PT Sumber Global Energy Tbk (IDX:SGER)
Indonesia · Delayed Price · Currency is IDR 330.00
-4.00 (-1.20%)
Aug 14, 2025, 4:11 PM WIB
IDX:SGER Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Net Income | 306,741 | 658,696 | 687,946 | 605,666 | 199,879 | 31,200 | Upgrade |
Depreciation & Amortization | 16,589 | 13,041 | 6,230 | 9,147 | 3,044 | 3,355 | Upgrade |
Other Operating Activities | -859,806 | -1,103,958 | -954,481 | -465,779 | -16,725 | -57,058 | Upgrade |
Operating Cash Flow | -536,477 | -432,221 | -260,305 | 149,034 | 186,199 | -22,503 | Upgrade |
Operating Cash Flow Growth | - | - | - | -19.96% | - | - | Upgrade |
Capital Expenditures | -392,745 | -292,869 | -73,807 | -1,184 | -8,770 | -14,863 | Upgrade |
Sale of Property, Plant & Equipment | 15,321 | 15,321 | - | - | 1,220 | - | Upgrade |
Cash Acquisitions | -450 | -450 | - | - | - | - | Upgrade |
Divestitures | 10,000 | 10,000 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | -55,000 | - | Upgrade |
Investing Cash Flow | -367,874 | -267,998 | -73,807 | -1,184 | -62,550 | -14,863 | Upgrade |
Short-Term Debt Issued | - | 534,590 | 534,549 | 783,405 | 146,886 | 90,556 | Upgrade |
Long-Term Debt Issued | - | 214,310 | 187,950 | - | - | - | Upgrade |
Total Debt Issued | 527,204 | 748,900 | 722,499 | 783,405 | 146,886 | 90,556 | Upgrade |
Short-Term Debt Repaid | - | -137,371 | -198,187 | -594,076 | -138,078 | -99,660 | Upgrade |
Long-Term Debt Repaid | - | -122,416 | -83,363 | -61,095 | -6,982 | -5,084 | Upgrade |
Total Debt Repaid | 419,067 | -259,787 | -281,550 | -655,171 | -145,059 | -104,744 | Upgrade |
Net Debt Issued (Repaid) | 946,271 | 489,113 | 440,949 | 128,234 | 1,827 | -14,187 | Upgrade |
Issuance of Common Stock | - | - | 47,539 | 498.86 | 1,965 | 54,000 | Upgrade |
Common Dividends Paid | -135,943 | -122,201 | -267,312 | -33,317 | -24,346 | - | Upgrade |
Other Financing Activities | 182,263 | 182,263 | 24,750 | 16,567 | - | - | Upgrade |
Financing Cash Flow | 845,511 | 549,174 | 245,926 | 111,982 | -20,554 | 39,813 | Upgrade |
Foreign Exchange Rate Adjustments | -2,076 | 5,637 | -4,136 | 5,670 | 212.42 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -310.21 | -310.21 | -260.58 | -576.95 | - | - | Upgrade |
Net Cash Flow | -61,226 | -145,718 | -92,582 | 264,926 | 103,307 | 2,446 | Upgrade |
Free Cash Flow | -929,222 | -725,091 | -334,112 | 147,850 | 177,429 | -37,366 | Upgrade |
Free Cash Flow Growth | - | - | - | -16.67% | - | - | Upgrade |
Free Cash Flow Margin | -8.22% | -4.91% | -2.71% | 1.42% | 4.52% | -1.84% | Upgrade |
Free Cash Flow Per Share | -59.62 | -46.52 | -21.65 | 9.60 | 11.87 | -3.13 | Upgrade |
Cash Interest Paid | 101,903 | 101,903 | 42,482 | 33,217 | 20,840 | 18,905 | Upgrade |
Cash Income Tax Paid | 197,822 | 182,997 | 147,640 | 125,899 | 34,567 | 11,683 | Upgrade |
Levered Free Cash Flow | -1,033,171 | -932,836 | -446,171 | -67,673 | 82,647 | -50,545 | Upgrade |
Unlevered Free Cash Flow | -951,934 | -866,275 | -419,620 | -46,912 | 95,671 | -38,730 | Upgrade |
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.