tbk (IDX:SMKL)
Indonesia
· Delayed Price · Currency is IDR 168.00
+3.00 (1.82%)
At close: Mar 9, 2026
IDX:SMKL Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 18,722 | 22,391 | 11,847 | 77,087 | 106,533 | 40,451 | Upgrade
|
| Depreciation & Amortization | 68,388 | 67,001 | 65,482 | 60,281 | 57,109 | 54,895 | Upgrade
|
| Other Operating Activities | -57,132 | -106,627 | 171,886 | -71,037 | -70,549 | 41,447 | Upgrade
|
| Operating Cash Flow | 29,243 | -17,234 | 249,215 | 66,331 | 93,093 | 136,793 | Upgrade
|
| Operating Cash Flow Growth | -64.37% | - | 275.72% | -28.75% | -31.95% | 137.96% | Upgrade
|
| Capital Expenditures | -271,214 | -105,696 | -91,324 | -149,188 | -67,549 | -44,754 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1,192 | 3,160 | 1,622 | 1,203 | Upgrade
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| Sale (Purchase) of Intangibles | -1,530 | -141.2 | -428.06 | -209.52 | -399.43 | -771.46 | Upgrade
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| Other Investing Activities | - | - | - | -4,411 | -7,651 | -15,979 | Upgrade
|
| Investing Cash Flow | -284,743 | -105,838 | -90,560 | -150,649 | -73,978 | -60,302 | Upgrade
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| Short-Term Debt Issued | - | 969,336 | 736,731 | 929,850 | 817,435 | 718,356 | Upgrade
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| Long-Term Debt Issued | - | 131,462 | 29,808 | 96,665 | 19,440 | 31,537 | Upgrade
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| Total Debt Issued | 1,235,798 | 1,100,798 | 766,539 | 1,026,515 | 836,875 | 749,893 | Upgrade
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| Short-Term Debt Repaid | - | -893,690 | -778,279 | -888,169 | -783,680 | -760,812 | Upgrade
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| Long-Term Debt Repaid | - | -60,761 | -62,440 | -59,930 | -53,062 | -43,360 | Upgrade
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| Total Debt Repaid | -982,267 | -954,450 | -840,719 | -948,099 | -836,741 | -804,172 | Upgrade
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| Net Debt Issued (Repaid) | 253,531 | 146,348 | -74,180 | 78,416 | 133.54 | -54,279 | Upgrade
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| Issuance of Common Stock | - | - | - | 6,682 | 552.5 | 0 | Upgrade
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| Common Dividends Paid | -7,504 | -6,836 | -41,017 | -41,017 | -27,200 | -17,000 | Upgrade
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| Other Financing Activities | -3,561 | -3,750 | -4,594 | -1,481 | -1,234 | -1,555 | Upgrade
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| Financing Cash Flow | 242,466 | 135,762 | -119,791 | 42,599 | -27,748 | -72,835 | Upgrade
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| Foreign Exchange Rate Adjustments | 674.95 | 740.91 | 1,445 | 7,118 | 1,122 | -303.16 | Upgrade
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| Net Cash Flow | -12,360 | 13,431 | 40,309 | -34,601 | -7,512 | 3,353 | Upgrade
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| Free Cash Flow | -241,971 | -122,931 | 157,891 | -82,857 | 25,544 | 92,039 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -72.25% | 364.60% | Upgrade
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| Free Cash Flow Margin | -12.95% | -6.92% | 9.08% | -3.73% | 1.21% | 5.42% | Upgrade
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| Free Cash Flow Per Share | -70.79 | -35.97 | 46.19 | -24.29 | 7.51 | 27.07 | Upgrade
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| Cash Interest Paid | 52,078 | 52,976 | 58,819 | 61,611 | 57,011 | 65,533 | Upgrade
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| Cash Income Tax Paid | 38,843 | 1,364 | -6,126 | 21,032 | 9,898 | 7,212 | Upgrade
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| Levered Free Cash Flow | -180,290 | -151,184 | 178,254 | -87,337 | -50,215 | 100,668 | Upgrade
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| Unlevered Free Cash Flow | -151,150 | -121,998 | 209,420 | -52,064 | -15,304 | 140,318 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.