PT Superior Prima Sukses Tbk (IDX:BLES)

IDX:BLES Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	147,360	65,564	78,106
Depreciation & Amortization	-	98,660	88,456	66,602
Other Amortization	-	753.16	710.14	700.38
Other Operating Activities	242,963	77,700	10,533	-23,390
Operating Cash Flow	242,963	324,473	165,263	122,019
Operating Cash Flow Growth	-25.12%	96.34%	35.44%	-
Capital Expenditures	-587,157	-217,124	-78,935	-241,940
Sale of Property, Plant & Equipment	1,633	783.62	800.26	52.09
Sale (Purchase) of Intangibles	-442.94	-304.83	-90.22	-174.44
Other Investing Activities	187.46	-2,763	-2,508	-7,780
Investing Cash Flow	-585,779	-219,409	-80,733	-249,515
Short-Term Debt Issued	130,053	10,000	11,020	160,409
Long-Term Debt Issued	85,000	125,000	86,246	139,548
Total Debt Issued	215,053	135,000	97,266	299,957
Short-Term Debt Repaid	-100,000	-15,000	-12,052	-168,729
Long-Term Debt Repaid	-148,804	-106,479	-85,300	-61,872
Total Debt Repaid	-248,804	-121,479	-97,351	-230,601
Net Debt Issued (Repaid)	-33,751	13,521	-85.05	69,356
Issuance of Common Stock	261,752	140,240	-	12,760
Common Dividends Paid	-29,780	-60,000	-50,000	-
Other Financing Activities	-28,357	-10,128	-43,408	46,986
Financing Cash Flow	169,864	83,633	-93,493	129,102
Foreign Exchange Rate Adjustments	17.13	-	-	-
Net Cash Flow	-172,935	188,698	-8,963	1,606
Free Cash Flow	-344,194	107,349	86,328	-119,921
Free Cash Flow Growth	-	24.35%	-	-
Free Cash Flow Margin	-23.53%	7.88%	7.74%	-16.66%
Free Cash Flow Per Share	-42.94	16.80	13.84	-19.22
Cash Interest Paid	-	36,150	33,731	29,873
Cash Income Tax Paid	-	4,018	5,852	10,576
Levered Free Cash Flow	-509,641	51,553	63,239	-
Unlevered Free Cash Flow	-489,681	74,034	83,760	-
Change in Net Working Capital	39,010	-53,361	-12,622	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.