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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Net Income	58,396	104,839	178,658	336,138	294,326	162,525
Depreciation & Amortization	144,311	114,630	111,029	104,658	91,289	93,406
Other Operating Activities	468,949	491,334	396,981	478,411	406,191	443,920
Operating Cash Flow	671,656	710,803	686,668	919,207	791,806	699,851
Operating Cash Flow Growth	2.03%	3.52%	-25.30%	16.09%	13.14%	519.60%
Capital Expenditures	-41,682	-39,315	-31,718	-57,054	-47,036	-59,761
Sale of Property, Plant & Equipment	-	-	200	-	-	-
Sale (Purchase) of Intangibles	-2,450	-2,450	-	-	-	-
Investment in Securities	-20,923	-10,932	8,174	-11,011	-16,297	-1,789
Investing Cash Flow	-65,054	-52,697	-23,344	-68,065	-63,332	-61,550
Long-Term Debt Issued	-	2,795,287	2,798,384	2,882,500	3,274,695	2,590,674
Total Debt Issued	2,166,225	2,795,287	2,798,384	2,882,500	3,274,695	2,590,674
Short-Term Debt Repaid	-	-130,606	-32,781	-333,696	-349,116	-94,419
Long-Term Debt Repaid	-	-3,321,988	-3,415,266	-3,303,707	-3,538,513	-3,230,967
Total Debt Repaid	-2,853,920	-3,452,594	-3,448,047	-3,637,403	-3,887,629	-3,325,386
Net Debt Issued (Repaid)	-687,694	-657,307	-649,663	-754,902	-612,934	-734,712
Common Dividends Paid	-	-37,760	-	-	-31,633	-
Other Financing Activities	53,614	-	-	-	-	-
Financing Cash Flow	-634,080	-695,067	-649,663	-754,902	-644,567	-734,712
Foreign Exchange Rate Adjustments	-2,056	2,719	-1,847	6,411	1,861	720.68
Net Cash Flow	-29,534	-34,241	11,813	102,651	85,768	-95,691
Free Cash Flow	629,974	671,488	654,950	862,153	744,770	640,090
Free Cash Flow Growth	0.46%	2.53%	-24.03%	15.76%	16.35%	-
Free Cash Flow Margin	22.84%	24.60%	24.64%	27.47%	26.65%	29.75%
Free Cash Flow Per Share	153.64	163.76	159.73	210.26	181.64	156.11
Cash Interest Paid	41,338	39,692	37,617	36,098	33,352	38,378
Cash Income Tax Paid	25,909	25,524	48,439	53,389	44,598	23,616
Levered Free Cash Flow	81,014	102,537	179,253	141,946	109.56	358,031
Unlevered Free Cash Flow	104,107	124,541	201,050	162,372	19,707	379,005

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.