PT Suparma Tbk (IDX:SPMA)
Indonesia · Delayed Price · Currency is IDR 150.00
+1.00 (0.67%)
Nov 5, 2026, 4:02 PM WIB
PT Suparma Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 101,175 | 106,231 | 104,839 | 178,658 | 336,138 | 294,326 |
Depreciation & Amortization | 127,048 | 125,749 | 114,630 | 111,029 | 104,658 | 91,289 |
Other Operating Activities | 367,262 | 355,596 | 491,334 | 396,981 | 478,411 | 406,191 |
Operating Cash Flow | 595,485 | 587,575 | 710,803 | 686,668 | 919,207 | 791,806 |
Operating Cash Flow Growth | -11.34% | -17.34% | 3.52% | -25.30% | 16.09% | 13.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -81,056 | -44,853 | -39,315 | -31,718 | -57,054 | -47,036 |
Sale of Property, Plant & Equipment | - | - | - | 200 | - | - |
Sale (Purchase) of Intangibles | -4,288 | -4,288 | -2,450 | - | - | - |
Investment in Securities | -9,111 | -16,294 | -10,932 | 8,174 | -11,011 | -16,297 |
Investing Cash Flow | -94,455 | -65,436 | -52,697 | -23,344 | -68,065 | -63,332 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 53,614 | - | 2,798,384 | 2,882,500 | 3,274,695 |
Total Debt Issued | 236,302 | 53,614 | - | 2,798,384 | 2,882,500 | 3,274,695 |
Short-Term Debt Repaid | - | -622,992 | -620,993 | -32,781 | -333,696 | -349,116 |
Long-Term Debt Repaid | - | -34,381 | -36,314 | -3,415,266 | -3,303,707 | -3,538,513 |
Lease Payments | -54,043 | -34,381 | -36,314 | -77,782 | -98,864 | -113,665 |
Total Debt Repaid | -767,046 | -657,373 | -657,307 | -3,448,047 | -3,637,403 | -3,887,629 |
Net Debt Issued (Repaid) | -530,744 | -603,759 | -657,307 | -649,663 | -754,902 | -612,934 |
Common Dividends Paid | - | - | -37,760 | - | - | -31,633 |
Financing Cash Flow | -530,744 | -603,759 | -695,067 | -649,663 | -754,902 | -644,567 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 817.23 | 1,945 | 2,719 | -1,847 | 6,411 | 1,861 |
Net Cash Flow | -28,897 | -79,675 | -34,241 | 11,813 | 102,651 | 85,768 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 514,429 | 542,722 | 671,488 | 654,950 | 862,153 | 744,770 |
Free Cash Flow Growth | -18.34% | -19.18% | 2.53% | -24.03% | 15.76% | 16.35% |
Free Cash Flow Margin | 17.44% | 19.80% | 24.60% | 24.64% | 27.47% | 26.65% |
Free Cash Flow Per Share | 96.51 | 101.82 | 125.97 | 122.87 | 161.74 | 139.72 |
Levered Free Cash Flow | 170,420 | 15,237 | 102,537 | 179,253 | 141,946 | 109.56 |
Unlevered Free Cash Flow | 199,563 | 40,224 | 124,541 | 201,050 | 162,372 | 19,707 |
Free Cash Flow After Leases | 460,386 | 508,341 | 635,174 | 577,168 | 763,290 | 631,105 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 49,948 | 44,647 | 39,692 | 37,617 | 36,098 | 33,352 |
Cash Income Tax Paid | 24,698 | 24,245 | 25,524 | 48,439 | 53,389 | 44,598 |