S

Sinar Terang Mandiri PT Tbk
IDX:MINE

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Sinar Terang Mandiri PT Tbk
IDX:MINE
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Price: 422 IDR 0.96% Market Closed
Market Cap: Rp1.7T

Cash Flow Statement

Cash Flow Statement
Sinar Terang Mandiri PT Tbk

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Cash Flow Statement
Currency: IDR
Sep-2025
Operating Cash Flow
Cash Taxes Paid
(120 727)
Change in Working Capital
(616 121)
Cash from Operating Activities
324 778
N/A
Investing Cash Flow
Capital Expenditures
(337 322)
Other Items
9 040
Cash from Investing Activities
(328 282)
N/A
Financing Cash Flow
Net Issuance of Common Stock
129 423
Net Issuance of Debt
22 305
Cash from Financing Activities
51 728
N/A
Change in Cash
Net Change in Cash
48 224
N/A
Free Cash Flow
Free Cash Flow
(12 544)
N/A