SAME Cash Flow Statement - Sarana Meditama Metropolitan Tbk PT - Alpha Spread

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Price: 292 IDR -0.68%

Market Cap: Rp5T

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash Taxes Paid	(23.5B)	(33.7B)	(36.1B)	(28.5B)	(58.1m)	(31.6B)	(32B)	(24B)	(22B)	(15.4B)
Cash Interest Paid	(43.9B)	—	—	—	—	—	—	—	—	—
Change in Working Capital	(123.8B)	(196.3B)	(249.2B)	(298.6B)	(357.1B)	(374.5B)	(454B)	(528.5B)	(561.5B)	(583.2B)
Cash from Operating Activities	123.9B	66.3B	31.3B	188.4B	(21.7B)	253.7B	161.4B	136.1B	263.4B	340.1B
Capital Expenditures	(296.6B)	(78.4B)	(489.7B)	(369.4B)	(86.7B)	(126.9B)	(228.9B)	(515.5B)	(287.4B)	(348.4B)
Other Items	738.7m	443m	—	68B	(200.4m)	(2.2T)	(823.2B)	6.9B	37.3B	22.8B
Cash from Investing Activities	(295.9B)	(78B)	(489.7B)	(301.3B)	(86.9B)	(2.3T)	(1.1T)	(508.7B)	(250.1B)	(325.6B)
Net Issuance of Common Stock	—	—	—	—	—	3.7T	0	—	—	—
Net Issuance of Debt	96.4B	34.5B	508.5B	23.5B	(8.6B)	(1.2T)	693.9B	216.7B	7.3B	(8.8B)
Cash Paid for Dividends	(8.3B)	(3.5B)	(10B)	0	—	—	—	—	—	—
Other	7.7B	(1B)	(1.6B)	9.3B	91.6B	14.8B	(16.1B)	(18B)	(2.1B)	0
Cash from Financing Activities	95.9B	29.9B	496.9B	32.8B	83.1B	2.5T	677.8B	198.7B	5.2B	(8.8B)
Net Change in Cash	(76.1B)	18.2B	38.5B	(80.2B)	(25.5B)	464.7B	(212.9B)	(173.9B)	18.5B	5.7B
Free Cash Flow	(172.8B)	(12.2B)	(458.3B)	(181B)	(108.4B)	126.8B	(67.5B)	(379.4B)	(24B)	(8.3B)

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