PT Soraya Berjaya Indonesia Tbk (IDX:SPRE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
79.00
+1.00 (1.28%)
Sep 4, 2025, 4:10 PM WIB

IDX:SPRE Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
2,4662,5162,936907.48
Depreciation & Amortization
885.381,3451,105873.95
Other Operating Activities
-26,483-30,349-2,029-3,220
Operating Cash Flow
-23,127-26,4882,012-1,438
Capital Expenditures
-2,982-2,581-3,417-344.3
Sale (Purchase) of Intangibles
-38.25-53.45-17.05-3.25
Other Investing Activities
-424.54-253-242-225
Investing Cash Flow
-3,445-2,887-3,676-572.55
Short-Term Debt Issued
-1,865-2,549
Long-Term Debt Issued
--2,000-
Total Debt Issued
-1,8652,0002,549
Short-Term Debt Repaid
---7,675-
Long-Term Debt Repaid
--786.86-2,335-816.17
Total Debt Repaid
-942.13-786.86-10,010-816.17
Net Debt Issued (Repaid)
-942.131,078-8,0101,733
Issuance of Common Stock
27,59127,59111,500-
Financing Cash Flow
26,64928,6693,4901,733
Net Cash Flow
77.3-705.741,827-277.57
Free Cash Flow
-26,109-29,069-1,404-1,782
Free Cash Flow Margin
-60.03%-65.13%-2.86%-19.88%
Free Cash Flow Per Share
-32.64-36.34-10.64-17.82
Cash Interest Paid
266.17286.94292.89317.3
Cash Income Tax Paid
891.431,71945.7636.41
Levered Free Cash Flow
-29,102-29,475-9,770-
Unlevered Free Cash Flow
-28,896-29,264-9,587-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.