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PT Soraya Berjaya Indonesia Tbk (IDX:SPRE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
90.00
+1.00 (1.12%)
Oct 9, 2026, 4:04 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
Lease Payments
-153.98-396.7-386.86-82.38-568.54
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-
Free Cash Flow After Leases
1,176791.07-29,440-1,486-2,351

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