PT Sunindo Pratama Tbk (IDX:SUNI)

PT Sunindo Pratama Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	101,204	62,808	23,334	-6,625
Depreciation & Amortization	-	10,985	11,168	12,855	11,869
Other Operating Activities	269,546	-141,861	8,358	-32,907	51,819
Operating Cash Flow	269,546	-29,672	82,335	3,281	57,064
Operating Cash Flow Growth	-	-	2409.07%	-94.25%	27.41%
Capital Expenditures	-200,700	-118,902	-4,397	-5,306	-9,264
Sale of Property, Plant & Equipment	2.25	606.86	-	2.73	1
Divestitures	-	-	-	-	1,056
Investment in Securities	-	-	-	1,744	-357.5
Other Investing Activities	-	-3,000	12.58	-434.52	503.19
Investing Cash Flow	-200,698	-121,295	-4,384	-4,083	-8,034
Long-Term Debt Issued	145,646	100,185	-	-	18,821
Long-Term Debt Repaid	-111,511	-32,982	-3,062	-3,071	-88,659
Net Debt Issued (Repaid)	34,134	67,203	-3,062	-3,071	-69,839
Issuance of Common Stock	-	180,000	-	-	-
Common Dividends Paid	-11,000	-7,500	-	-	-
Other Financing Activities	61.15	-65,616	-	-	-
Financing Cash Flow	23,196	174,087	-3,062	-3,071	-69,839
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	92,044	23,120	74,889	-3,873	-20,809
Free Cash Flow	68,846	-148,574	77,938	-2,025	47,800
Free Cash Flow Growth	-	-	-	-	139.97%
Free Cash Flow Margin	6.58%	-19.49%	14.43%	-0.64%	23.00%
Free Cash Flow Per Share	27.54	-59.43	41.02	-8.10	477.94
Cash Interest Paid	-	3,495	1,264	1,528	2,169
Cash Income Tax Paid	-	7,518	-7,075	-4,948	-6,255
Levered Free Cash Flow	11,306	-166,117	65,794	-11,544	53,084
Unlevered Free Cash Flow	12,330	-163,933	66,591	-10,905	54,093
Change in Net Working Capital	-52,120	139,379	4,393	41,946	-55,254

Source: S&P Global Market Intelligence. Standard template. Financial Sources.