PT Selamat Sempurna Tbk (IDX:SMSM)
Indonesia
· Delayed Price · Currency is IDR 1,855.00
0.00 (0.00%)
Apr 29, 2026, 11:45 AM WIB
PT Selamat Sempurna Tbk 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 1,124,703 | 1,024,180 | 945,950 | 848,315 | 662,041 | Upgrade
|
| Depreciation & Amortization | 184,294 | 172,934 | 164,331 | 142,730 | 139,254 | Upgrade
|
| Other Amortization | - | - | - | 3,873 | 3,514 | Upgrade
|
| Other Operating Activities | -185,067 | -49,257 | 6,612 | 68,947 | -311,688 | Upgrade
|
| Operating Cash Flow | 1,123,930 | 1,147,857 | 1,116,893 | 1,063,865 | 493,121 | Upgrade
|
| Operating Cash Flow Growth | -2.08% | 2.77% | 4.98% | 115.74% | -47.78% | Upgrade
|
| Capital Expenditures | -205,041 | -210,221 | -175,660 | -265,692 | -164,526 | Upgrade
|
| Sale of Property, Plant & Equipment | 10,019 | 15,261 | 7,209 | 14,508 | 4,126 | Upgrade
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| Cash Acquisitions | - | -17,550 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -184 | -5,325 | -4,601 | -5,295 | Upgrade
|
| Investment in Securities | -37,274 | -23,120 | -32,214 | - | - | Upgrade
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| Other Investing Activities | -411 | - | - | -194 | 5,005 | Upgrade
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| Investing Cash Flow | -232,707 | -235,814 | -205,990 | -255,979 | -160,690 | Upgrade
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| Short-Term Debt Issued | 152,279 | 121,934 | 305,106 | 289,205 | 317,481 | Upgrade
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| Long-Term Debt Issued | 13,633 | 1,635 | 28,984 | 86,404 | 78,063 | Upgrade
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| Total Debt Issued | 165,912 | 123,569 | 334,090 | 375,609 | 395,544 | Upgrade
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| Short-Term Debt Repaid | -164,200 | -161,054 | -322,331 | -307,765 | -234,277 | Upgrade
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| Long-Term Debt Repaid | -86,348 | -80,151 | -76,470 | -64,334 | -72,228 | Upgrade
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| Total Debt Repaid | -250,548 | -241,205 | -398,801 | -372,099 | -306,505 | Upgrade
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| Net Debt Issued (Repaid) | -84,636 | -117,636 | -64,711 | 3,510 | 89,039 | Upgrade
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| Common Dividends Paid | -806,215 | -777,421 | -604,661 | -489,154 | -403,108 | Upgrade
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| Other Financing Activities | -65,509 | -62,849 | -96,384 | -61,203 | -43,517 | Upgrade
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| Financing Cash Flow | -956,360 | -957,906 | -765,756 | -546,847 | -357,586 | Upgrade
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| Foreign Exchange Rate Adjustments | 31,343 | 28,522 | - | 58,570 | 1,280 | Upgrade
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| Net Cash Flow | -33,794 | -17,341 | 145,147 | 319,609 | -23,875 | Upgrade
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| Free Cash Flow | 918,889 | 937,636 | 941,233 | 798,173 | 328,595 | Upgrade
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| Free Cash Flow Growth | -2.00% | -0.38% | 17.92% | 142.91% | -62.18% | Upgrade
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| Free Cash Flow Margin | 17.21% | 18.15% | 18.43% | 16.31% | 7.89% | Upgrade
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| Free Cash Flow Per Share | 159.57 | 162.82 | 163.45 | 138.60 | 57.06 | Upgrade
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| Cash Interest Paid | 9,805 | 12,488 | 14,154 | 6,142 | 3,454 | Upgrade
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| Cash Income Tax Paid | 344,231 | 289,207 | 261,925 | 257,848 | 167,902 | Upgrade
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| Levered Free Cash Flow | 645,631 | 696,672 | 707,541 | 574,851 | 188,415 | Upgrade
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| Unlevered Free Cash Flow | 655,906 | 709,570 | 720,776 | 585,391 | 198,690 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.