PT Sumber Mas Konstruksi Tbk (IDX:SMKM)
Indonesia
· Delayed Price · Currency is IDR
97.00
-5.00 (-4.90%)
Mar 10, 2026, 11:59 AM WIB
IDX:SMKM Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 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 |
| Net Income | 3,226 | 2,515 | 9,701 | 9,281 | 9,854 | 2,500 | |
| Depreciation & Amortization | 2,662 | 2,218 | 2,580 | 2,517 | 2,391 | 1,793 | |
| Other Operating Activities | -49,517 | -23,338 | -56,974 | -52,499 | 37,268 | -62,162 | |
| Operating Cash Flow | -43,629 | -18,604 | -44,693 | -40,701 | 49,512 | -57,870 | |
| Capital Expenditures | -11,515 | -8,408 | -49.27 | -311.81 | - | -9,043 | |
| Sale (Purchase) of Intangibles | -200.27 | -220.72 | -151.16 | -335 | -206.91 | - | |
| Investing Cash Flow | -11,715 | -8,629 | -200.43 | -646.81 | -206.91 | -9,043 | |
| Long-Term Debt Repaid | - | -156.73 | -134.34 | -111.95 | - | - | |
| Net Debt Issued (Repaid) | -89.56 | -156.73 | -134.34 | -111.95 | - | - | |
| Issuance of Common Stock | - | - | - | 66,300 | 40,000 | 59,998 | |
| Common Dividends Paid | -626.5 | -626.5 | -1,253 | - | - | - | |
| Other Financing Activities | - | - | - | -2,785 | - | - | |
| Financing Cash Flow | -716.06 | -783.23 | -1,387 | 63,403 | 40,000 | 59,998 | |
| Net Cash Flow | -56,060 | -28,016 | -46,281 | 22,055 | 89,306 | -6,915 | |
| Free Cash Flow | -55,144 | -27,013 | -44,742 | -41,013 | 49,512 | -66,913 | |
| Free Cash Flow Margin | -72.09% | -31.67% | -34.41% | -28.67% | 39.11% | -111.41% | |
| Free Cash Flow Per Share | -44.01 | -21.56 | -35.71 | -33.97 | 46.46 | -672.98 | |
| Cash Income Tax Paid | 1,138 | 1,034 | 1,608 | 4,171 | 22.68 | 2,073 | |
| Levered Free Cash Flow | -56,410 | -27,430 | -47,104 | -42,915 | 47,043 | -67,666 | |
| Unlevered Free Cash Flow | -56,410 | -27,430 | -47,104 | -42,915 | 47,043 | -67,666 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.