Sumber Sinergi Makmur PT Tbk
IDX:IOTF
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| 52 Week Range |
65
236
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Sumber Sinergi Makmur PT Tbk
| Jun-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Interest Paid |
(1 143)
|
(1 364)
|
(1 473)
|
(1 504)
|
(1 869)
|
(1 446)
|
(1 431)
|
(1 543)
|
(1 570)
|
|
| Change in Working Capital |
(13 098)
|
(15 897)
|
(17 110)
|
(16 899)
|
(21 522)
|
(18 113)
|
(18 856)
|
(18 743)
|
(16 960)
|
|
| Cash from Operating Activities |
(6 198)
N/A
|
(134 130)
-2 064%
|
(145 662)
-9%
|
(141 194)
+3%
|
(141 123)
+0%
|
8 720
N/A
|
19 486
+123%
|
18 767
-4%
|
48 491
+158%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(37 814)
|
(5 662)
|
(1 973)
|
(2 608)
|
(2 652)
|
(23 005)
|
(22 431)
|
(23 001)
|
(22 997)
|
|
| Cash from Investing Activities |
(37 814)
N/A
|
(5 662)
+85%
|
(1 973)
+65%
|
(2 608)
-32%
|
(2 652)
-2%
|
(23 005)
-768%
|
(22 431)
+2%
|
(23 001)
-3%
|
(22 997)
+0%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
41 600
|
148 011
|
144 635
|
145 589
|
145 589
|
1 339
|
0
|
1 621
|
385
|
|
| Net Issuance of Debt |
8 378
|
6 956
|
3 625
|
(1 772)
|
(1 823)
|
3 161
|
3 869
|
5 338
|
5 320
|
|
| Other |
(4 654)
|
(562)
|
0
|
(562)
|
(562)
|
(1 814)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
45 323
N/A
|
154 404
+241%
|
147 697
-4%
|
143 255
-3%
|
143 204
0%
|
2 686
-98%
|
3 393
+26%
|
5 145
+52%
|
3 891
-24%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
1 311
N/A
|
14 613
+1 014%
|
62
-100%
|
(548)
N/A
|
(571)
-4%
|
(11 599)
-1 931%
|
449
N/A
|
911
+103%
|
29 384
+3 127%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(44 012)
N/A
|
(139 792)
-218%
|
(147 635)
-6%
|
(143 802)
+3%
|
(143 775)
+0%
|
(14 285)
+90%
|
(2 945)
+79%
|
(4 234)
-44%
|
25 494
N/A
|
|
