PT Sinergi Multi Lestarindo Tbk (IDX:SMLE)
Indonesia
· Delayed Price · Currency is IDR
139.00
-4.00 (-2.80%)
Mar 9, 2026, 3:42 PM WIB
IDX:SMLE 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 |
| 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 |
| Net Income | -1,126 | 5,027 | 3,124 | 5,967 | 4,975 | 3,598 |
| Depreciation & Amortization | 8,278 | 7,538 | 1,713 | 1,604 | 1,768 | 1,768 |
| Other Operating Activities | -18,153 | -47,698 | -6,016 | -6,319 | -3,145 | -6,190 |
| Operating Cash Flow | -11,001 | -35,133 | -1,179 | 1,252 | 3,599 | -823.98 |
| Operating Cash Flow Growth | - | - | - | -65.21% | - | - |
| Capital Expenditures | -7,843 | -11,277 | -429.52 | -365.26 | -563.42 | -834.45 |
| Sale of Property, Plant & Equipment | 168 | 123 | - | 270.7 | 80 | - |
| Other Investing Activities | -1,513 | -1,092 | -473.96 | -630 | - | -830 |
| Investing Cash Flow | -9,188 | -12,246 | -903.49 | -724.56 | -483.42 | -1,664 |
| Short-Term Debt Issued | - | 28,023 | - | - | - | - |
| Long-Term Debt Issued | - | 11,605 | 9,000 | 1,957 | - | - |
| Total Debt Issued | 74,481 | 39,629 | 9,000 | 1,957 | - | - |
| Short-Term Debt Repaid | - | -8,150 | - | - | - | - |
| Long-Term Debt Repaid | - | -14,291 | -12,223 | -3,792 | -3,072 | -2,373 |
| Total Debt Repaid | -78,071 | -22,441 | -12,223 | -3,792 | -3,072 | -2,373 |
| Net Debt Issued (Repaid) | -3,590 | 17,188 | -3,223 | -1,834 | -3,072 | -2,373 |
| Issuance of Common Stock | 4.13 | 81,489 | - | 125 | - | - |
| Other Financing Activities | 150.08 | -1,788 | - | - | - | - |
| Financing Cash Flow | -3,436 | 96,888 | -3,223 | -1,709 | -3,072 | -2,373 |
| Net Cash Flow | -23,625 | 49,508 | -5,305 | -1,182 | 43.39 | -4,862 |
| Free Cash Flow | -18,844 | -46,411 | -1,608 | 886.55 | 3,035 | -1,658 |
| Free Cash Flow Growth | - | - | - | -70.79% | - | - |
| Free Cash Flow Margin | -9.00% | -20.64% | -0.87% | 0.61% | 2.40% | -1.79% |
| Free Cash Flow Per Share | -8.09 | -19.93 | -1.19 | 3.50 | 12.14 | -6.63 |
| Cash Interest Paid | 4,193 | 2,896 | 2,611 | 2,320 | 2,445 | 2,607 |
| Cash Income Tax Paid | 2,005 | 3,814 | 4,096 | 3,884 | 1,401 | 992.48 |
| Levered Free Cash Flow | -12,398 | -39,767 | 193.84 | 1,624 | 2,533 | - |
| Unlevered Free Cash Flow | -9,777 | -37,957 | 1,826 | 3,074 | 4,061 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.