PT Suparma Tbk (IDX:SPMA)
Indonesia · Delayed Price · Currency is IDR 278.00
+2.00 (0.72%)
Aug 5, 2025, 3:46 PM WIB
Accolade 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 108,893 | 104,839 | 178,658 | 336,138 | 294,326 | 162,525 | Upgrade |
Depreciation & Amortization | 119,905 | 114,630 | 111,029 | 104,658 | 91,289 | 93,406 | Upgrade |
Other Operating Activities | 389,543 | 491,334 | 396,981 | 478,411 | 406,191 | 443,920 | Upgrade |
Operating Cash Flow | 618,341 | 710,803 | 686,668 | 919,207 | 791,806 | 699,851 | Upgrade |
Operating Cash Flow Growth | -17.44% | 3.52% | -25.30% | 16.09% | 13.14% | 519.60% | Upgrade |
Capital Expenditures | -30,513 | -39,315 | -31,718 | -57,054 | -47,036 | -59,761 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 200 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2,450 | -2,450 | - | - | - | - | Upgrade |
Investment in Securities | -19,167 | -10,932 | 8,174 | -11,011 | -16,297 | -1,789 | Upgrade |
Investing Cash Flow | -52,130 | -52,697 | -23,344 | -68,065 | -63,332 | -61,550 | Upgrade |
Long-Term Debt Issued | - | 2,795,287 | 2,798,384 | 2,882,500 | 3,274,695 | 2,590,674 | Upgrade |
Total Debt Issued | 2,204,992 | 2,795,287 | 2,798,384 | 2,882,500 | 3,274,695 | 2,590,674 | Upgrade |
Short-Term Debt Repaid | - | -130,606 | -32,781 | -333,696 | -349,116 | -94,419 | Upgrade |
Long-Term Debt Repaid | - | -3,321,988 | -3,415,266 | -3,303,707 | -3,538,513 | -3,230,967 | Upgrade |
Total Debt Repaid | -2,966,691 | -3,452,594 | -3,448,047 | -3,637,403 | -3,887,629 | -3,325,386 | Upgrade |
Net Debt Issued (Repaid) | -761,698 | -657,307 | -649,663 | -754,902 | -612,934 | -734,712 | Upgrade |
Common Dividends Paid | -37,760 | -37,760 | - | - | -31,633 | - | Upgrade |
Other Financing Activities | 53,614 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -745,844 | -695,067 | -649,663 | -754,902 | -644,567 | -734,712 | Upgrade |
Foreign Exchange Rate Adjustments | 5,013 | 2,719 | -1,847 | 6,411 | 1,861 | 720.68 | Upgrade |
Net Cash Flow | -174,619 | -34,241 | 11,813 | 102,651 | 85,768 | -95,691 | Upgrade |
Free Cash Flow | 587,828 | 671,488 | 654,950 | 862,153 | 744,770 | 640,090 | Upgrade |
Free Cash Flow Growth | -16.92% | 2.53% | -24.03% | 15.76% | 16.35% | - | Upgrade |
Free Cash Flow Margin | 21.44% | 24.60% | 24.64% | 27.47% | 26.65% | 29.75% | Upgrade |
Free Cash Flow Per Share | 186.37 | 212.89 | 207.65 | 273.34 | 236.13 | 202.94 | Upgrade |
Cash Interest Paid | 38,705 | 39,692 | 37,617 | 36,098 | 33,352 | 38,378 | Upgrade |
Cash Income Tax Paid | 29,029 | 25,524 | 48,439 | 53,389 | 44,598 | 23,616 | Upgrade |
Levered Free Cash Flow | -18,605 | 102,537 | 179,253 | 141,946 | 109.56 | 358,031 | Upgrade |
Unlevered Free Cash Flow | 2,198 | 124,541 | 201,050 | 162,372 | 19,707 | 379,005 | Upgrade |
Change in Net Working Capital | 181,844 | 67,283 | 37,675 | 213,900 | 282,474 | -202,195 | Upgrade |
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.