PT Summarecon Agung Tbk (IDX:SMRA)
Indonesia
· Delayed Price · Currency is IDR 434.00
-2.00 (-0.46%)
Sep 29, 2025, 3:49 PM WIB
PT Summarecon Agung Tbk 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 | Jun '25 Jun 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 | 1,123,205 | 1,373,378 | 765,970 | 625,377 | 323,709 | 179,835 | Upgrade
|
| Depreciation & Amortization | 345,184 | 333,916 | 263,608 | 258,414 | 264,233 | 275,917 | Upgrade
|
| Other Operating Activities | -755,990 | -1,129,574 | 375,806 | 1,772,854 | 1,855,339 | -478,684 | Upgrade
|
| Operating Cash Flow | 712,399 | 577,720 | 1,405,384 | 2,656,645 | 2,443,281 | -22,932 | Upgrade
|
| Operating Cash Flow Growth | -18.74% | -58.89% | -47.10% | 8.73% | - | - | Upgrade
|
| Capital Expenditures | -152,030 | -147,740 | -112,150 | -43,660 | -35,090 | -50,537 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,318 | 2,414 | 956.08 | 2,471 | 1,150 | 4,681 | Upgrade
|
| Divestitures | -2,428 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -3,322,225 | -3,455,287 | -1,934,791 | -795,163 | -485,440 | -411,297 | Upgrade
|
| Investment in Securities | 449,994 | - | 1,248 | -24,525 | 1,248 | - | Upgrade
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| Other Investing Activities | -4,000 | 1,250 | - | 1,825 | 22,452 | -22,281 | Upgrade
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| Investing Cash Flow | -3,027,371 | -3,599,364 | -2,044,736 | -859,052 | -495,680 | -479,434 | Upgrade
|
| Long-Term Debt Issued | - | 7,578,536 | 4,759,654 | 2,754,577 | 1,867,490 | 5,565,051 | Upgrade
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| Total Debt Issued | 9,941,742 | 7,578,536 | 4,759,654 | 2,754,577 | 1,867,490 | 5,565,051 | Upgrade
|
| Long-Term Debt Repaid | - | -4,250,937 | -3,478,183 | -3,910,819 | -4,288,170 | -5,191,054 | Upgrade
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| Net Debt Issued (Repaid) | 2,718,246 | 3,327,599 | 1,281,471 | -1,156,241 | -2,420,680 | 373,997 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,498,886 | - | Upgrade
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| Common Dividends Paid | -147,885 | -148,355 | -115,375 | -98,893 | -2.83 | -1.7 | Upgrade
|
| Other Financing Activities | 234,454 | -157,650 | -376,424 | -171,222 | 91,651 | 120,429 | Upgrade
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| Financing Cash Flow | 2,804,815 | 3,021,594 | 789,671 | -1,426,357 | -830,145 | 494,424 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -2,617 | - | - | Upgrade
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| Net Cash Flow | 489,843 | -50.22 | 150,319 | 368,619 | 1,117,456 | -7,942 | Upgrade
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| Free Cash Flow | 560,369 | 429,979 | 1,293,234 | 2,612,985 | 2,408,191 | -73,468 | Upgrade
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| Free Cash Flow Growth | -24.93% | -66.75% | -50.51% | 8.50% | - | - | Upgrade
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| Free Cash Flow Margin | 5.88% | 4.05% | 19.42% | 45.69% | 43.25% | -1.46% | Upgrade
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| Free Cash Flow Per Share | 33.94 | 26.05 | 78.34 | 158.28 | 154.92 | -5.09 | Upgrade
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| Cash Interest Paid | 852,485 | 711,392 | 464,373 | 473,390 | 708,453 | 967,058 | Upgrade
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| Cash Income Tax Paid | 394,073 | 565,516 | 335,493 | 326,080 | 241,614 | 211,361 | Upgrade
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| Levered Free Cash Flow | -185,784 | 607,464 | 972,519 | 2,709,471 | 223,733 | -267,401 | Upgrade
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| Unlevered Free Cash Flow | 463,622 | 1,237,665 | 1,427,608 | 3,217,497 | 839,250 | 367,413 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.