PT Sawit Sumbermas Sarana Tbk. (IDX:SSMS)
Indonesia
· Delayed Price · Currency is IDR 1,420.00
+20.00 (1.43%)
Apr 29, 2026, 10:20 AM WIB
IDX:SSMS 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 | 1,160,697 | 819,534 | 512,256 | 1,837,376 | 1,515,514 | Upgrade
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| Depreciation & Amortization | 283,940 | 445,615 | 398,484 | 357,278 | 309,343 | Upgrade
|
| Other Amortization | 3,629 | - | - | - | - | Upgrade
|
| Other Operating Activities | -351,165 | -271,699 | -286,294 | 247,652 | -710,300 | Upgrade
|
| Operating Cash Flow | 1,097,101 | 993,449 | 624,446 | 2,442,307 | 1,114,557 | Upgrade
|
| Operating Cash Flow Growth | 10.43% | 59.09% | -74.43% | 119.13% | 90.19% | Upgrade
|
| Capital Expenditures | -482,681 | -516,972 | -545,759 | -547,276 | -258,934 | Upgrade
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| Cash Acquisitions | -1,491,420 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,629 | - | -326.87 | -2,131 | -6,807 | Upgrade
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| Other Investing Activities | 75,741 | 607,761 | -904,812 | -160,931 | -528,874 | Upgrade
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| Investing Cash Flow | -1,901,989 | 90,789 | -1,450,898 | -710,339 | -794,614 | Upgrade
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| Long-Term Debt Issued | 9,536,219 | 5,101,154 | 6,333,050 | 7,009,423 | 17,884 | Upgrade
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| Total Debt Issued | 9,536,219 | 5,101,154 | 6,333,050 | 7,009,423 | 17,884 | Upgrade
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| Long-Term Debt Repaid | -8,551,627 | -6,331,599 | -5,363,296 | -7,397,549 | -155,038 | Upgrade
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| Total Debt Repaid | -8,551,627 | -6,331,599 | -5,363,296 | -7,397,549 | -155,038 | Upgrade
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| Net Debt Issued (Repaid) | 984,592 | -1,230,445 | 969,754 | -388,126 | -137,154 | Upgrade
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| Common Dividends Paid | -449,961 | - | -710,946 | -1,474,410 | -290,427 | Upgrade
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| Other Financing Activities | -40,691 | -7,385 | -1,041 | -49,501 | 31,450 | Upgrade
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| Financing Cash Flow | 493,940 | -1,237,830 | 257,767 | -1,912,037 | -396,132 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,721 | 109,510 | -861.53 | 1,958 | 1,655 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -12,922 | - | - | -0 | Upgrade
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| Net Cash Flow | -306,226 | -57,004 | -569,546 | -178,111 | -74,534 | Upgrade
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| Free Cash Flow | 614,421 | 476,477 | 78,687 | 1,895,031 | 855,623 | Upgrade
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| Free Cash Flow Growth | 28.95% | 505.53% | -95.85% | 121.48% | 130.30% | Upgrade
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| Free Cash Flow Margin | 4.15% | 4.60% | 0.73% | 16.86% | 16.44% | Upgrade
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| Free Cash Flow Per Share | 64.51 | 50.02 | 8.26 | 198.95 | 89.83 | Upgrade
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| Cash Interest Paid | 668,686 | 663,998 | 616,822 | 487,019 | 448,912 | Upgrade
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| Cash Income Tax Paid | 401,883 | 328,123 | 470,907 | 579,586 | 179,125 | Upgrade
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| Levered Free Cash Flow | 353,877 | 593,157 | -1,048,489 | 336,518 | 641,483 | Upgrade
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| Unlevered Free Cash Flow | 726,489 | 949,139 | -670,928 | 706,122 | 960,321 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.