PT Sumber Mineral Global Abadi Tbk (IDX:SMGA)
Indonesia
· Delayed Price · Currency is IDR
80.00
+2.00 (2.56%)
Jun 26, 2025, 4:14 PM WIB
IDX:SMGA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 32,112 | 20,345 | 2,483 | 8,314 | 370.34 | -146.19 |
| Depreciation & Amortization | 10,055 | 7,778 | 2,351 | 6,084 | - | - |
| Other Amortization | - | - | - | - | 3.03 | 3.3 |
| Other Operating Activities | -137,300 | -257,166 | -26,454 | -61,897 | 24,015 | -577.69 |
| Operating Cash Flow | -95,132 | -229,042 | -21,620 | -47,499 | 24,388 | -720.58 |
| Capital Expenditures | -103,850 | -99,545 | -4,344 | -70.9 | -33.22 | -6,827 |
| Cash Acquisitions | - | - | - | -75 | - | - |
| Divestitures | - | - | 16,238 | - | - | - |
| Other Investing Activities | - | - | - | - | -21,498 | - |
| Investing Cash Flow | -103,850 | -99,545 | 11,894 | -145.9 | -21,531 | -6,827 |
| Short-Term Debt Issued | - | 56,275 | 44,450 | 30,000 | - | - |
| Long-Term Debt Issued | - | 14,310 | - | - | - | - |
| Total Debt Issued | 66,866 | 70,585 | 44,450 | 30,000 | - | - |
| Short-Term Debt Repaid | - | -60,275 | -41,210 | -15,760 | - | - |
| Long-Term Debt Repaid | - | -7,103 | -3,483 | -4,564 | - | - |
| Total Debt Repaid | -50,493 | -67,378 | -44,693 | -20,324 | - | - |
| Net Debt Issued (Repaid) | 16,373 | 3,207 | -243.34 | 9,676 | - | - |
| Issuance of Common Stock | 1,670 | 183,750 | - | 135,000 | - | - |
| Other Financing Activities | 186,864 | 142,550 | 10,182 | -98,628 | -1,037 | 7,544 |
| Financing Cash Flow | 204,908 | 329,508 | 9,938 | 46,049 | -1,037 | 7,544 |
| Miscellaneous Cash Flow Adjustments | - | - | -260.58 | 30.32 | 250 | - |
| Net Cash Flow | 5,926 | 920.22 | -48.76 | -1,566 | 2,070 | -2.9 |
| Free Cash Flow | -198,982 | -328,587 | -25,964 | -47,570 | 24,355 | -7,547 |
| Free Cash Flow Margin | -15.10% | -30.96% | -14.99% | -29.36% | 293.81% | - |
| Free Cash Flow Per Share | -23.09 | -38.14 | -3.71 | -13.17 | 97.42 | -30.19 |
| Cash Interest Paid | 5,038 | 5,471 | 3,674 | 2,550 | - | - |
| Cash Income Tax Paid | 21,528 | 18,090 | 3,691 | 1,888 | - | - |
| Levered Free Cash Flow | -43,685 | -165,418 | -43,591 | -163,386 | -8,030 | - |
| Unlevered Free Cash Flow | -40,542 | -161,998 | -41,294 | -161,792 | -8,030 | - |
| Change in Net Working Capital | -25,786 | 90,936 | 41,330 | 173,104 | 8,260 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.