PT Sunindo Pratama Tbk (IDX:SUNI)
Indonesia · Delayed Price · Currency is IDR 715.00
-5.00 (-0.69%)
Aug 12, 2026, 4:07 PM WIB
PT Sunindo Pratama 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 | Jun '26 Jun 30, 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 | 161,276 | 193,581 | 207,022 | 101,204 | 62,808 | 23,334 |
Depreciation & Amortization | 15,092 | 14,466 | 12,762 | 10,985 | 11,168 | 12,855 |
Other Operating Activities | -65,957 | -114,548 | 49,762 | -141,861 | 8,358 | -32,907 |
Operating Cash Flow | 110,410 | 93,499 | 269,546 | -29,672 | 82,335 | 3,281 |
Operating Cash Flow Growth | -59.22% | -65.31% | - | - | 2409.07% | -94.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -159,599 | -198,305 | -200,700 | -118,902 | -4,397 | -5,306 |
Sale of Property, Plant & Equipment | -2.9 | 119.82 | 2.25 | 606.86 | - | 2.73 |
Investment in Securities | - | - | - | - | - | 1,744 |
Other Investing Activities | -2,000 | -2,000 | - | -3,000 | 12.58 | -434.52 |
Investing Cash Flow | -161,602 | -200,185 | -200,698 | -121,295 | -4,384 | -4,083 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 99,126 | 145,646 | 100,185 | - | - |
Long-Term Debt Repaid | - | -21,231 | -111,511 | -32,982 | -3,062 | -3,071 |
Net Debt Issued (Repaid) | 37,971 | 77,894 | 34,134 | 67,203 | -3,062 | -3,071 |
Issuance of Common Stock | - | - | - | 180,000 | - | - |
Repurchase of Common Stock | - | -70,013 | - | - | - | - |
Common Dividends Paid | -50,000 | -50,000 | -11,000 | -7,500 | - | - |
Other Financing Activities | 8,800 | 8,800 | 61.15 | -65,616 | - | - |
Financing Cash Flow | -3,229 | -33,318 | 23,196 | 174,087 | -3,062 | -3,071 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -49,765 | -140,005 | 92,044 | 23,120 | 74,889 | -3,873 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -49,189 | -104,806 | 68,846 | -148,574 | 77,938 | -2,025 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.66% | -10.67% | 6.58% | -19.49% | 14.43% | -0.64% |
Free Cash Flow Per Share | -20.44 | -42.97 | 27.54 | -59.43 | 41.02 | -8.10 |
Levered Free Cash Flow | -100,183 | -145,078 | 24,068 | -166,117 | 65,794 | -11,544 |
Unlevered Free Cash Flow | -100,026 | -144,912 | 25,093 | -163,933 | 66,591 | -10,905 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 251.77 | 265.6 | 1,640 | 3,495 | 1,264 | 1,528 |
Cash Income Tax Paid | 43,460 | 30,106 | 47,951 | 7,518 | -7,075 | -4,948 |