PT Sumber Global Energy Tbk (IDX:SGER)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
308.00
-2.00 (-0.65%)
Apr 24, 2025, 3:49 PM WIB

IDX:SGER Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
658,696687,946605,666199,87931,200
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Depreciation & Amortization
13,0416,2309,1473,0443,355
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Other Operating Activities
-1,103,958-954,481-465,779-16,725-57,058
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Operating Cash Flow
-432,221-260,305149,034186,199-22,503
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Operating Cash Flow Growth
---19.96%--
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Capital Expenditures
-292,869-73,807-1,184-8,770-14,863
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Sale of Property, Plant & Equipment
15,321--1,220-
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Cash Acquisitions
-450----
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Divestitures
10,000----
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Investment in Securities
----55,000-
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Investing Cash Flow
-267,998-73,807-1,184-62,550-14,863
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Short-Term Debt Issued
534,590534,549783,405146,88690,556
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Long-Term Debt Issued
214,310187,950---
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Total Debt Issued
748,900722,499783,405146,88690,556
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Short-Term Debt Repaid
-137,371-198,187-594,076-138,078-99,660
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Long-Term Debt Repaid
-122,416-83,363-61,095-6,982-5,084
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Total Debt Repaid
-259,787-281,550-655,171-145,059-104,744
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Net Debt Issued (Repaid)
489,113440,949128,2341,827-14,187
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Issuance of Common Stock
-47,539498.861,96554,000
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Common Dividends Paid
-122,201-267,312-33,317-24,346-
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Other Financing Activities
182,26324,75016,567--
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Financing Cash Flow
549,174245,926111,982-20,55439,813
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Foreign Exchange Rate Adjustments
5,637-4,1365,670212.42-
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Miscellaneous Cash Flow Adjustments
-310.21-260.58-576.95--
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Net Cash Flow
-145,718-92,582264,926103,3072,446
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Free Cash Flow
-725,091-334,112147,850177,429-37,366
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Free Cash Flow Growth
---16.67%--
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Free Cash Flow Margin
-4.91%-2.71%1.42%4.52%-1.84%
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Free Cash Flow Per Share
-46.52-21.659.6011.87-3.13
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Cash Interest Paid
101,90342,48233,21720,84018,905
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Cash Income Tax Paid
182,997147,640125,89934,56711,683
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Levered Free Cash Flow
-932,836-446,171-67,67382,647-50,545
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Unlevered Free Cash Flow
-866,275-419,620-46,91295,671-38,730
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Change in Net Working Capital
1,131,393916,627476,51186,11965,390
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.