PT Surya Pertiwi Tbk (IDX: SPTO)
Indonesia
· Delayed Price · Currency is IDR 640.00
+5.00 (0.79%)
Dec 20, 2024, 4:10 PM WIB
PT Surya Pertiwi Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 301,143 | 254,701 | 206,679 | 197,023 | 114,985 | 208,678 | Upgrade
|
| Depreciation & Amortization | 86,180 | 90,212 | 90,288 | 90,214 | 75,038 | 49,451 | Upgrade
|
| Other Amortization | 4,710 | 3,376 | 3,067 | 3,067 | 2,746 | 59.63 | Upgrade
|
| Other Operating Activities | 16,753 | -104,811 | -115,038 | 114,323 | 86,175 | 100,629 | Upgrade
|
| Operating Cash Flow | 408,786 | 243,478 | 184,995 | 404,627 | 278,944 | 358,817 | Upgrade
|
| Operating Cash Flow Growth | 64.70% | 31.61% | -54.28% | 45.06% | -22.26% | - | Upgrade
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| Capital Expenditures | -58,867 | -76,943 | -16,378 | -56,673 | -87,790 | -294,652 | Upgrade
|
| Sale of Property, Plant & Equipment | 8,502 | 1,118 | 357.91 | 1,775 | 1,723 | 794.55 | Upgrade
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| Sale (Purchase) of Intangibles | -5,294 | -5,294 | -11.22 | -117.56 | -7,113 | -2,469 | Upgrade
|
| Investment in Securities | -125.24 | -18,495 | -177,753 | - | - | - | Upgrade
|
| Other Investing Activities | 2,919 | 2,919 | 257.2 | -209.97 | -35,631 | -61,122 | Upgrade
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| Investing Cash Flow | -36,866 | -80,695 | -198,273 | -55,259 | -138,937 | -406,539 | Upgrade
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| Short-Term Debt Issued | - | - | 12,000 | - | - | 27,500 | Upgrade
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| Long-Term Debt Issued | - | 21,125 | - | - | 60,549 | 208,413 | Upgrade
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| Total Debt Issued | 41,714 | 21,125 | 12,000 | - | 60,549 | 235,913 | Upgrade
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| Short-Term Debt Repaid | - | -29,700 | - | - | -910 | -1,250 | Upgrade
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| Long-Term Debt Repaid | - | -21,585 | -63,193 | -49,907 | -22,564 | -28,297 | Upgrade
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| Total Debt Repaid | -92,586 | -51,285 | -63,193 | -49,907 | -23,474 | -29,547 | Upgrade
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| Net Debt Issued (Repaid) | -50,872 | -30,160 | -51,193 | -49,907 | 37,075 | 206,367 | Upgrade
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| Common Dividends Paid | -135,000 | -135,000 | -135,000 | -94,500 | -108,000 | -102,600 | Upgrade
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| Other Financing Activities | -21,000 | -17,500 | -35,000 | - | - | - | Upgrade
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| Financing Cash Flow | -206,872 | -182,660 | -221,193 | -144,407 | -70,925 | 103,767 | Upgrade
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| Foreign Exchange Rate Adjustments | 113.74 | 201.69 | -40.95 | 210.21 | 27.28 | -69.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 165,162 | -19,675 | -234,512 | 205,171 | 69,109 | 55,975 | Upgrade
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| Free Cash Flow | 349,919 | 166,535 | 168,617 | 347,953 | 191,153 | 64,165 | Upgrade
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| Free Cash Flow Growth | 107.13% | -1.23% | -51.54% | 82.03% | 197.91% | - | Upgrade
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| Free Cash Flow Margin | 12.27% | 6.39% | 6.73% | 15.54% | 10.00% | 2.83% | Upgrade
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| Free Cash Flow Per Share | 129.60 | 61.68 | 62.45 | 128.87 | 70.80 | 23.76 | Upgrade
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| Cash Interest Paid | 25,644 | 23,761 | 23,242 | 27,056 | 33,454 | 20,735 | Upgrade
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| Cash Income Tax Paid | 63,397 | 53,437 | 34,177 | -52,672 | 36,226 | 41,113 | Upgrade
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| Levered Free Cash Flow | 239,132 | 97,120 | 110,315 | 200,049 | 178,339 | 24,135 | Upgrade
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| Unlevered Free Cash Flow | 251,857 | 112,479 | 125,492 | 216,959 | 195,789 | 39,928 | Upgrade
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| Change in Net Working Capital | 1,950 | 92,943 | 135,078 | -11,468 | -104,071 | -118,980 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.