PT Suparma Tbk (IDX: SPMA)
Indonesia
· Delayed Price · Currency is IDR 294.00
-6.00 (-2.00%)
Nov 21, 2024, 4:00 PM WIB
PT Suparma Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 149,795 | 178,658 | 336,138 | 294,326 | 162,525 | 131,006 | Upgrade
|
| Depreciation & Amortization | 112,670 | 111,029 | 104,658 | 91,289 | 93,406 | 89,118 | Upgrade
|
| Other Operating Activities | 395,802 | 396,981 | 478,411 | 406,191 | 443,920 | -107,172 | Upgrade
|
| Operating Cash Flow | 658,267 | 686,668 | 919,207 | 791,806 | 699,851 | 112,952 | Upgrade
|
| Operating Cash Flow Growth | -6.04% | -25.30% | 16.09% | 13.14% | 519.60% | -49.64% | Upgrade
|
| Capital Expenditures | -31,194 | -31,718 | -57,054 | -47,036 | -59,761 | -132,575 | Upgrade
|
| Sale of Property, Plant & Equipment | 200 | 200 | - | - | - | 150,375 | Upgrade
|
| Investment in Securities | 1,359 | 8,174 | -11,011 | -16,297 | -1,789 | -589.01 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 32,694 | Upgrade
|
| Investing Cash Flow | -29,635 | -23,344 | -68,065 | -63,332 | -61,550 | 49,905 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 46,396 | Upgrade
|
| Long-Term Debt Issued | - | 2,798,384 | 2,882,500 | 3,274,695 | 2,590,674 | 3,578,982 | Upgrade
|
| Total Debt Issued | 2,850,929 | 2,798,384 | 2,882,500 | 3,274,695 | 2,590,674 | 3,625,378 | Upgrade
|
| Short-Term Debt Repaid | - | -32,781 | -333,696 | -349,116 | -94,419 | -156,203 | Upgrade
|
| Long-Term Debt Repaid | - | -3,415,266 | -3,303,707 | -3,538,513 | -3,230,967 | -3,662,536 | Upgrade
|
| Total Debt Repaid | -3,596,218 | -3,448,047 | -3,637,403 | -3,887,629 | -3,325,386 | -3,818,739 | Upgrade
|
| Net Debt Issued (Repaid) | -745,290 | -649,663 | -754,902 | -612,934 | -734,712 | -193,361 | Upgrade
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| Common Dividends Paid | -37,760 | - | - | -31,633 | - | - | Upgrade
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| Financing Cash Flow | -783,050 | -649,663 | -754,902 | -644,567 | -734,712 | -193,361 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4,121 | -1,847 | 6,411 | 1,861 | 720.68 | -2,463 | Upgrade
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| Net Cash Flow | -150,297 | 11,813 | 102,651 | 85,768 | -95,691 | -32,967 | Upgrade
|
| Free Cash Flow | 627,073 | 654,950 | 862,153 | 744,770 | 640,090 | -19,624 | Upgrade
|
| Free Cash Flow Growth | -4.30% | -24.03% | 15.76% | 16.35% | - | - | Upgrade
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| Free Cash Flow Margin | 23.50% | 24.64% | 27.47% | 26.65% | 29.75% | -0.78% | Upgrade
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| Free Cash Flow Per Share | 198.81 | 207.65 | 273.34 | 236.13 | 202.94 | -6.22 | Upgrade
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| Cash Interest Paid | 41,196 | 37,617 | 36,098 | 33,352 | 38,378 | 47,052 | Upgrade
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| Cash Income Tax Paid | 25,533 | 48,439 | 53,389 | 44,598 | 23,616 | 11,173 | Upgrade
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| Levered Free Cash Flow | 130,066 | 179,253 | 141,946 | 109.56 | 358,031 | -5,164 | Upgrade
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| Unlevered Free Cash Flow | 153,324 | 201,050 | 162,372 | 19,707 | 379,005 | 24,228 | Upgrade
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| Change in Net Working Capital | 62,583 | 37,675 | 213,900 | 282,474 | -202,195 | 50,078 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.