PT Sunindo Pratama Tbk (IDX:SUNI)

PT Sunindo Pratama Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	207,022	207,022	101,204	62,808	23,334	-6,625
Depreciation & Amortization	12,762	12,762	10,985	11,168	12,855	11,869
Other Operating Activities	-86,674	49,762	-141,861	8,358	-32,907	51,819
Operating Cash Flow	133,110	269,546	-29,672	82,335	3,281	57,064
Operating Cash Flow Growth	-59.13%	-	-	2409.07%	-94.25%	27.41%
Capital Expenditures	-204,072	-200,700	-118,902	-4,397	-5,306	-9,264
Sale of Property, Plant & Equipment	124.97	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	-203,948	-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)	66,559	34,134	67,203	-3,062	-3,071	-69,839
Issuance of Common Stock	-	-	180,000	-	-	-
Common Dividends Paid	-50,000	-11,000	-7,500	-	-	-
Other Financing Activities	-	61.15	-65,616	-	-	-
Financing Cash Flow	-53,453	23,196	174,087	-3,062	-3,071	-69,839
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	-124,291	92,044	23,120	74,889	-3,873	-20,809
Free Cash Flow	-70,962	68,846	-148,574	77,938	-2,025	47,800
Free Cash Flow Growth	-	-	-	-	-	139.97%
Free Cash Flow Margin	-7.38%	6.58%	-19.49%	14.43%	-0.64%	23.00%
Free Cash Flow Per Share	-28.38	27.54	-59.43	41.02	-8.10	477.94
Cash Interest Paid	1,640	1,640	3,495	1,264	1,528	2,169
Cash Income Tax Paid	47,951	47,951	7,518	-7,075	-4,948	-6,255
Levered Free Cash Flow	-121,192	24,068	-166,117	65,794	-11,544	53,084
Unlevered Free Cash Flow	-120,599	25,093	-163,933	66,591	-10,905	54,093

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