PT Superior Prima Sukses Tbk (IDX:BLES)
Indonesia · Delayed Price · Currency is IDR 200.00
-14.00 (-6.54%)
Oct 29, 2026, 4:04 PM WIB
IDX:BLES Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 35,261 | 83,945 | 160,302 | 147,360 | 65,564 | 78,106 |
Depreciation & Amortization | 43,250 | 145,514 | 109,331 | 98,660 | 88,456 | 66,602 |
Other Amortization | 232.34 | 232.34 | 373.6 | 753.16 | 710.14 | 700.38 |
Other Operating Activities | 392,363 | 6,652 | -27,042 | 77,713 | 10,533 | -23,390 |
Operating Cash Flow | 471,106 | 236,343 | 242,963 | 324,487 | 165,263 | 122,019 |
Operating Cash Flow Growth | 134.21% | -2.73% | -25.12% | 96.35% | 35.44% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -75,339 | -267,348 | -587,157 | -217,124 | -78,935 | -241,940 |
Sale of Property, Plant & Equipment | 6,804 | 10,656 | 1,633 | 783.62 | 800.26 | 52.09 |
Cash Acquisitions | - | - | - | -127.72 | - | - |
Sale (Purchase) of Intangibles | -38.5 | - | -442.94 | -304.83 | -90.22 | -174.44 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 327.28 |
Other Investing Activities | -2,250 | -2,604 | 187.46 | -2,763 | -2,508 | -7,780 |
Investing Cash Flow | -138,180 | -259,296 | -585,779 | -219,536 | -80,733 | -249,515 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 409,749 | 130,053 | 10,000 | 11,020 | 160,409 |
Long-Term Debt Issued | - | 250,000 | 85,000 | 125,000 | 86,246 | 139,548 |
Total Debt Issued | 86,077 | 659,749 | 215,053 | 135,000 | 97,266 | 299,957 |
Short-Term Debt Repaid | - | -439,802 | -100,000 | -15,000 | -12,052 | -168,729 |
Long-Term Debt Repaid | - | -119,725 | -148,804 | -106,479 | -85,300 | -61,872 |
Lease Payments | -9,132 | -11,856 | -15,313 | -12,904 | -17,262 | -18,504 |
Total Debt Repaid | -227,873 | -559,527 | -248,804 | -121,479 | -97,351 | -230,601 |
Net Debt Issued (Repaid) | -141,795 | 100,222 | -33,751 | 13,521 | -85.05 | 69,356 |
Issuance of Common Stock | - | - | 261,752 | 140,240 | - | 12,760 |
Common Dividends Paid | -16,796 | -32,005 | -29,780 | -60,000 | -50,000 | - |
Other Financing Activities | -23.7 | -23.7 | -28,357 | -10,000 | -43,408 | 46,986 |
Financing Cash Flow | -158,615 | 68,193 | 169,864 | 83,761 | -93,493 | 129,102 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 26.36 | 14.08 | 17.13 | -13.21 | - | - |
Net Cash Flow | 174,337 | 45,254 | -172,935 | 188,698 | -8,963 | 1,606 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 395,767 | -31,005 | -344,194 | 107,362 | 86,328 | -119,921 |
Free Cash Flow Growth | - | - | - | 24.37% | - | - |
Free Cash Flow Margin | 21.54% | -2.06% | -23.53% | 7.88% | 7.74% | -16.66% |
Free Cash Flow Per Share | 44.52 | -3.49 | -42.28 | 16.80 | 13.84 | -19.22 |
Levered Free Cash Flow | 124,697 | -49,362 | -399,936 | 51,553 | 63,239 | - |
Unlevered Free Cash Flow | 151,421 | -23,208 | -379,977 | 74,034 | 83,760 | - |
Free Cash Flow After Leases | 386,635 | -42,861 | -359,507 | 94,458 | 69,066 | -138,426 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 24,040 | 40,716 | 30,817 | 36,150 | 33,731 | 29,873 |
Cash Income Tax Paid | - | 27,482 | 57,840 | 4,018 | 5,852 | 10,576 |