SMAR.JK JKT
PT Sinar Mas Agro Resources and Technology Tbk
1W: +37.1%
1M: +25.5%
3M: +76.3%
YTD: +51.8%
1Y: +120.8%
3Y: +94.0%
5Y: +136.8%
Rp8,500.00 ($0.48)
+1275.00 (+17.65%)
Weekly Expected Move ±14.4%
Rp6051
Rp7276
Rp8500
Rp9724
Rp10949
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$8.51T
+3464.1% ▲
5Y CAGR: +68.6%
Capital Expenditures
$2.93T
-24.3% ▼
5Y CAGR: +17.5%
Free Cash Flow
$5.57T
+313.3% ▲
Dividends Paid
$86.2B
+85.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$439.0B
+882.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.83T | $5.50T | $917.8B | $1.28T | $2.58T |
| Depreciation & Amort. | $1.39T | $1.18T | $1.23T | $1.34T | $1.48T |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$3.56T | -$2.28T | $1.89T | -$2.87T | $4.45T |
| Operating Cash Flow | $650.5B | $4.28T | $4.04T | -$252.8B | $8.51T |
| — Investing Activities — | |||||
| Capital Expenditures | -$932.0B | -$1.47T | -$2.00T | -$2.36T | -$3.61T |
| Acquisitions (Net) | $133.5B | $52.9B | $49.0B | $85.6B | $99.3B |
| Investment Purchases | -$2.36T | -$4.7B | -$2.4B | $0 | -$1.25T |
| Investment Sales | $1.87T | -$52.9B | $0 | $33.6B | $0 |
| Other Investing | -$67.6B | $172.3B | $231.6B | $122.1B | $0 |
| Investing Cash Flow | -$1.36T | -$1.30T | -$1.72T | -$2.12T | -$4.76T |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.66T | -$2.36T | -$2.06T | $2.88T | -$3.22T |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$990.6B | -$890.1B | -$1.06T | -$574.2B | -$86.2B |
| Other Financing | -$85.5B | -$44.5B | -$12.1B | -$16.4B | -$13.6B |
| Financing Cash Flow | $585.6B | -$3.29T | -$3.14T | $2.29T | -$3.32T |
| Net Change in Cash | -$106.3B | -$237.6B | -$837.8B | -$56.1B | $439.0B |
| Cash End of Period | $2.72T | $2.48T | $1.64T | $1.59T | $2.02T |
| Free Cash Flow | -$281.5B | $2.81T | $1.93T | -$2.61T | $5.57T |