PT Sawit Sumbermas Sarana Tbk. (IDX:SSMS)
Indonesia
· Delayed Price · Currency is IDR 1,765.00
-5.00 (-0.28%)
Sep 29, 2025, 4:14 PM WIB
IDX:SSMS 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 | 1,128,578 | 819,534 | 512,256 | 1,837,376 | 1,515,514 | 576,634 | Upgrade
|
| Depreciation & Amortization | 451,374 | 427,875 | 398,484 | 357,278 | 309,343 | 321,673 | Upgrade
|
| Other Operating Activities | -1,619,253 | -640,821 | -286,294 | 247,652 | -710,300 | -312,294 | Upgrade
|
| Operating Cash Flow | -39,301 | 606,588 | 624,446 | 2,442,307 | 1,114,557 | 586,013 | Upgrade
|
| Operating Cash Flow Growth | - | -2.86% | -74.43% | 119.13% | 90.19% | 5356.44% | Upgrade
|
| Capital Expenditures | -336,825 | -398,722 | -545,759 | -547,276 | -258,934 | -214,484 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -326.87 | -2,131 | -6,807 | -3,457 | Upgrade
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| Other Investing Activities | 803,024 | 863,446 | -904,812 | -160,931 | -528,874 | -560,738 | Upgrade
|
| Investing Cash Flow | 466,200 | 464,725 | -1,450,898 | -710,339 | -794,614 | -778,679 | Upgrade
|
| Long-Term Debt Issued | - | 5,101,154 | 6,333,050 | 7,009,423 | 17,884 | 19,386 | Upgrade
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| Total Debt Issued | 5,646,775 | 5,101,154 | 6,333,050 | 7,009,423 | 17,884 | 19,386 | Upgrade
|
| Long-Term Debt Repaid | - | -6,331,599 | -5,363,296 | -7,397,549 | -155,038 | -144,867 | Upgrade
|
| Total Debt Repaid | -6,147,706 | -6,331,599 | -5,363,296 | -7,397,549 | -155,038 | -144,867 | Upgrade
|
| Net Debt Issued (Repaid) | -500,932 | -1,230,445 | 969,754 | -388,126 | -137,154 | -125,481 | Upgrade
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| Common Dividends Paid | -449,961 | - | -710,946 | -1,474,410 | -290,427 | - | Upgrade
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| Other Financing Activities | -3,304 | -7,385 | -1,041 | -49,501 | 31,450 | 17,538 | Upgrade
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| Financing Cash Flow | -954,196 | -1,237,830 | 257,767 | -1,912,037 | -396,132 | -107,943 | Upgrade
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| Foreign Exchange Rate Adjustments | 110,352 | 109,510 | -861.53 | 1,958 | 1,655 | 5,992 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | 0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | -416,945 | -57,008 | -569,546 | -178,111 | -74,534 | -294,617 | Upgrade
|
| Free Cash Flow | -376,125 | 207,866 | 78,687 | 1,895,031 | 855,623 | 371,529 | Upgrade
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| Free Cash Flow Growth | - | 164.17% | -95.85% | 121.48% | 130.30% | - | Upgrade
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| Free Cash Flow Margin | -2.99% | 1.98% | 0.73% | 16.86% | 16.44% | 9.26% | Upgrade
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| Free Cash Flow Per Share | -39.49 | 21.82 | 8.26 | 198.95 | 89.83 | 39.01 | Upgrade
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| Cash Interest Paid | 631,290 | 567,849 | 616,822 | 487,019 | 448,912 | 479,052 | Upgrade
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| Cash Income Tax Paid | 248,402 | 314,658 | 470,907 | 579,586 | 179,125 | -4,712 | Upgrade
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| Levered Free Cash Flow | 920,784 | 650,785 | -1,048,489 | 336,518 | 641,483 | 273,851 | Upgrade
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| Unlevered Free Cash Flow | 1,271,151 | 1,015,623 | -670,928 | 706,122 | 960,321 | 609,974 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.