S
Sumber Mineral Global Abadi Tbk PT
IDX:SMGA
Sumber Mineral Global Abadi Tbk PT
IDX:SMGA
Price:
94
IDR
4.44%
Market Closed
Market Cap:
Rp822.5B
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Cash Flow Statement
Cash Flow Statement
Sumber Mineral Global Abadi Tbk PT
Sumber Mineral Global Abadi Tbk PT
Currency: IDR
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Taxes Paid |
(18 090)
|
(21 528)
|
(27 517)
|
(27 628)
|
(29 423)
|
|
| Cash Interest Paid |
(5 471)
|
(5 028)
|
(3 953)
|
(4 679)
|
(121)
|
|
| Change in Working Capital |
(233 196)
|
(200 935)
|
(229 451)
|
(269 798)
|
(12 656)
|
|
| Cash from Operating Activities |
(229 042)
N/A
|
(95 132)
+58%
|
(126 589)
-33%
|
(167 837)
-33%
|
27 667
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(99 545)
|
(103 850)
|
(58 324)
|
(65 531)
|
(15 250)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(99 545)
N/A
|
(103 850)
-4%
|
(58 324)
+44%
|
(65 531)
-12%
|
(15 250)
+77%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
183 750
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 207
|
16 373
|
12 358
|
46 321
|
(121)
|
|
| Other |
142 550
|
4 784
|
(10 435)
|
159 496
|
3 747
|
|
| Cash from Financing Activities |
329 508
N/A
|
204 908
-38%
|
185 673
-9%
|
207 487
+12%
|
3 626
-98%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
920
N/A
|
5 926
+544%
|
759
-87%
|
(25 882)
N/A
|
16 043
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(328 587)
N/A
|
(198 982)
+39%
|
(184 913)
+7%
|
(233 369)
-26%
|
12 417
N/A
|
|
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