PT Suparma Tbk (IDX:SPMA)
Indonesia
· Delayed Price · Currency is IDR 264.00
-4.00 (-1.49%)
Apr 28, 2025, 3:48 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | - | 178,658 | 336,138 | 294,326 | 162,525 | Upgrade
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| Depreciation & Amortization | - | 111,029 | 104,658 | 91,289 | 93,406 | Upgrade
|
| Other Operating Activities | 710,803 | 396,981 | 478,411 | 406,191 | 443,920 | Upgrade
|
| Operating Cash Flow | 710,803 | 686,668 | 919,207 | 791,806 | 699,851 | Upgrade
|
| Operating Cash Flow Growth | 3.52% | -25.30% | 16.09% | 13.14% | 519.60% | Upgrade
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| Capital Expenditures | -39,315 | -31,718 | -57,054 | -47,036 | -59,761 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 200 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,450 | - | - | - | - | Upgrade
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| Investment in Securities | -10,932 | 8,174 | -11,011 | -16,297 | -1,789 | Upgrade
|
| Investing Cash Flow | -52,697 | -23,344 | -68,065 | -63,332 | -61,550 | Upgrade
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| Long-Term Debt Issued | 2,795,287 | 2,798,384 | 2,882,500 | 3,274,695 | 2,590,674 | Upgrade
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| Total Debt Issued | 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
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| Long-Term Debt Repaid | -3,321,988 | -3,415,266 | -3,303,707 | -3,538,513 | -3,230,967 | Upgrade
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| Total Debt Repaid | -3,452,594 | -3,448,047 | -3,637,403 | -3,887,629 | -3,325,386 | Upgrade
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| Net Debt Issued (Repaid) | -657,307 | -649,663 | -754,902 | -612,934 | -734,712 | Upgrade
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| Common Dividends Paid | -37,760 | - | - | -31,633 | - | Upgrade
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| Financing Cash Flow | -695,067 | -649,663 | -754,902 | -644,567 | -734,712 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,719 | -1,847 | 6,411 | 1,861 | 720.68 | Upgrade
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| Net Cash Flow | -34,241 | 11,813 | 102,651 | 85,768 | -95,691 | Upgrade
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| Free Cash Flow | 671,488 | 654,950 | 862,153 | 744,770 | 640,090 | Upgrade
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| Free Cash Flow Growth | 2.53% | -24.03% | 15.76% | 16.35% | - | Upgrade
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| Free Cash Flow Margin | 24.60% | 24.64% | 27.47% | 26.65% | 29.75% | Upgrade
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| Free Cash Flow Per Share | 211.36 | 207.65 | 273.34 | 236.13 | 202.94 | Upgrade
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| Cash Interest Paid | - | 37,617 | 36,098 | 33,352 | 38,378 | Upgrade
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| Cash Income Tax Paid | - | 48,439 | 53,389 | 44,598 | 23,616 | Upgrade
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| Levered Free Cash Flow | -14,641 | 179,253 | 141,946 | 109.56 | 358,031 | Upgrade
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| Unlevered Free Cash Flow | 9,731 | 201,050 | 162,372 | 19,707 | 379,005 | Upgrade
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| Change in Net Working Capital | 67,283 | 37,675 | 213,900 | 282,474 | -202,195 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.