PT Surya Pertiwi Tbk (IDX:SPTO)
Indonesia
· Delayed Price · Currency is IDR 690.00
+20.00 (2.99%)
May 9, 2025, 4:14 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 287,259 | 287,259 | 254,701 | 206,679 | 197,023 | 114,985 | Upgrade
|
| Depreciation & Amortization | 83,974 | 83,974 | 90,212 | 90,288 | 90,214 | 75,038 | Upgrade
|
| Other Amortization | 1,677 | 1,677 | 3,376 | 3,067 | 3,067 | 2,746 | Upgrade
|
| Other Operating Activities | -62,409 | 69,663 | -104,811 | -115,038 | 114,323 | 86,175 | Upgrade
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| Operating Cash Flow | 310,502 | 442,573 | 243,478 | 184,995 | 404,627 | 278,944 | Upgrade
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| Operating Cash Flow Growth | 16.02% | 81.77% | 31.61% | -54.28% | 45.06% | -22.26% | Upgrade
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| Capital Expenditures | -114,556 | -129,390 | -76,943 | -16,378 | -56,673 | -87,790 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,055 | 1,112 | 1,118 | 357.91 | 1,775 | 1,723 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -5,294 | -11.22 | -117.56 | -7,113 | Upgrade
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| Investment in Securities | 1,163 | - | -18,495 | -177,753 | - | - | Upgrade
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| Other Investing Activities | -13,355 | -13,355 | 2,919 | 257.2 | -209.97 | -35,631 | Upgrade
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| Investing Cash Flow | -121,773 | -137,714 | -80,695 | -198,273 | -55,259 | -138,937 | Upgrade
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| Short-Term Debt Issued | - | 1,774 | - | 12,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | 27,204 | 75,600 | - | - | 60,549 | Upgrade
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| Total Debt Issued | 26,798 | 28,978 | 75,600 | 12,000 | - | 60,549 | Upgrade
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| Short-Term Debt Repaid | - | - | -29,700 | - | - | -910 | Upgrade
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| Long-Term Debt Repaid | - | -77,284 | -76,060 | -63,193 | -49,907 | -22,564 | Upgrade
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| Total Debt Repaid | -71,403 | -77,284 | -105,760 | -63,193 | -49,907 | -23,474 | Upgrade
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| Net Debt Issued (Repaid) | -44,605 | -48,306 | -30,160 | -51,193 | -49,907 | 37,075 | Upgrade
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| Common Dividends Paid | -162,000 | -162,000 | -135,000 | -135,000 | -94,500 | -108,000 | Upgrade
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| Other Financing Activities | -21,000 | -21,000 | -17,500 | -35,000 | - | - | Upgrade
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| Financing Cash Flow | -227,605 | -231,306 | -182,660 | -221,193 | -144,407 | -70,925 | Upgrade
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| Foreign Exchange Rate Adjustments | 591.52 | 472.65 | 201.69 | -40.95 | 210.21 | 27.28 | Upgrade
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| Net Cash Flow | -38,285 | 74,026 | -19,675 | -234,512 | 205,171 | 69,109 | Upgrade
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| Free Cash Flow | 195,946 | 313,183 | 166,535 | 168,617 | 347,953 | 191,153 | Upgrade
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| Free Cash Flow Growth | 15.46% | 88.06% | -1.23% | -51.54% | 82.03% | 197.91% | Upgrade
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| Free Cash Flow Margin | 6.73% | 10.74% | 6.39% | 6.73% | 15.54% | 10.00% | Upgrade
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| Free Cash Flow Per Share | 72.57 | 115.99 | 61.68 | 62.45 | 128.87 | 70.80 | Upgrade
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| Cash Interest Paid | 18,902 | 18,902 | 23,761 | 23,242 | 27,056 | 33,454 | Upgrade
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| Cash Income Tax Paid | 63,914 | 63,914 | 53,437 | 34,177 | -52,672 | 36,226 | Upgrade
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| Levered Free Cash Flow | 84,535 | 194,722 | 97,120 | 110,315 | 200,049 | 178,339 | Upgrade
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| Unlevered Free Cash Flow | 96,291 | 206,637 | 112,479 | 125,492 | 216,959 | 195,789 | Upgrade
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| Change in Net Working Capital | 111,923 | -17,110 | 92,943 | 135,078 | -11,468 | -104,071 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.