PT SINAR TERANG MANDIRI Tbk (IDX:MINE)

IDX:MINE Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	251,827	306,142	218,101	109,845	66,379
Depreciation & Amortization	315,087	208,546	107,457	106,728	97,386
Other Operating Activities	-286,933	-273,838	22,546	-89,544	-67,238
Operating Cash Flow	279,981	240,850	348,104	127,029	96,527
Operating Cash Flow Growth	-19.57%	-30.81%	174.03%	31.60%	-
Capital Expenditures	-272,575	-149,176	-231,049	-24,377	-23,596
Sale of Property, Plant & Equipment	7,685	9,092	22,961	115	-
Other Investing Activities	-6,467	-6,378	2,225	-	-200
Investing Cash Flow	-273,577	-146,462	-205,863	-24,262	-23,796
Short-Term Debt Issued	-	114,816	1,316,199	853,248	1,000
Long-Term Debt Issued	-	-	-	50,786	54,774
Total Debt Issued	1,152,706	114,816	1,316,199	904,034	55,774
Short-Term Debt Repaid	-	-15,891	-1,267,543	-796,731	-14,369
Long-Term Debt Repaid	-	-93,770	-87,009	-212,522	-133,066
Total Debt Repaid	-1,077,523	-109,661	-1,354,552	-1,009,253	-147,435
Net Debt Issued (Repaid)	75,183	5,155	-38,353	-105,219	-91,661
Issuance of Common Stock	129,423	-	-	-	14,000
Common Dividends Paid	-100,000	-100,000	-	-	-
Other Financing Activities	-	-	-8,000	-	-
Financing Cash Flow	104,606	-94,845	-46,353	-105,219	-77,661
Net Cash Flow	111,010	-457	95,888	-2,452	-4,930
Free Cash Flow	7,406	91,674	117,055	102,652	72,931
Free Cash Flow Growth	-93.67%	-21.68%	14.03%	40.75%	-
Free Cash Flow Margin	0.30%	4.33%	6.65%	7.16%	7.95%
Free Cash Flow Per Share	1.76	35.17	681.46	597.61	424.58
Cash Interest Paid	56,674	33,826	24,190	39,695	51,118
Cash Income Tax Paid	102,409	118,161	33,027	27,250	15,423
Levered Free Cash Flow	-	52,920	64,680	100,073	-
Unlevered Free Cash Flow	-	74,061	79,798	124,882	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.