PT Sumber Global Energy Tbk (IDX:SGER)
Indonesia · Delayed Price · Currency is IDR 344.00
+2.00 (0.58%)
May 13, 2026, 4:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 211,195 | 213,269 | 658,696 | 687,946 | 605,666 | 199,879 |
Depreciation & Amortization | 18,443 | 17,741 | 13,041 | 6,230 | 9,147 | 3,044 |
Other Operating Activities | -403,706 | -428,450 | -1,103,958 | -954,481 | -465,779 | -16,725 |
Operating Cash Flow | -174,068 | -197,440 | -432,221 | -260,305 | 149,034 | 186,199 |
Operating Cash Flow Growth | - | - | - | - | -19.96% | - |
Capital Expenditures | -389,689 | -475,354 | -292,869 | -73,807 | -1,184 | -8,770 |
Sale of Property, Plant & Equipment | 342.4 | - | 15,321 | - | - | 1,220 |
Cash Acquisitions | -30,000 | -30,000 | -450 | - | - | - |
Divestitures | - | - | 10,000 | - | - | - |
Sale (Purchase) of Intangibles | -480.66 | -480.66 | - | - | - | - |
Investment in Securities | - | - | - | - | - | -55,000 |
Investing Cash Flow | -419,827 | -505,834 | -267,998 | -73,807 | -1,184 | -62,550 |
Short-Term Debt Issued | - | 2,885,263 | 534,590 | 534,549 | 783,405 | 146,886 |
Long-Term Debt Issued | - | 694,808 | 214,310 | 187,950 | - | - |
Total Debt Issued | 4,192,132 | 3,580,071 | 748,900 | 722,499 | 783,405 | 146,886 |
Short-Term Debt Repaid | - | -2,473,415 | -137,371 | -198,187 | -594,076 | -138,078 |
Long-Term Debt Repaid | - | -57,747 | -122,416 | -83,363 | -61,095 | -6,982 |
Total Debt Repaid | -3,485,504 | -2,531,162 | -259,787 | -281,550 | -655,171 | -145,059 |
Net Debt Issued (Repaid) | 706,628 | 1,048,909 | 489,113 | 440,949 | 128,234 | 1,827 |
Issuance of Common Stock | - | - | - | 47,539 | 498.86 | 1,965 |
Common Dividends Paid | -140,282 | -140,282 | -122,201 | -267,312 | -33,317 | -24,346 |
Other Financing Activities | -129.3 | -129.3 | 182,263 | 24,750 | 16,567 | - |
Financing Cash Flow | 566,217 | 908,497 | 549,174 | 245,926 | 111,982 | -20,554 |
Foreign Exchange Rate Adjustments | 4,109 | 4,905 | 5,637 | -4,136 | 5,670 | 212.42 |
Miscellaneous Cash Flow Adjustments | 901.01 | 901.01 | -310.21 | -260.58 | -576.95 | - |
Net Cash Flow | -22,668 | 211,028 | -145,718 | -92,582 | 264,926 | 103,307 |
Free Cash Flow | -563,757 | -672,794 | -725,091 | -334,112 | 147,850 | 177,429 |
Free Cash Flow Growth | - | - | - | - | -16.67% | - |
Free Cash Flow Margin | -8.31% | -9.98% | -4.91% | -2.71% | 1.42% | 4.52% |
Free Cash Flow Per Share | -36.17 | -43.16 | -46.52 | -21.65 | 9.60 | 11.87 |
Cash Interest Paid | 142,732 | 142,732 | 101,903 | 42,482 | 33,217 | 20,840 |
Cash Income Tax Paid | 92,219 | 114,263 | 182,997 | 147,640 | 125,899 | 34,567 |
Levered Free Cash Flow | -680,688 | -842,245 | -932,836 | -446,171 | -67,673 | 82,647 |
Unlevered Free Cash Flow | -583,061 | -747,776 | -866,275 | -419,620 | -46,912 | 95,671 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.