S
Sarana Mitra Luas Tbk PT
IDX:SMIL
Sarana Mitra Luas Tbk PT
IDX:SMIL
Price:
302
IDR
-1.31%
Market Closed
Market Cap:
Rp2.6T
Cash Flow Statement
Cash Flow Statement
Sarana Mitra Luas Tbk PT
Sarana Mitra Luas Tbk PT
Currency: IDR
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
0
|
(10 222)
|
(12 358)
|
(12 246)
|
(12 182)
|
(11 402)
|
(15 407)
|
(18 737)
|
|
| Cash Interest Paid |
(10 088)
|
(12 040)
|
(14 835)
|
(17 139)
|
(8 647)
|
(8 195)
|
(17 326)
|
(16 253)
|
|
| Change in Working Capital |
114 140
|
(79 034)
|
(132 687)
|
(78 067)
|
(94 197)
|
(83 182)
|
(91 211)
|
(77 928)
|
|
| Cash from Operating Activities |
208 332
N/A
|
154 066
-26%
|
212 128
+38%
|
263 273
+24%
|
262 949
0%
|
144 114
-45%
|
58 347
-60%
|
58 146
0%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(401 125)
|
(237 940)
|
(304 731)
|
(192 892)
|
(160 952)
|
(98 418)
|
(105 115)
|
(128 564)
|
|
| Other Items |
7 652
|
(11 466)
|
(35 884)
|
(29 859)
|
(26 898)
|
(4 286)
|
(127 841)
|
(85 393)
|
|
| Cash from Investing Activities |
(393 473)
N/A
|
(249 405)
+37%
|
(340 615)
-37%
|
(222 751)
+35%
|
(187 851)
+16%
|
(102 704)
+45%
|
(232 957)
-127%
|
(213 957)
+8%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
175 000
|
175 000
|
87 514
|
(82 948)
|
(87 422)
|
85
|
786
|
(19 163)
|
|
| Net Issuance of Debt |
(24 239)
|
(58 494)
|
(32 466)
|
(39 540)
|
(37 293)
|
171 236
|
219 822
|
259 593
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(16 582)
|
(16 582)
|
0
|
(32 214)
|
|
| Other |
23 940
|
(4 504)
|
0
|
0
|
0
|
(6 058)
|
0
|
0
|
|
| Cash from Financing Activities |
174 701
N/A
|
112 002
-36%
|
138 044
+23%
|
(39 492)
N/A
|
(53 797)
-36%
|
148 681
N/A
|
197 967
+33%
|
202 157
+2%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(10 440)
N/A
|
16 663
N/A
|
9 557
-43%
|
1 031
-89%
|
21 301
+1 966%
|
190 091
+792%
|
23 357
-88%
|
46 346
+98%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(192 793)
N/A
|
(83 873)
+56%
|
(92 603)
-10%
|
70 382
N/A
|
101 997
+45%
|
45 696
-55%
|
(46 768)
N/A
|
(70 418)
-51%
|
|
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