PT Sinar Mas Multiartha Tbk (IDX:SMMA)
Indonesia
· Delayed Price · Currency is IDR 15,800
-75 (-0.47%)
Jun 25, 2025, 4:54 PM WIB
IDX:SMMA 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 | 1,162,897 | 840,797 | 1,168,946 | 844,563 | 948,100 | -20,204 | Upgrade
|
| Depreciation & Amortization | 642,994 | 603,872 | 560,712 | 584,024 | 432,373 | 622,549 | Upgrade
|
| Change in Accounts Receivable | 100,447 | 1,021,360 | 1,069,203 | -862,486 | 1,823,692 | 379,043 | Upgrade
|
| Change in Unearned Revenue | -395,004 | -963,845 | 689,201 | -214,205 | -638,781 | 2,725,270 | Upgrade
|
| Change in Income Taxes | 39,589 | 13,436 | -1,832 | 4,992 | -35,138 | 23,800 | Upgrade
|
| Change in Other Net Operating Assets | -4,586,417 | 2,562,576 | 6,898,090 | -2,810,526 | 5,546,096 | -1,132,858 | Upgrade
|
| Other Operating Activities | -20,179 | 1,041,860 | -3,402,924 | -4,005,457 | 1,920,020 | 96,504 | Upgrade
|
| Operating Cash Flow | -3,055,673 | 5,120,056 | 6,981,396 | -6,459,095 | 9,996,362 | 2,694,104 | Upgrade
|
| Operating Cash Flow Growth | - | -26.66% | - | - | 271.05% | - | Upgrade
|
| Capital Expenditures | - | - | - | - | -383,424 | -669,389 | Upgrade
|
| Sale of Property, Plant & Equipment | -2,756 | 5,969 | 6,088 | 399,579 | 51,029 | 10,235 | Upgrade
|
| Investment in Securities | -429,154 | -366,364 | 70,904 | -685,639 | 12,750 | 52,133 | Upgrade
|
| Investing Cash Flow | -923,464 | -363,071 | 71,283 | -289,533 | -322,595 | -605,880 | Upgrade
|
| Long-Term Debt Issued | - | 1,819,547 | 2,201,138 | 4,747,566 | 9,830,693 | 4,873,503 | Upgrade
|
| Total Debt Issued | 1,819,547 | 1,819,547 | 2,201,138 | 4,747,566 | 9,830,693 | 4,873,503 | Upgrade
|
| Total Debt Repaid | -578,981 | -829,990 | -1,612,541 | - | -9,529,787 | -4,244,315 | Upgrade
|
| Net Debt Issued (Repaid) | 1,240,566 | 989,557 | 588,597 | 4,747,566 | 300,906 | 629,188 | Upgrade
|
| Other Financing Activities | -2,342,366 | -2,229,163 | -3,126,679 | -2,232,803 | -893,439 | -726,347 | Upgrade
|
| Financing Cash Flow | -1,101,800 | -1,239,606 | -2,538,082 | 2,514,763 | -592,533 | -97,159 | Upgrade
|
| Foreign Exchange Rate Adjustments | 332,161 | 332,081 | 328,932 | 322,562 | -96,408 | 58,090 | Upgrade
|
| Net Cash Flow | -4,748,776 | 3,849,460 | 4,843,529 | -3,911,303 | 8,984,826 | 2,049,155 | Upgrade
|
| Free Cash Flow | -3,055,673 | 5,120,056 | 6,981,396 | -6,459,095 | 9,612,938 | 2,024,715 | Upgrade
|
| Free Cash Flow Growth | - | -26.66% | - | - | 374.78% | - | Upgrade
|
| Free Cash Flow Margin | -11.45% | 19.10% | 26.50% | -20.27% | 25.05% | 5.62% | Upgrade
|
| Free Cash Flow Per Share | -479.87 | 804.07 | 1096.38 | -1014.36 | 1509.65 | 317.97 | Upgrade
|
| Cash Interest Paid | 2,745,414 | 3,010,325 | 2,738,504 | 3,276,965 | 1,774,379 | 1,839,050 | Upgrade
|
| Cash Income Tax Paid | 144,208 | 167,522 | 373,406 | 186,697 | 134,997 | 106,916 | Upgrade
|
| Levered Free Cash Flow | -6,610,563 | 3,044,239 | 10,490,602 | -6,275,601 | 6,988,993 | -1,550,480 | Upgrade
|
| Unlevered Free Cash Flow | -5,286,769 | 4,312,821 | 11,638,159 | -5,317,095 | 8,033,184 | -415,604 | Upgrade
|
| Change in Net Working Capital | 8,166,973 | -1,720,665 | -9,165,939 | 7,568,468 | -6,221,973 | 1,465,384 | Upgrade
|
Updated Jul 31, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.