PT Soraya Berjaya Indonesia Tbk (IDX:SPRE)
Indonesia · Delayed Price · Currency is IDR
79.00
+1.00 (1.28%)
Sep 4, 2025, 4:10 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 |
---|
Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
---|
| 2,466 | 2,516 | 2,936 | 907.48 |
Depreciation & Amortization | 885.38 | 1,345 | 1,105 | 873.95 |
Other Operating Activities | -26,483 | -30,349 | -2,029 | -3,220 |
| -23,127 | -26,488 | 2,012 | -1,438 |
| -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 |
| -3,445 | -2,887 | -3,676 | -572.55 |
| - | 1,865 | - | 2,549 |
| - | - | 2,000 | - |
| - | 1,865 | 2,000 | 2,549 |
| - | - | -7,675 | - |
| - | -786.86 | -2,335 | -816.17 |
| -942.13 | -786.86 | -10,010 | -816.17 |
| -942.13 | 1,078 | -8,010 | 1,733 |
| 27,591 | 27,591 | 11,500 | - |
| 26,649 | 28,669 | 3,490 | 1,733 |
| 77.3 | -705.74 | 1,827 | -277.57 |
| -26,109 | -29,069 | -1,404 | -1,782 |
| -60.03% | -65.13% | -2.86% | -19.88% |
| -32.64 | -36.34 | -10.64 | -17.82 |
| 266.17 | 286.94 | 292.89 | 317.3 |
| 891.43 | 1,719 | 45.76 | 36.41 |
| -29,102 | -29,475 | -9,770 | - |
| -28,896 | -29,264 | -9,587 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.