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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	207,022	101,204	62,808	23,334
Depreciation & Amortization	-	12,762	10,985	11,168	12,855
Other Operating Activities	93,499	49,762	-141,861	8,358	-32,907
Operating Cash Flow	93,499	269,546	-29,672	82,335	3,281
Operating Cash Flow Growth	-65.31%	-	-	2409.07%	-94.25%
Capital Expenditures	-198,305	-200,700	-118,902	-4,397	-5,306
Sale of Property, Plant & Equipment	119.82	2.25	606.86	-	2.73
Investment in Securities	-	-	-	-	1,744
Other Investing Activities	-2,000	-	-3,000	12.58	-434.52
Investing Cash Flow	-200,185	-200,698	-121,295	-4,384	-4,083
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)	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	-11,000	-7,500	-	-
Other Financing Activities	8,800	61.15	-65,616	-	-
Financing Cash Flow	-33,318	23,196	174,087	-3,062	-3,071
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-140,005	92,044	23,120	74,889	-3,873
Free Cash Flow	-104,806	68,846	-148,574	77,938	-2,025
Free Cash Flow Margin	-10.67%	6.58%	-19.49%	14.43%	-0.64%
Free Cash Flow Per Share	-42.97	27.54	-59.43	41.02	-8.10
Cash Interest Paid	-	1,640	3,495	1,264	1,528
Cash Income Tax Paid	-	47,951	7,518	-7,075	-4,948
Levered Free Cash Flow	-159,544	24,068	-166,117	65,794	-11,544
Unlevered Free Cash Flow	-159,378	25,093	-163,933	66,591	-10,905

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