PT Suryamas Dutamakmur Tbk (IDX:SMDM)
Indonesia
· Delayed Price · Currency is IDR 840.00
0.00 (0.00%)
At close: Dec 5, 2025
IDX:SMDM 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 | Sep '25 Sep 30, 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 | 17,206 | 123,778 | 104,238 | 163,777 | 101,272 | -818.38 | Upgrade
|
| Depreciation & Amortization | 15,458 | 13,127 | 12,359 | 13,077 | 13,063 | 21,140 | Upgrade
|
| Other Operating Activities | -142,385 | -206,585 | -111,698 | -134,483 | 116,166 | 65,282 | Upgrade
|
| Operating Cash Flow | -109,721 | -69,680 | 4,899 | 42,370 | 230,501 | 85,603 | Upgrade
|
| Operating Cash Flow Growth | - | - | -88.44% | -81.62% | 169.27% | 381.42% | Upgrade
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| Capital Expenditures | -10,796 | -7,156 | -3,615 | -1,961 | -1,918 | -2,993 | Upgrade
|
| Sale of Property, Plant & Equipment | 223.44 | 920 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -5,022 | -4,949 | -939.06 | -2,928 | -29.24 | -984.44 | Upgrade
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| Other Investing Activities | -1,416 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -27,530 | -11,185 | -4,554 | -4,889 | -1,948 | -3,977 | Upgrade
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| Short-Term Debt Issued | - | 161,822 | 106,705 | 30,419 | - | 3,500 | Upgrade
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| Long-Term Debt Issued | - | 55,319 | 38,998 | 61,382 | 24,407 | 10,818 | Upgrade
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| Total Debt Issued | 137,619 | 217,140 | 145,702 | 91,801 | 24,407 | 14,318 | Upgrade
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| Short-Term Debt Repaid | - | -162,702 | -109,616 | - | -3,500 | - | Upgrade
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| Long-Term Debt Repaid | - | -44,246 | -4,428 | -73,719 | -94,842 | -65,402 | Upgrade
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| Total Debt Repaid | -147,302 | -206,948 | -114,044 | -73,719 | -98,342 | -65,402 | Upgrade
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| Net Debt Issued (Repaid) | -9,683 | 10,192 | 31,658 | 18,082 | -73,934 | -51,084 | Upgrade
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| Issuance of Common Stock | 25,000 | 25,000 | - | - | - | - | Upgrade
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| Other Financing Activities | 2,078 | - | - | - | - | -564.5 | Upgrade
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| Financing Cash Flow | 17,395 | 35,192 | 31,658 | 18,082 | -73,934 | -51,649 | Upgrade
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| Net Cash Flow | -119,856 | -45,673 | 32,003 | 55,563 | 154,619 | 29,977 | Upgrade
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| Free Cash Flow | -120,517 | -76,836 | 1,284 | 40,410 | 228,582 | 82,611 | Upgrade
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| Free Cash Flow Growth | - | - | -96.82% | -82.32% | 176.70% | 621.45% | Upgrade
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| Free Cash Flow Margin | -33.74% | -11.07% | 0.26% | 7.13% | 40.31% | 21.37% | Upgrade
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| Free Cash Flow Per Share | -25.19 | -16.06 | 0.27 | 8.45 | 47.77 | 17.27 | Upgrade
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| Cash Interest Paid | 6,779 | 8,857 | 7,616 | 3,656 | 8,677 | 18,062 | Upgrade
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| Cash Income Tax Paid | 16,981 | 10,122 | 8,995 | 17,271 | 13,229 | 9,427 | Upgrade
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| Levered Free Cash Flow | 71,280 | 76,290 | -9,801 | -101,696 | 188,350 | 71,556 | Upgrade
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| Unlevered Free Cash Flow | 79,464 | 81,826 | -5,041 | -98,908 | 194,367 | 83,578 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.