MINE.JK JKT
PT Sinar Terang Mandiri Tbk
1W: -0.7%
1M: -4.2%
3M: +28.3%
YTD: -36.5%
1Y: -43.1%
Rp272.00 ($0.02)
-2.00 (-0.73%)
Weekly Expected Move ±6.1%
Rp239
Rp256
Rp272
Rp288
Rp305
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$295.1B
+22.5% ▲
4Y CAGR: +32.2%
Capital Expenditures
$286.9B
-92.3% ▼
4Y CAGR: +86.7%
Free Cash Flow
$8.2B
-91.0% ▼
4Y CAGR: -42.0%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$71.5B
+15754.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | $0 | $0 | $306.1B | $0 |
| Depreciation & Amort. | $0 | $0 | $0 | $208.5B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $96.5B | $127.0B | $348.1B | -$273.8B | $295.1B |
| Operating Cash Flow | $96.5B | $127.0B | $348.1B | $240.8B | $295.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$23.6B | -$24.4B | -$231.0B | -$149.2B | -$284.3B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$200M | $115M | $25.2B | $2.7B | -$774M |
| Investing Cash Flow | -$23.8B | -$24.3B | -$205.9B | -$146.5B | -$285.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.6B | $13.2B | $16.6B | -$93.8B | $84.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$100.0B | $0 |
| Other Financing | -$90.1B | -$118.5B | -$63.0B | $98.9B | -$152.2B |
| Financing Cash Flow | -$77.7B | -$105.2B | -$46.4B | -$94.8B | $61.5B |
| Net Change in Cash | -$4.9B | -$2.5B | $95.9B | -$457M | $71.5B |
| Cash End of Period | $4.8B | $2.4B | $98.2B | $97.8B | $169.3B |
| Free Cash Flow | $72.9B | $102.7B | $117.1B | $91.7B | $8.2B |