PT Suparma Tbk (IDX:SPMA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
272.00
+4.00 (1.49%)
Mar 27, 2025, 3:27 PM WIB

PT Suparma Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-178,658336,138294,326162,525
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Depreciation & Amortization
-111,029104,65891,28993,406
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Other Operating Activities
710,803396,981478,411406,191443,920
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Operating Cash Flow
710,803686,668919,207791,806699,851
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Operating Cash Flow Growth
3.52%-25.30%16.09%13.14%519.60%
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Capital Expenditures
-39,315-31,718-57,054-47,036-59,761
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Sale of Property, Plant & Equipment
-200---
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Sale (Purchase) of Intangibles
-2,450----
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Investment in Securities
-10,9328,174-11,011-16,297-1,789
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Investing Cash Flow
-52,697-23,344-68,065-63,332-61,550
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Long-Term Debt Issued
2,795,2872,798,3842,882,5003,274,6952,590,674
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Total Debt Issued
2,795,2872,798,3842,882,5003,274,6952,590,674
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Short-Term Debt Repaid
-130,606-32,781-333,696-349,116-94,419
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Long-Term Debt Repaid
-3,321,988-3,415,266-3,303,707-3,538,513-3,230,967
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Total Debt Repaid
-3,452,594-3,448,047-3,637,403-3,887,629-3,325,386
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Net Debt Issued (Repaid)
-657,307-649,663-754,902-612,934-734,712
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Common Dividends Paid
-37,760---31,633-
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Financing Cash Flow
-695,067-649,663-754,902-644,567-734,712
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Foreign Exchange Rate Adjustments
2,719-1,8476,4111,861720.68
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Net Cash Flow
-34,24111,813102,65185,768-95,691
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Free Cash Flow
671,488654,950862,153744,770640,090
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Free Cash Flow Growth
2.53%-24.03%15.76%16.35%-
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Free Cash Flow Margin
24.60%24.64%27.47%26.65%29.75%
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Free Cash Flow Per Share
211.36207.65273.34236.13202.94
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Cash Interest Paid
-37,61736,09833,35238,378
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Cash Income Tax Paid
-48,43953,38944,59823,616
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Levered Free Cash Flow
-14,641179,253141,946109.56358,031
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Unlevered Free Cash Flow
9,731201,050162,37219,707379,005
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Change in Net Working Capital
67,28337,675213,900282,474-202,195
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.