SMR Utama Tbk PT
IDX:SMRU
SMR Utama Tbk PT
IDX:SMRU
Price:
50
IDR
Market Closed
Market Cap:
Rp625B
Cash Flow Statement
Cash Flow Statement
SMR Utama Tbk PT
SMR Utama Tbk PT
Currency: IDR
| Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | 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 |
17
|
(216)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
339
|
(12)
|
(6)
|
25 988
|
24 166
|
35 871
|
34 728
|
0
|
(5 003)
|
32 039
|
32 826
|
56 653
|
67 975
|
34 010
|
34 360
|
34 428
|
35 764
|
27 496
|
27 496
|
77 679
|
56 346
|
56 784
|
56 784
|
6 608
|
52 092
|
59 148
|
59 148
|
59 140
|
48 592
|
34 936
|
34 936
|
34 936
|
5 987
|
5 987
|
11 755
|
21 226
|
15 239
|
15 239
|
20 469
|
10 997
|
35 485
|
35 476
|
24 478
|
24 386
|
24 377
|
24 386
|
22 874
|
|
| Cash Interest Paid |
(4 514)
|
(6 732)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(21 847)
|
(25 683)
|
(6 729)
|
(9 785)
|
(11 008)
|
(11 685)
|
(109 033)
|
(106 300)
|
(106 215)
|
(109 392)
|
(5 384)
|
9 753
|
(6 638)
|
(13 534)
|
(7 961)
|
(77 911)
|
(114 199)
|
(168 609)
|
(131 231)
|
(48 719)
|
(104 577)
|
(58 734)
|
(212 456)
|
(258 031)
|
(198 849)
|
(238 794)
|
(206 931)
|
(215 293)
|
(223 786)
|
(248 090)
|
(290 252)
|
(295 626)
|
(295 443)
|
(282 613)
|
(289 125)
|
(249 281)
|
(244 847)
|
(222 172)
|
(192 556)
|
(217 353)
|
(208 622)
|
(202 144)
|
(233 465)
|
(218 831)
|
(213 038)
|
(207 474)
|
(183 948)
|
(191 015)
|
(168 604)
|
(164 323)
|
(144 934)
|
(108 516)
|
(82 878)
|
(69 850)
|
(79 709)
|
(89 743)
|
(103 804)
|
(81 352)
|
|
| Cash from Operating Activities |
(9 835)
N/A
|
(13 320)
-35%
|
(28 639)
-115%
|
(28 820)
-1%
|
(15 758)
+45%
|
(9 338)
+41%
|
(102 970)
-1 003%
|
(101 756)
+1%
|
(106 494)
-5%
|
(100 562)
+6%
|
2 096
N/A
|
14 871
+609%
|
8 794
-41%
|
61 915
+604%
|
203 848
+229%
|
144 029
-29%
|
267 219
+86%
|
192 451
-28%
|
177 739
-8%
|
274 936
+55%
|
188 684
-31%
|
346 025
+83%
|
365 339
+6%
|
287 541
-21%
|
283 433
-1%
|
219 020
-23%
|
279 593
+28%
|
192 248
-31%
|
283 207
+47%
|
225 351
-20%
|
360 963
+60%
|
391 921
+9%
|
393 417
+0%
|
411 724
+5%
|
175 451
-57%
|
215 117
+23%
|
151 911
-29%
|
155 913
+3%
|
206 390
+32%
|
164 217
-20%
|
149 798
-9%
|
159 617
+7%
|
146 145
-8%
|
133 016
-9%
|
123 196
-7%
|
96 918
-21%
|
163 758
+69%
|
153 395
-6%
|
165 904
+8%
|
143 935
-13%
|
59 113
-59%
|
52 670
-11%
|
7 802
-85%
|
9 250
+19%
|
(27 001)
N/A
|
(31 912)
-18%
|
(29 709)
+7%
|
(36 629)
-23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21 008)
|
(15 236)
|
(12 888)
|
(12 540)
|
(18 296)
|
(23 721)
|
(13 161)
|
(12 336)
|
(5 549)
|
(831)
|
(1 508)
|
(9 434)
|
(990)
|
(9 368)
|
(35 394)
|
(60 100)
|
(102 970)
|
(99 154)
|
(61 234)
|
(25 183)
|
(56 932)
|
(142 943)
|
(181 422)
|
(156 887)
|
(121 198)
|
(75 894)
|
(119 222)
|
(134 860)
|
(185 848)
|
(225 468)
|
(117 270)
|
(126 297)
|
(106 733)
|
(16 197)
|
(32 476)
|
(9 193)
|
47 795
|
36 567
|
(29 603)
|
(19 646)
|
(23 045)
|
(16 722)
|
(23 988)
|
(20 486)
|
(24 474)
|
(25 080)
|
(48 066)
|
(54 016)
|
(70 724)
|
(70 923)
|
(36 558)
|
(29 786)
|
(918)
|
(553)
|
(233)
|
(295)
|
(300)
|
(397)
|
|
| Other Items |
0
|
0
|
0
|
380
|
(133 658)
|
(107 602)
|
613
|
1 058
|
135 096
|
110 391
|
4 446
|
3 624
|
5 756
|
(1 038 190)
|
(1 403 065)
|
(898 452)
|
(1 168 688)
|
(110 706)
|
(163 838)
|
(320 053)
|
(121 110)
|
(174 073)
|
(94 452)
|
(60 016)
|
14 401
|
71 694
|
223 497
|
231 116
|
247 837
|
227 718
|
55 197
|
40 624
|
30 670
|
30 682
|
(3 894)
|
(4 977)
|
(17 461)
|
(17 695)
|
(1 139)
|
20 232
|
21 366
|
21 904
|
21 134
|
489
|
1 251
|
5 331
|
7 607
|
10 675
|
14 186
|
12 149
|
8 270
|
5 629
|
4 829
|
3 543
|
42 712
|
42 763
|
38 140
|
41 946
|
|
| Cash from Investing Activities |
(21 008)
N/A
|
(15 236)
+27%
|
(12 888)
+15%
|
(12 160)
+6%
|
(151 953)
-1 150%
|
(131 324)
+14%
|
(12 548)
+90%
|
(11 278)
+10%
|
129 546
N/A
|
109 561
-15%
|
2 939
-97%
|
(5 809)
N/A
|
4 768
N/A
|
(1 047 557)
N/A
|
(1 438 459)
-37%
|
(958 553)
+33%
|
(1 271 660)
-33%
|
(209 861)
+83%
|
(225 072)
-7%
|
(345 237)
-53%
|
(178 043)
+48%
|
(317 017)
-78%
|
(275 874)
+13%
|
(216 902)
+21%
|
(106 796)
+51%
|
(4 199)
+96%
|
104 275
N/A
|
96 256
-8%
|
61 990
-36%
|
2 250
-96%
|
(62 072)
N/A
|
(85 673)
-38%
|
(76 065)
+11%
|
14 485
N/A
|
(36 370)
N/A
|
(14 170)
+61%
|
30 334
N/A
|
18 872
-38%
|
(30 742)
N/A
|
586
N/A
|
(1 678)
N/A
|
5 182
N/A
|
(2 854)
N/A
|
(19 997)
-601%
|
(23 223)
-16%
|
(19 749)
+15%
|
(40 459)
-105%
|
(43 341)
-7%
|
(56 537)
-30%
|
(58 774)
-4%
|
(28 288)
+52%
|
(24 157)
+15%
|
3 911
N/A
|
2 989
-24%
|
42 480
+1 321%
|
42 468
0%
|
37 840
-11%
|
41 548
+10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
300 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 053 601
|
0
|
1 138 964
|
1 141 081
|
89 347
|
84 329
|
0
|
0
|
1 011
|
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 Issuance of Debt |
(76 208)
|
(108 012)
|
(88 857)
|
(98 917)
|
(97 253)
|
(87 687)
|
(15 246)
|
(15 966)
|
(16 037)
|
(17 822)
|
(17 826)
|
(16 097)
|
(14 256)
|
(38 262)
|
(77 798)
|
(28 221)
|
(30 048)
|
(15 844)
|
(27 025)
|
(85 213)
|
(58 793)
|
(44 347)
|
(63 818)
|
(62 824)
|
(105 560)
|
(117 122)
|
289 469
|
325 175
|
362 238
|
427 129
|
(91 658)
|
(111 916)
|
(156 941)
|
(237 306)
|
(140 031)
|
(136 862)
|
(126 524)
|
(125 976)
|
(91 878)
|
(83 305)
|
(87 081)
|
(80 795)
|
(75 341)
|
(79 130)
|
(78 755)
|
(68 110)
|
(80 895)
|
(70 880)
|
(43 935)
|
(52 575)
|
(27 661)
|
(24 197)
|
(26 940)
|
(14 990)
|
(10 530)
|
(7 096)
|
(10 354)
|
(3 137)
|
|
| Other |
17 654
|
43 530
|
(20 281)
|
(24 536)
|
(35 233)
|
(61 437)
|
(4 324)
|
(10 084)
|
(9 316)
|
(8 570)
|
(2 127)
|
(397)
|
(2 869)
|
(17 847)
|
(62 526)
|
(287 610)
|
(67 137)
|
(58 631)
|
(28 146)
|
173 208
|
(3 173)
|
19 726
|
(39 219)
|
1 427
|
(45 975)
|
(91 872)
|
(641 902)
|
(652 074)
|
(651 616)
|
(647 180)
|
(157 209)
|
(156 934)
|
(172 682)
|
(175 646)
|
(84 931)
|
(85 737)
|
(79 530)
|
(73 180)
|
(69 475)
|
(67 452)
|
(65 057)
|
(55 555)
|
(53 373)
|
(51 929)
|
(50 516)
|
(50 872)
|
(66 229)
|
(54 503)
|
(56 424)
|
(31 894)
|
(3 915)
|
(3 487)
|
4 223
|
(2 796)
|
(2 480)
|
(1 864)
|
3 977
|
(636)
|
|
| Cash from Financing Activities |
40 246
N/A
|
34 317
-15%
|
190 862
+456%
|
176 547
-8%
|
167 514
-5%
|
150 877
-10%
|
(19 570)
N/A
|
(26 049)
-33%
|
(25 353)
+3%
|
(26 392)
-4%
|
(19 953)
+24%
|
(16 495)
+17%
|
(17 125)
-4%
|
997 493
N/A
|
1 278 539
+28%
|
823 132
-36%
|
1 043 895
+27%
|
14 871
-99%
|
29 158
+96%
|
92 742
+218%
|
(59 336)
N/A
|
(23 611)
+60%
|
(103 036)
-336%
|
(61 396)
+40%
|
(151 534)
-147%
|
(209 242)
-38%
|
(352 433)
-68%
|
(326 898)
+7%
|
(289 379)
+11%
|
(220 050)
+24%
|
(248 867)
-13%
|
(268 852)
-8%
|
(329 622)
-23%
|
(412 952)
-25%
|
(224 962)
+46%
|
(222 600)
+1%
|
(206 054)
+7%
|
(199 156)
+3%
|
(161 353)
+19%
|
(150 757)
+7%
|
(152 138)
-1%
|
(136 350)
+10%
|
(128 714)
+6%
|
(131 058)
-2%
|
(129 271)
+1%
|
(118 983)
+8%
|
(147 124)
-24%
|
(125 383)
+15%
|
(100 359)
+20%
|
(84 468)
+16%
|
(31 576)
+63%
|
(27 684)
+12%
|
(22 717)
+18%
|
(17 786)
+22%
|
(13 009)
+27%
|
(8 960)
+31%
|
(6 377)
+29%
|
(3 774)
+41%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 339)
|
0
|
(4 375)
|
0
|
0
|
0
|
(9)
|
(58)
|
0
|
0
|
10 610
|
(3 824)
|
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 |
9 403
N/A
|
5 761
-39%
|
149 335
+2 492%
|
135 567
-9%
|
(197)
N/A
|
10 215
N/A
|
(135 088)
N/A
|
(139 083)
-3%
|
(2 301)
+98%
|
(17 393)
-656%
|
(19 257)
-11%
|
(7 433)
+61%
|
(7 938)
-7%
|
11 851
N/A
|
43 928
+271%
|
8 608
-80%
|
39 445
+358%
|
(2 597)
N/A
|
(18 175)
-600%
|
22 441
N/A
|
(38 085)
N/A
|
1 573
N/A
|
(13 571)
N/A
|
9 243
N/A
|
25 103
+172%
|
5 579
-78%
|
31 435
+463%
|
(38 394)
N/A
|
55 818
N/A
|
7 551
-86%
|
50 025
+563%
|
37 396
-25%
|
(12 270)
N/A
|
13 257
N/A
|
(85 882)
N/A
|
(21 653)
+75%
|
(23 810)
-10%
|
(24 371)
-2%
|
14 295
N/A
|
14 046
-2%
|
(4 018)
N/A
|
28 449
N/A
|
14 577
-49%
|
(18 039)
N/A
|
(29 298)
-62%
|
(41 814)
-43%
|
(23 826)
+43%
|
(15 330)
+36%
|
9 008
N/A
|
693
-92%
|
(751)
N/A
|
829
N/A
|
(11 004)
N/A
|
(5 547)
+50%
|
2 469
N/A
|
1 596
-35%
|
1 754
+10%
|
1 145
-35%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(30 843)
N/A
|
(28 556)
+7%
|
(41 527)
-45%
|
(41 360)
+0%
|
(34 054)
+18%
|
(33 059)
+3%
|
(116 131)
-251%
|
(114 092)
+2%
|
(112 043)
+2%
|
(101 393)
+10%
|
588
N/A
|
5 437
+825%
|
7 804
+44%
|
52 547
+573%
|
168 454
+221%
|
83 929
-50%
|
164 249
+96%
|
93 297
-43%
|
116 505
+25%
|
249 753
+114%
|
131 752
-47%
|
203 082
+54%
|
183 917
-9%
|
130 654
-29%
|
162 235
+24%
|
143 126
-12%
|
160 371
+12%
|
57 388
-64%
|
97 359
+70%
|
(117)
N/A
|
243 694
N/A
|
265 624
+9%
|
286 683
+8%
|
395 527
+38%
|
142 975
-64%
|
205 924
+44%
|
199 706
-3%
|
192 480
-4%
|
176 787
-8%
|
144 571
-18%
|
126 753
-12%
|
142 895
+13%
|
122 157
-15%
|
112 530
-8%
|
98 721
-12%
|
71 838
-27%
|
115 692
+61%
|
99 378
-14%
|
95 181
-4%
|
73 012
-23%
|
22 555
-69%
|
22 884
+1%
|
6 884
-70%
|
8 696
+26%
|
(27 234)
N/A
|
(32 207)
-18%
|
(30 009)
+7%
|
(37 026)
-23%
|
|
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