PT Surya Pertiwi Tbk (IDX:SPTO)
Indonesia · Delayed Price · Currency is IDR 605.00
+5.00 (0.83%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 242,586 | 270,896 | 287,259 | 254,701 | 206,679 | 197,023 |
Depreciation & Amortization | 73,132 | 74,961 | 83,974 | 90,212 | 90,288 | 90,214 |
Other Amortization | 1,717 | 1,374 | 1,677 | 3,376 | 3,067 | 3,067 |
Other Operating Activities | -82,541 | -193,150 | 69,663 | -104,811 | -115,038 | 114,323 |
Operating Cash Flow | 234,894 | 154,080 | 442,573 | 243,478 | 184,995 | 404,627 |
Operating Cash Flow Growth | -18.62% | -65.19% | 81.77% | 31.61% | -54.28% | 45.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -61,540 | -60,813 | -129,390 | -76,943 | -16,378 | -56,673 |
Sale of Property, Plant & Equipment | 1,153 | 1,153 | 1,112 | 1,118 | 357.91 | 1,775 |
Sale (Purchase) of Intangibles | - | - | - | -5,294 | -11.22 | -117.56 |
Sale (Purchase) of Real Estate | - | - | 3,919 | 16,000 | -4,745 | -32.79 |
Investment in Securities | - | - | - | -18,495 | -177,753 | - |
Other Investing Activities | 8,204 | 8,204 | -13,355 | 2,919 | 257.2 | -209.97 |
Investing Cash Flow | -52,182 | -51,456 | -137,714 | -80,695 | -198,273 | -55,259 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 205,800 | 130,694 | - | 12,000 | - |
Long-Term Debt Issued | - | - | 27,204 | 75,600 | - | - |
Total Debt Issued | 205,800 | 205,800 | 157,898 | 75,600 | 12,000 | - |
Short-Term Debt Repaid | - | -201,000 | -128,920 | -29,700 | - | - |
Long-Term Debt Repaid | - | -23,124 | -77,284 | -76,060 | -63,193 | -49,907 |
Total Debt Repaid | -253,135 | -224,124 | -206,204 | -105,760 | -63,193 | -49,907 |
Net Debt Issued (Repaid) | -47,335 | -18,324 | -48,306 | -30,160 | -51,193 | -49,907 |
Common Dividends Paid | -189,000 | -189,000 | -162,000 | -135,000 | -135,000 | -94,500 |
Other Financing Activities | -22,400 | -22,400 | -21,000 | -17,500 | -35,000 | - |
Financing Cash Flow | -258,735 | -229,724 | -231,306 | -182,660 | -221,193 | -144,407 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -873.14 | -695.14 | 472.65 | 201.69 | -40.95 | 210.21 |
Net Cash Flow | -76,896 | -127,794 | 74,026 | -19,675 | -234,512 | 205,171 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 173,355 | 93,267 | 313,183 | 166,535 | 168,617 | 347,953 |
Free Cash Flow Growth | -4.04% | -70.22% | 88.06% | -1.23% | -51.54% | 82.03% |
Free Cash Flow Margin | 6.44% | 3.36% | 10.74% | 6.39% | 6.73% | 15.54% |
Free Cash Flow Per Share | 64.20 | 34.54 | 115.99 | 61.68 | 62.45 | 128.87 |
Levered Free Cash Flow | 118,369 | 16,985 | 194,722 | 97,120 | 110,315 | 200,049 |
Unlevered Free Cash Flow | 129,691 | 28,428 | 206,637 | 112,479 | 125,492 | 216,959 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 17,955 | 18,240 | 18,902 | 23,761 | 23,242 | 27,056 |
Cash Income Tax Paid | 57,164 | 62,102 | 63,914 | 53,437 | 34,177 | -52,672 |