Sarana Meditama Metropolitan Tbk PT
IDX:SAME
Sarana Meditama Metropolitan Tbk PT
IDX:SAME
Price:
332
IDR
-2.92%
Market Closed
Market Cap:
Rp5.7T
Cash Flow Statement
Cash Flow Statement
Sarana Meditama Metropolitan Tbk PT
Sarana Meditama Metropolitan Tbk PT
Currency: IDR
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(8 247)
|
(2 475)
|
(11 001)
|
(11 825)
|
(10 034)
|
(17 293)
|
(9 643)
|
(10 541)
|
(7 799)
|
(7 968)
|
(10 442)
|
(10 827)
|
(8 342)
|
(11 481)
|
(2 448)
|
(4 758)
|
(6 577)
|
(3 338)
|
(23 526)
|
(29 384)
|
(36 203)
|
(39 953)
|
(33 724)
|
(28 513)
|
(32 991)
|
(33 171)
|
(36 057)
|
(35 215)
|
(29 468)
|
(36 555)
|
(28 499)
|
(24 004)
|
(16 636)
|
(5 761)
|
(58)
|
(3 850)
|
(19 705)
|
(15 795)
|
(31 635)
|
(34 483)
|
(36 564)
|
(41 292)
|
(32 010)
|
(35 187)
|
(26 384)
|
(26 904)
|
(24 046)
|
(19 099)
|
(16 518)
|
(16 640)
|
(22 031)
|
(21 650)
|
(18 808)
|
(18 251)
|
|
| Cash Interest Paid |
(25 292)
|
(28 972)
|
(20 060)
|
(18 947)
|
(19 625)
|
(19 727)
|
(21 447)
|
(23 172)
|
(23 282)
|
(23 579)
|
(23 876)
|
(22 645)
|
(19 494)
|
(26 349)
|
(22 232)
|
(25 017)
|
(31 511)
|
(34 381)
|
(43 901)
|
(49 287)
|
(52 827)
|
(51 915)
|
0
|
(54 447)
|
(56 444)
|
(67 942)
|
0
|
(86 767)
|
(99 894)
|
(105 109)
|
0
|
(113 099)
|
(102 363)
|
(101 313)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(177 375)
|
(230 915)
|
(180 590)
|
(188 746)
|
(198 121)
|
(222 405)
|
(71 031)
|
(41 013)
|
(12 230)
|
41 309
|
(79 012)
|
(82 846)
|
(88 193)
|
(92 007)
|
(95 082)
|
(100 125)
|
(101 205)
|
(101 476)
|
(123 754)
|
(128 949)
|
(136 592)
|
(142 574)
|
(196 309)
|
(147 109)
|
(155 555)
|
(164 111)
|
(249 178)
|
(189 086)
|
(187 529)
|
(185 901)
|
(298 633)
|
(177 058)
|
(165 702)
|
(229 172)
|
(357 148)
|
(200 841)
|
(263 195)
|
(283 703)
|
(374 504)
|
(401 889)
|
(416 321)
|
(402 255)
|
(453 952)
|
(472 001)
|
(478 211)
|
(530 832)
|
(528 519)
|
(570 571)
|
(595 685)
|
(562 305)
|
(561 499)
|
(566 434)
|
(568 344)
|
(575 480)
|
|
| Cash from Operating Activities |
42 071
N/A
|
60 842
+45%
|
55 045
-10%
|
57 999
+5%
|
70 227
+21%
|
60 323
-14%
|
74 802
+24%
|
91 477
+22%
|
85 905
-6%
|
90 167
+5%
|
111 117
+23%
|
94 173
-15%
|
103 597
+10%
|
121 341
+17%
|
97 530
-20%
|
124 968
+28%
|
175 412
+40%
|
136 502
-22%
|
123 850
-9%
|
125 458
+1%
|
55 288
-56%
|
51 791
-6%
|
66 255
+28%
|
47 671
-28%
|
80 032
+68%
|
83 285
+4%
|
31 313
-62%
|
63 508
+103%
|
72 298
+14%
|
186 123
+157%
|
188 401
+1%
|
151 194
-20%
|
95 841
-37%
|
22 301
-77%
|
(21 667)
N/A
|
(9 084)
+58%
|
60 650
N/A
|
87 341
+44%
|
253 740
+191%
|
238 716
-6%
|
182 045
-24%
|
189 280
+4%
|
161 419
-15%
|
223 349
+38%
|
170 025
-24%
|
213 044
+25%
|
136 148
-36%
|
194 347
+43%
|
264 433
+36%
|
205 764
-22%
|
263 422
+28%
|
172 511
-35%
|
199 284
+16%
|
279 204
+40%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11 220)
|
(18 975)
|
(15 318)
|
(15 688)
|
(16 266)
|
(19 157)
|
(97 517)
|
(126 343)
|
(160 718)
|
(155 555)
|
(91 716)
|
(64 860)
|
(71 650)
|
(85 814)
|
(141 641)
|
(287 605)
|
(393 887)
|
(377 247)
|
(296 625)
|
(177 320)
|
(64 623)
|
(66 580)
|
(78 414)
|
(110 619)
|
(120 264)
|
(340 633)
|
(489 662)
|
(493 940)
|
(458 364)
|
(415 171)
|
(369 364)
|
(306 309)
|
(294 751)
|
(175 035)
|
(86 699)
|
(30 449)
|
(69 621)
|
(17 676)
|
(126 920)
|
(145 025)
|
(142 875)
|
(205 401)
|
(228 945)
|
(233 505)
|
(245 142)
|
(528 139)
|
(515 519)
|
(542 813)
|
(556 585)
|
(274 147)
|
(287 411)
|
(266 051)
|
(306 055)
|
(312 629)
|
|
| Other Items |
211
|
211
|
214
|
214
|
15
|
15
|
34
|
0
|
93
|
234
|
34
|
0
|
999
|
869
|
10
|
17
|
17
|
6
|
739
|
732
|
732
|
1 037
|
443
|
0
|
0
|
138
|
0
|
19
|
41
|
68 041
|
68 041
|
68 023
|
68 341
|
486
|
(200)
|
(300)
|
(114)
|
(1 694 446)
|
(2 177 183)
|
(2 248 034)
|
(2 969 104)
|
(1 228 523)
|
(823 183)
|
(626 777)
|
93 901
|
47 958
|
6 861
|
1 462
|
(3 127)
|
25 931
|
37 274
|
44 110
|
53 071
|
24 338
|
|
| Cash from Investing Activities |
(11 008)
N/A
|
(18 763)
-70%
|
(15 104)
+20%
|
(15 474)
-2%
|
(16 251)
-5%
|
(19 142)
-18%
|
(97 483)
-409%
|
(126 309)
-30%
|
(160 626)
-27%
|
(155 322)
+3%
|
(90 643)
+42%
|
(63 787)
+30%
|
(70 650)
-11%
|
(84 944)
-20%
|
(141 631)
-67%
|
(287 588)
-103%
|
(393 870)
-37%
|
(377 241)
+4%
|
(295 886)
+22%
|
(176 588)
+40%
|
(63 891)
+64%
|
(65 543)
-3%
|
(77 971)
-19%
|
(110 176)
-41%
|
(119 821)
-9%
|
(340 495)
-184%
|
(489 662)
-44%
|
(493 922)
-1%
|
(458 322)
+7%
|
(347 129)
+24%
|
(301 323)
+13%
|
(238 286)
+21%
|
(226 411)
+5%
|
(174 549)
+23%
|
(86 900)
+50%
|
(30 749)
+65%
|
(69 734)
-127%
|
(1 712 122)
-2 355%
|
(2 304 103)
-35%
|
(2 393 059)
-4%
|
(3 111 979)
-30%
|
(1 433 924)
+54%
|
(1 052 128)
+27%
|
(860 282)
+18%
|
(151 241)
+82%
|
(480 181)
-217%
|
(508 657)
-6%
|
(541 351)
-6%
|
(559 711)
-3%
|
(248 216)
+56%
|
(250 137)
-1%
|
(221 941)
+11%
|
(252 985)
-14%
|
(288 290)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
67 137
|
67 137
|
67 137
|
72 000
|
4 863
|
4 863
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71 573
|
0
|
1 271 515
|
1 271 515
|
3 699 845
|
3 692 925
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(27 521)
|
(40 962)
|
(43 063)
|
(84 348)
|
(89 645)
|
(73 683)
|
(34 849)
|
7 359
|
42 419
|
36 205
|
(1 048)
|
15 856
|
73 793
|
77 486
|
157 454
|
190 887
|
200 190
|
184 595
|
96 421
|
45 390
|
(41 496)
|
3 396
|
34 480
|
47 265
|
98 609
|
426 567
|
508 452
|
499 165
|
450 706
|
69 603
|
23 480
|
21 778
|
16 879
|
22 945
|
(8 559)
|
12 925
|
(1 019 645)
|
(1 029 104)
|
(1 192 681)
|
(1 123 079)
|
580 237
|
563 795
|
693 894
|
579 660
|
(47 358)
|
177 865
|
216 651
|
250 401
|
214 088
|
(2 069)
|
7 252
|
(42 525)
|
36 554
|
55 121
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8 260)
|
(8 260)
|
0
|
(16 520)
|
(8 260)
|
(8 260)
|
0
|
(3 540)
|
(3 540)
|
(3 540)
|
0
|
(10 030)
|
0
|
(10 030)
|
0
|
10 030
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16 119)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(4 863)
|
0
|
0
|
0
|
4 200
|
0
|
(2 825)
|
(2 825)
|
(21 750)
|
(23 514)
|
(16 536)
|
(16 536)
|
7 732
|
9 496
|
9 543
|
9 543
|
(1 000)
|
0
|
0
|
(1 000)
|
(1 553)
|
0
|
0
|
0
|
9 284
|
0
|
0
|
9 321
|
91 610
|
(4 634)
|
(834)
|
(125 921)
|
14 829
|
0
|
0
|
0
|
(16 119)
|
0
|
0
|
(17 994)
|
(17 994)
|
0
|
0
|
(2 062)
|
(2 062)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(27 521)
N/A
|
(40 962)
-49%
|
(43 063)
-5%
|
(17 212)
+60%
|
(22 509)
-31%
|
(6 546)
+71%
|
32 288
N/A
|
7 360
-77%
|
42 420
+476%
|
36 205
-15%
|
3 152
-91%
|
20 056
+536%
|
70 968
+254%
|
66 401
-6%
|
127 444
+92%
|
159 113
+25%
|
167 134
+5%
|
159 800
-4%
|
95 893
-40%
|
46 626
-51%
|
(35 493)
N/A
|
9 398
N/A
|
29 940
+219%
|
42 725
+43%
|
87 579
+105%
|
407 027
+365%
|
496 869
+22%
|
487 582
-2%
|
449 152
-8%
|
76 559
-83%
|
32 764
-57%
|
31 062
-5%
|
26 163
-16%
|
103 839
+297%
|
83 051
-20%
|
1 208 233
+1 355%
|
179 464
-85%
|
2 473 247
+1 278%
|
2 515 072
+2%
|
1 389 404
-45%
|
3 088 920
+122%
|
681 505
-78%
|
677 775
-1%
|
563 540
-17%
|
(63 477)
N/A
|
159 871
N/A
|
198 657
+24%
|
232 407
+17%
|
196 094
-16%
|
(4 131)
N/A
|
5 190
N/A
|
(44 587)
N/A
|
34 492
N/A
|
55 121
+60%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17 914)
|
(39 975)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3 542
N/A
|
1 117
-68%
|
(3 122)
N/A
|
25 313
N/A
|
31 467
+24%
|
34 635
+10%
|
9 607
-72%
|
(27 472)
N/A
|
(32 301)
-18%
|
(28 950)
+10%
|
23 626
N/A
|
50 442
+113%
|
86 001
+70%
|
62 823
-27%
|
83 342
+33%
|
(3 507)
N/A
|
(51 324)
-1 363%
|
(80 939)
-58%
|
(76 143)
+6%
|
(4 504)
+94%
|
(44 096)
-879%
|
(4 354)
+90%
|
18 224
N/A
|
(19 780)
N/A
|
47 790
N/A
|
149 817
+213%
|
38 519
-74%
|
57 169
+48%
|
63 128
+10%
|
(84 447)
N/A
|
(80 158)
+5%
|
(56 030)
+30%
|
(104 407)
-86%
|
(48 410)
+54%
|
(25 516)
+47%
|
1 168 400
N/A
|
170 379
-85%
|
848 466
+398%
|
464 709
-45%
|
(764 939)
N/A
|
158 986
N/A
|
(563 139)
N/A
|
(212 933)
+62%
|
(73 393)
+66%
|
(44 694)
+39%
|
(107 266)
-140%
|
(173 852)
-62%
|
(114 597)
+34%
|
(99 184)
+13%
|
(46 583)
+53%
|
18 475
N/A
|
(94 017)
N/A
|
(19 209)
+80%
|
46 034
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
30 851
N/A
|
41 867
+36%
|
39 727
-5%
|
42 311
+7%
|
53 961
+28%
|
41 166
-24%
|
(22 715)
N/A
|
(34 866)
-53%
|
(74 813)
-115%
|
(65 388)
+13%
|
19 401
N/A
|
29 313
+51%
|
31 947
+9%
|
35 527
+11%
|
(44 112)
N/A
|
(162 637)
-269%
|
(218 475)
-34%
|
(240 745)
-10%
|
(172 775)
+28%
|
(51 862)
+70%
|
(9 335)
+82%
|
(14 789)
-58%
|
(12 159)
+18%
|
(62 948)
-418%
|
(40 232)
+36%
|
(257 348)
-540%
|
(458 349)
-78%
|
(430 432)
+6%
|
(386 066)
+10%
|
(229 048)
+41%
|
(180 963)
+21%
|
(155 115)
+14%
|
(198 910)
-28%
|
(152 734)
+23%
|
(108 367)
+29%
|
(39 533)
+64%
|
(8 971)
+77%
|
69 665
N/A
|
126 820
+82%
|
93 691
-26%
|
39 171
-58%
|
(16 121)
N/A
|
(67 525)
-319%
|
(10 156)
+85%
|
(75 118)
-640%
|
(315 095)
-319%
|
(379 371)
-20%
|
(348 466)
+8%
|
(292 152)
+16%
|
(68 383)
+77%
|
(23 988)
+65%
|
(93 540)
-290%
|
(106 772)
-14%
|
(33 425)
+69%
|
|
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