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PT Semen Indonesia (Persero) Tbk (DE:SMS2)
FRANKFURT:SMS2
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SMS2
PT Semen Indonesia (Persero) Tbk
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PT Semen Indonesia (Persero) Tbk (SMS2) Cash flow

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PT Semen Indonesia (Persero) Tbk Cash Flow

DE:SMS2's free cash flow for Q2 2026 was Rp1.21T. For the 2026 fiscal year, DE:SMS2's free cash flow was decreased by Rp-165.48B and operating cash flow was Rp1.55T. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rp 3.72TRp 4.24TRp 5.75TRp 3.02TRp 6.69T
Investing Cash Flow
Rp -1.12TRp -1.51TRp -1.66TRp -566.64BRp -1.79T
Financing Cash Flow
Rp -1.64TRp -6.02TRp -3.15TRp -2.44TRp -5.36T
End Cash Position
Rp 4.64TRp 3.66TRp 6.94TRp 6.01TRp 2.47T
Free Cash Flow
Rp 2.61TRp 2.78TRp 3.99TRp 1.15TRp 4.97T
Currency in IDR

PT Semen Indonesia (Persero) Tbk Cash Flow