PT Sinar Mas Agro Resources and Technology Tbk (IDX:SMAR)
Indonesia
· Delayed Price · Currency is IDR 3,630.00
-10.00 (-0.27%)
May 14, 2025, 3:38 PM WIB
IDX:SMAR 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 | 1,234,538 | 1,278,172 | 917,807 | 5,500,519 | 2,826,808 | 1,538,742 | Upgrade
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| Depreciation & Amortization | 1,239,471 | 1,220,036 | 1,140,726 | 1,091,885 | 1,392,456 | 1,064,120 | Upgrade
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| Other Amortization | 117,479 | 116,210 | 89,983 | 93,643 | - | - | Upgrade
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| Other Operating Activities | -3,151,391 | -2,867,255 | 1,889,416 | -2,402,774 | -3,568,764 | -1,979,382 | Upgrade
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| Operating Cash Flow | -559,903 | -252,837 | 4,037,932 | 4,283,273 | 650,500 | 623,480 | Upgrade
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| Operating Cash Flow Growth | - | - | -5.73% | 558.46% | 4.33% | -84.81% | Upgrade
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| Capital Expenditures | -2,564,348 | -2,323,433 | -2,094,423 | -1,435,331 | -842,371 | -1,106,430 | Upgrade
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| Sale of Property, Plant & Equipment | 80,628 | 85,574 | 49,005 | 52,869 | 65,927 | 78,655 | Upgrade
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| Sale (Purchase) of Intangibles | -78,226 | -36,963 | -13,228 | -34,894 | -89,641 | -203,994 | Upgrade
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| Investment in Securities | 33,634 | 33,634 | -2,422 | -4,708 | -494,814 | -1,895,106 | Upgrade
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| Other Investing Activities | 122,141 | 122,141 | 339,281 | 119,427 | - | - | Upgrade
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| Investing Cash Flow | -2,406,171 | -2,119,047 | -1,721,787 | -1,302,637 | -1,360,899 | -3,126,875 | Upgrade
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| Short-Term Debt Issued | - | 14,612,663 | 19,021,569 | 25,438,443 | 24,276,964 | 18,137,577 | Upgrade
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| Long-Term Debt Issued | - | 4,836,000 | 3,069,400 | 4,487,500 | 5,800,875 | 3,823,466 | Upgrade
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| Total Debt Issued | 25,896,557 | 19,448,663 | 22,090,969 | 29,925,943 | 30,077,839 | 21,961,043 | Upgrade
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| Short-Term Debt Repaid | - | -12,532,582 | -19,849,522 | -29,157,133 | -26,376,477 | -16,079,067 | Upgrade
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| Long-Term Debt Repaid | - | -4,047,896 | -4,316,613 | -3,170,070 | -2,125,226 | -1,532,913 | Upgrade
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| Total Debt Repaid | -21,915,482 | -16,580,478 | -24,166,135 | -32,327,203 | -28,501,703 | -17,611,980 | Upgrade
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| Net Debt Issued (Repaid) | 3,981,075 | 2,868,185 | -2,075,166 | -2,401,260 | 1,576,136 | 4,349,063 | Upgrade
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| Common Dividends Paid | -574,251 | -574,211 | -1,062,364 | -890,087 | -990,583 | - | Upgrade
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| Other Financing Activities | - | - | - | -2,882 | - | 1 | Upgrade
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| Financing Cash Flow | 3,406,824 | 2,293,974 | -3,137,530 | -3,294,229 | 585,553 | 4,349,064 | Upgrade
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| Foreign Exchange Rate Adjustments | 18,746 | 21,801 | -16,368 | 75,967 | 18,497 | 8,615 | Upgrade
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| Net Cash Flow | 459,496 | -56,109 | -837,753 | -237,626 | -106,349 | 1,854,284 | Upgrade
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| Free Cash Flow | -3,124,251 | -2,576,270 | 1,943,509 | 2,847,942 | -191,871 | -482,950 | Upgrade
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| Free Cash Flow Growth | - | - | -31.76% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.81% | -3.27% | 2.92% | 3.79% | -0.34% | -1.19% | Upgrade
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| Free Cash Flow Per Share | -1087.76 | -896.97 | 676.66 | 991.56 | -66.80 | -168.15 | Upgrade
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| Cash Interest Paid | 1,171,383 | 1,169,885 | 1,284,332 | 1,276,032 | 1,048,832 | 717,505 | Upgrade
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| Cash Income Tax Paid | - | -3,222,957 | -2,091,355 | -2,353,355 | -3,671,745 | -1,822,389 | Upgrade
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| Levered Free Cash Flow | -4,189,501 | -4,229,790 | 2,374,511 | 391,164 | -1,416,262 | -2,186,798 | Upgrade
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| Unlevered Free Cash Flow | -3,454,616 | -3,496,362 | 3,155,256 | 1,213,360 | -739,227 | -1,737,150 | Upgrade
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| Change in Net Working Capital | 3,538,178 | 3,781,291 | -3,120,092 | 2,610,535 | 3,641,316 | 2,987,415 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.