PT Soraya Berjaya Indonesia Tbk (IDX:SPRE)
Indonesia
· Delayed Price · Currency is IDR
214.00
+2.00 (0.94%)
May 28, 2025, 4:14 PM WIB
IDX:SPRE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 2,313 | 2,516 | 2,936 | 907.48 |
| Depreciation & Amortization | 1,345 | 1,345 | 1,105 | 873.95 |
| Other Operating Activities | -28,404 | -30,349 | -2,029 | -3,220 |
| Operating Cash Flow | -24,747 | -26,488 | 2,012 | -1,438 |
| Capital Expenditures | -2,927 | -2,581 | -3,417 | -344.3 |
| Sale (Purchase) of Intangibles | -42.55 | -53.45 | -17.05 | -3.25 |
| Other Investing Activities | -294.62 | -253 | -242 | -225 |
| Investing Cash Flow | -3,264 | -2,887 | -3,676 | -572.55 |
| Short-Term Debt Issued | - | 1,865 | - | 2,549 |
| Long-Term Debt Issued | - | - | 2,000 | - |
| Total Debt Issued | 1,865 | 1,865 | 2,000 | 2,549 |
| Short-Term Debt Repaid | - | - | -7,675 | - |
| Long-Term Debt Repaid | - | -786.86 | -2,335 | -816.17 |
| Total Debt Repaid | -899.63 | -786.86 | -10,010 | -816.17 |
| Net Debt Issued (Repaid) | 965.37 | 1,078 | -8,010 | 1,733 |
| Issuance of Common Stock | 27,591 | 27,591 | 11,500 | - |
| Financing Cash Flow | 28,557 | 28,669 | 3,490 | 1,733 |
| Net Cash Flow | 545.57 | -705.74 | 1,827 | -277.57 |
| Free Cash Flow | -27,674 | -29,069 | -1,404 | -1,782 |
| Free Cash Flow Margin | -64.85% | -65.13% | -2.86% | -19.88% |
| Free Cash Flow Per Share | -33518.78 | -36.34 | -10.64 | -17.82 |
| Cash Interest Paid | 286.94 | 286.94 | 292.89 | 317.3 |
| Cash Income Tax Paid | 1,719 | 1,719 | 45.76 | 36.41 |
| Levered Free Cash Flow | -26,578 | -29,475 | -9,770 | - |
| Unlevered Free Cash Flow | -26,367 | -29,264 | -9,587 | - |
| Change in Net Working Capital | 26,744 | 30,117 | 9,801 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.