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PT Soraya Berjaya Indonesia Tbk (IDX:SPRE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
91.00
-1.00 (-1.09%)
Sep 2, 2026, 2:27 PM WIB

IDX:SPRE Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
1,0331,8202,5162,936907.48
Depreciation & Amortization
1,7811,7731,3361,105873.95
Other Amortization
26.4417.628.69--
Other Operating Activities
-1,293-1,670-30,333-2,029-3,220
Operating Cash Flow
1,5481,940-26,4722,012-1,438
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-217.94-752.61-2,581-3,417-344.3
Sale (Purchase) of Intangibles
---53.45-17.05-3.25
Other Investing Activities
-169.25-108.3-253-242-225
Investing Cash Flow
-387.19-860.91-2,887-3,676-572.55

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
--1,865-2,549
Long-Term Debt Issued
---2,000-
Total Debt Issued
120-1,8652,0002,549
Short-Term Debt Repaid
----7,675-
Long-Term Debt Repaid
--796.7-786.86-2,335-816.17
Total Debt Repaid
-553.98-796.7-786.86-10,010-816.17
Net Debt Issued (Repaid)
-433.98-796.71,078-8,0101,733
Issuance of Common Stock
--27,59111,500-
Financing Cash Flow
-1,164-796.728,6693,4901,733

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-3.5282.77-690.291,827-277.57

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
1,3301,188-29,053-1,404-1,782
Free Cash Flow Growth
-----
Free Cash Flow Margin
2.94%2.46%-65.09%-2.86%-19.88%
Free Cash Flow Per Share
1.661.49-50.83-10.64-17.82
Levered Free Cash Flow
1,356904.45-29,475-9,770-
Unlevered Free Cash Flow
1,6201,171-29,264-9,587-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
629.38409.89242.57292.89317.3
Cash Income Tax Paid
982.81,0251,71945.7636.41