Sawit Sumbermas Sarana Tbk PT
IDX:SSMS
Sawit Sumbermas Sarana Tbk PT
IDX:SSMS
Price:
1 610
IDR
2.22%
Market Closed
Market Cap:
Rp15.3T
Cash Flow Statement
Cash Flow Statement
Sawit Sumbermas Sarana Tbk PT
Sawit Sumbermas Sarana Tbk PT
Currency: IDR
| 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 |
(274 569)
|
(261 751)
|
(266 918)
|
(296 502)
|
(252 128)
|
(260 460)
|
(206 898)
|
(172 633)
|
(183 689)
|
(149 697)
|
(209 116)
|
(181 114)
|
(220 468)
|
(267 945)
|
(263 121)
|
(443 676)
|
(412 427)
|
(482 616)
|
(396 718)
|
(212 873)
|
(284 183)
|
(91 124)
|
(105 338)
|
(132 030)
|
4 712
|
(76 813)
|
(195 546)
|
(124 171)
|
(179 125)
|
(204 374)
|
(236 917)
|
(420 153)
|
(303 709)
|
(307 930)
|
(369 270)
|
(308 674)
|
(190 575)
|
(228 418)
|
(142 542)
|
(137 041)
|
105 770
|
179 565
|
351 401
|
326 547
|
|
| Cash Interest Paid |
(187 419)
|
0
|
(231 318)
|
(328 499)
|
(166 874)
|
(220 751)
|
(176 015)
|
(114 787)
|
(236 701)
|
(200 368)
|
(240 499)
|
(342 684)
|
(343 203)
|
(419 969)
|
(295 575)
|
(665 717)
|
(317 445)
|
(245 410)
|
(300 177)
|
(136 524)
|
(482 175)
|
(512 785)
|
(550 242)
|
(411 805)
|
(479 052)
|
(483 482)
|
(518 911)
|
(450 551)
|
(448 912)
|
(597 723)
|
(493 878)
|
(667 688)
|
(487 019)
|
(573 549)
|
(780 185)
|
(495 075)
|
(616 822)
|
(657 703)
|
(472 987)
|
(696 835)
|
(567 849)
|
(539 268)
|
(600 430)
|
(533 376)
|
|
| Change in Working Capital |
(174 960)
|
(100 644)
|
(204 733)
|
(339 254)
|
(194 051)
|
(372 298)
|
(418 529)
|
213 668
|
(302 961)
|
(361 938)
|
(21 816)
|
(513 057)
|
(370 085)
|
(411 200)
|
(473 199)
|
(304 830)
|
(346 321)
|
(297 610)
|
(432 677)
|
(609 455)
|
(602 239)
|
(697 806)
|
(638 670)
|
(801 666)
|
(663 448)
|
(688 416)
|
(751 021)
|
(781 485)
|
(812 819)
|
(822 813)
|
(828 699)
|
(885 428)
|
(1 026 350)
|
(989 195)
|
(987 862)
|
(1 020 532)
|
(994 525)
|
(977 696)
|
(956 882)
|
(874 761)
|
(859 418)
|
(882 034)
|
(325 567)
|
(452 714)
|
|
| Cash from Operating Activities |
961 491
N/A
|
997 349
+4%
|
741 344
-26%
|
404 913
-45%
|
61 188
-85%
|
171 859
+181%
|
335 418
+95%
|
1 081 946
+223%
|
659 083
-39%
|
822 628
+25%
|
728 136
-11%
|
492 549
-32%
|
907 462
+84%
|
556 650
-39%
|
783 052
+41%
|
357 162
-54%
|
324 499
-9%
|
211 369
-35%
|
(5 667)
N/A
|
53 491
N/A
|
10 740
-80%
|
4 640
-57%
|
204 268
+4 302%
|
251 498
+23%
|
586 013
+133%
|
643 378
+10%
|
871 850
+36%
|
1 022 524
+17%
|
1 114 557
+9%
|
1 439 938
+29%
|
1 076 159
-25%
|
1 066 873
-1%
|
2 442 307
+129%
|
1 227 287
-50%
|
1 685 223
+37%
|
1 624 738
-4%
|
624 446
-62%
|
841 406
+35%
|
1 140 536
+36%
|
524 661
-54%
|
606 588
+16%
|
189 736
-69%
|
(42 082)
N/A
|
1 042 756
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(594 867)
|
(757 848)
|
(673 027)
|
(965 743)
|
(1 083 472)
|
(921 384)
|
(1 367 992)
|
(886 745)
|
(343 638)
|
(389 724)
|
19 681
|
(374 941)
|
(399 070)
|
(419 033)
|
(495 559)
|
(485 833)
|
(248 822)
|
(234 080)
|
(241 538)
|
(140 651)
|
(364 886)
|
(352 039)
|
(278 311)
|
(278 190)
|
(110 192)
|
(84 061)
|
(78 950)
|
(65 671)
|
(185 784)
|
(221 459)
|
(249 344)
|
(289 867)
|
(425 544)
|
(362 111)
|
(351 052)
|
(313 111)
|
(430 807)
|
(423 205)
|
(455 207)
|
(481 668)
|
(380 007)
|
(374 847)
|
(315 328)
|
(397 034)
|
|
| Other Items |
(1 141 895)
|
(338 065)
|
450 800
|
251 937
|
1 201 422
|
772 383
|
310 863
|
(216 735)
|
316 669
|
214 623
|
(1 026 521)
|
(845 097)
|
56 811
|
(184 651)
|
757 582
|
805 882
|
(703 002)
|
(377 784)
|
(587 634)
|
(652 227)
|
(287 447)
|
(364 425)
|
(413 931)
|
(516 209)
|
(668 487)
|
(638 348)
|
(587 846)
|
(498 673)
|
(608 830)
|
(519 882)
|
(459 615)
|
(279 782)
|
(284 795)
|
(138 427)
|
36 409
|
(636)
|
(1 020 091)
|
(881 686)
|
(1 075 198)
|
(1 129 627)
|
844 732
|
943 945
|
784 310
|
917 355
|
|
| Cash from Investing Activities |
(1 736 762)
N/A
|
(1 095 912)
+37%
|
(222 227)
+80%
|
(713 806)
-221%
|
117 950
N/A
|
(149 001)
N/A
|
(1 057 129)
-609%
|
(1 103 480)
-4%
|
(26 969)
+98%
|
(175 102)
-549%
|
(1 006 840)
-475%
|
(1 220 039)
-21%
|
(342 260)
+72%
|
(603 683)
-76%
|
262 023
N/A
|
320 049
+22%
|
(951 825)
N/A
|
(611 865)
+36%
|
(829 173)
-36%
|
(792 878)
+4%
|
(652 334)
+18%
|
(716 465)
-10%
|
(692 241)
+3%
|
(794 398)
-15%
|
(778 679)
+2%
|
(722 409)
+7%
|
(666 797)
+8%
|
(564 344)
+15%
|
(794 614)
-41%
|
(741 341)
+7%
|
(708 960)
+4%
|
(569 650)
+20%
|
(710 339)
-25%
|
(500 539)
+30%
|
(314 643)
+37%
|
(313 748)
+0%
|
(1 450 898)
-362%
|
(1 304 891)
+10%
|
(1 530 405)
-17%
|
(1 611 295)
-5%
|
464 725
N/A
|
569 098
+22%
|
468 981
-18%
|
520 321
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1 272 712
|
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
|
|
| Net Issuance of Debt |
(75 753)
|
175 514
|
(75 830)
|
1 465 764
|
1 312 116
|
1 616 011
|
1 778 505
|
(30 091)
|
(80 495)
|
396 817
|
1 583 071
|
1 829 874
|
1 639 738
|
1 416 124
|
396 704
|
733 923
|
926 390
|
393 518
|
352 127
|
482 612
|
612 610
|
621 879
|
602 782
|
154 295
|
(125 481)
|
(131 565)
|
(139 524)
|
(153 532)
|
(137 154)
|
(179 057)
|
(238 721)
|
(250 528)
|
(434 626)
|
(595 632)
|
(775 871)
|
(858 321)
|
969 754
|
1 058 976
|
282 854
|
917 077
|
(1 230 445)
|
(956 792)
|
(507 518)
|
(1 455 264)
|
|
| Cash Paid for Dividends |
(49 501)
|
(49 501)
|
(215 807)
|
(215 741)
|
(215 741)
|
(215 741)
|
(168 271)
|
(168 274)
|
(168 274)
|
0
|
(85 842)
|
(177 546)
|
(177 546)
|
0
|
(327 833)
|
0
|
(236 126)
|
0
|
236 126
|
0
|
(25 861)
|
0
|
0
|
0
|
0
|
0
|
(290 427)
|
(290 427)
|
(290 427)
|
0
|
(764 673)
|
(763 435)
|
(1 477 411)
|
0
|
(1 424 764)
|
(1 424 961)
|
(710 946)
|
0
|
(5 203)
|
(6 244)
|
0
|
0
|
(443 678)
|
(443 678)
|
|
| Other |
399 348
|
(278 575)
|
(498 706)
|
(1 065 933)
|
(1 227 065)
|
(989 272)
|
(697 953)
|
(452 222)
|
(742 668)
|
(1 153 442)
|
(249 365)
|
(187 781)
|
10 904
|
828 691
|
(85 990)
|
(99 066)
|
40 942
|
(162 977)
|
(7 199)
|
57 678
|
(116 684)
|
93 738
|
(40 713)
|
114 335
|
17 538
|
(7 468)
|
7 575
|
18 062
|
31 450
|
0
|
0
|
41 950
|
0
|
0
|
0
|
0
|
(1 041)
|
(1 343)
|
(7 627)
|
(2 142)
|
(7 385)
|
0
|
(3 001)
|
(8 485)
|
|
| Cash from Financing Activities |
274 095
N/A
|
(152 561)
N/A
|
482 369
N/A
|
184 091
-62%
|
(130 690)
N/A
|
410 997
N/A
|
(360 430)
N/A
|
(650 588)
-81%
|
(991 437)
-52%
|
(924 898)
+7%
|
1 247 865
N/A
|
1 464 547
+17%
|
1 473 096
+1%
|
2 067 269
+40%
|
(17 121)
N/A
|
398 730
N/A
|
731 205
+83%
|
(5 585)
N/A
|
344 928
N/A
|
540 290
+57%
|
470 065
-13%
|
689 755
+47%
|
536 207
-22%
|
242 769
-55%
|
(107 943)
N/A
|
(139 034)
-29%
|
(422 377)
-204%
|
(425 897)
-1%
|
(396 132)
+7%
|
(408 587)
-3%
|
(955 743)
-134%
|
(972 014)
-2%
|
(1 912 037)
-97%
|
(2 119 543)
-11%
|
(2 247 135)
-6%
|
(2 329 782)
-4%
|
257 767
N/A
|
346 688
+34%
|
270 025
-22%
|
908 691
+237%
|
(1 237 830)
N/A
|
(963 875)
+22%
|
(954 196)
+1%
|
(1 907 427)
-100%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40 406)
|
69 351
|
342 984
|
114 814
|
357 584
|
5 992
|
(214 757)
|
(37 816)
|
(214 486)
|
1 655
|
(49 574)
|
31 940
|
3 114
|
1 958
|
(1 614)
|
(31 691)
|
(27 344)
|
(862)
|
2 084
|
11 272
|
(460)
|
109 510
|
108 756
|
110 352
|
109 827
|
|
| Net Change in Cash |
(501 176)
N/A
|
(251 124)
+50%
|
1 001 486
N/A
|
(124 802)
N/A
|
48 448
N/A
|
433 855
+796%
|
(1 082 141)
N/A
|
(672 122)
+38%
|
(359 322)
+47%
|
(277 372)
+23%
|
969 161
N/A
|
737 057
-24%
|
2 038 299
+177%
|
2 020 236
-1%
|
1 027 954
-49%
|
1 075 941
+5%
|
103 880
-90%
|
(406 081)
N/A
|
(489 912)
-21%
|
(239 503)
+51%
|
(102 178)
+57%
|
320 914
N/A
|
163 048
-49%
|
57 453
-65%
|
(294 617)
N/A
|
(432 822)
-47%
|
(255 139)
+41%
|
(182 203)
+29%
|
(74 534)
+59%
|
240 436
N/A
|
(556 604)
N/A
|
(471 676)
+15%
|
(178 111)
+62%
|
(1 394 408)
-683%
|
(908 246)
+35%
|
(1 046 136)
-15%
|
(569 546)
+46%
|
(114 714)
+80%
|
(108 573)
+5%
|
(178 403)
-64%
|
(57 008)
+68%
|
(96 286)
-69%
|
(416 945)
-333%
|
(234 523)
+44%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
366 624
N/A
|
239 501
-35%
|
68 317
-71%
|
(560 830)
N/A
|
(1 022 284)
-82%
|
(749 525)
+27%
|
(1 032 574)
-38%
|
195 201
N/A
|
315 445
+62%
|
432 904
+37%
|
747 817
+73%
|
117 608
-84%
|
508 392
+332%
|
137 617
-73%
|
287 493
+109%
|
(128 672)
N/A
|
75 677
N/A
|
(22 711)
N/A
|
(247 206)
-988%
|
(87 159)
+65%
|
(354 147)
-306%
|
(347 399)
+2%
|
(74 043)
+79%
|
(26 691)
+64%
|
475 821
N/A
|
559 317
+18%
|
792 900
+42%
|
956 853
+21%
|
928 773
-3%
|
1 218 479
+31%
|
826 815
-32%
|
777 006
-6%
|
2 016 763
+160%
|
865 176
-57%
|
1 334 171
+54%
|
1 311 627
-2%
|
193 639
-85%
|
418 201
+116%
|
685 329
+64%
|
42 993
-94%
|
226 581
+427%
|
(185 111)
N/A
|
(357 411)
-93%
|
645 722
N/A
|
|
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