PT Sarana Meditama Metropolitan Tbk (IDX:SAME)
Indonesia
· Delayed Price · Currency is IDR 288.00
-6.00 (-2.04%)
May 9, 2025, 4:00 PM WIB
IDX:SAME Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 19,951 | 11,849 | 12,252 | 4,347 | 144,169 | -187,643 | Upgrade
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| Depreciation & Amortization | 210,554 | 212,293 | 220,504 | 203,239 | 149,778 | 92,980 | Upgrade
|
| Other Operating Activities | -57,995 | 39,281 | -96,609 | -46,167 | -40,207 | 72,996 | Upgrade
|
| Operating Cash Flow | 172,511 | 263,422 | 136,148 | 161,419 | 253,740 | -21,667 | Upgrade
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| Operating Cash Flow Growth | -11.24% | 93.48% | -15.66% | -36.38% | - | - | Upgrade
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| Capital Expenditures | -248,781 | -263,913 | -456,921 | -166,203 | -139,041 | -87,785 | Upgrade
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| Sale of Property, Plant & Equipment | 421.81 | 252.78 | 961.68 | 2,698 | 4,837 | 884.93 | Upgrade
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| Cash Acquisitions | - | - | - | -506,289 | -2,069,966 | - | Upgrade
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| Sale (Purchase) of Intangibles | -17,270 | -23,498 | -58,597 | -74,514 | - | - | Upgrade
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| Investment in Securities | 25,000 | 17,000 | -9,500 | -307,819 | -99,933 | - | Upgrade
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| Other Investing Activities | 18,689 | 20,021 | 15,400 | - | - | - | Upgrade
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| Investing Cash Flow | -221,941 | -250,137 | -508,657 | -1,052,128 | -2,304,103 | -86,900 | Upgrade
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| Short-Term Debt Issued | - | 40,000 | 100,000 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 987,269 | 216,000 | 784,000 | - | 29,100 | Upgrade
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| Total Debt Issued | 995,469 | 1,027,269 | 316,000 | 784,000 | - | 29,100 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -9,058 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,020,017 | -99,349 | -81,048 | -1,192,681 | -37,659 | Upgrade
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| Total Debt Repaid | -1,037,994 | -1,020,017 | -99,349 | -90,106 | -1,192,681 | -37,659 | Upgrade
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| Net Debt Issued (Repaid) | -42,525 | 7,252 | 216,651 | 693,894 | -1,192,681 | -8,559 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,692,925 | - | Upgrade
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| Other Financing Activities | -2,062 | -2,062 | -17,994 | -16,119 | 14,829 | 91,610 | Upgrade
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| Financing Cash Flow | -44,587 | 5,190 | 198,657 | 677,775 | 2,515,072 | 83,051 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -94,017 | 18,475 | -173,852 | -212,933 | 464,709 | -25,516 | Upgrade
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| Free Cash Flow | -76,270 | -490.41 | -320,773 | -4,784 | 114,699 | -109,452 | Upgrade
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| Free Cash Flow Margin | -4.45% | -0.03% | -20.94% | -0.34% | 9.02% | -13.40% | Upgrade
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| Free Cash Flow Per Share | -4.45 | -0.03 | -18.72 | -0.28 | 8.47 | -16.41 | Upgrade
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| Cash Interest Paid | 80,275 | 81,988 | 69,970 | 42,122 | 39,479 | 72,989 | Upgrade
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| Cash Income Tax Paid | 21,650 | 22,031 | 24,046 | 32,010 | 31,635 | 58.06 | Upgrade
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| Levered Free Cash Flow | -122,312 | -50,228 | -395,052 | -91,065 | 76,497 | -16,035 | Upgrade
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| Unlevered Free Cash Flow | -74,473 | -752.28 | -351,441 | -65,823 | 102,181 | 55,615 | Upgrade
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| Change in Net Working Capital | 85,357 | -10,483 | 86,056 | 49,706 | 31,783 | -59,182 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.