IDX:SUPA Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	99,684	-366,367	-385,101	-155,187	-33,794
Depreciation & Amortization	20,565	12,914	8,264	3,162	2,848
Other Amortization	32,537	18,477	368	-	-
Change in Other Net Operating Assets	-4,007,685	-3,121,715	-1,926,685	-322,895	129,015
Other Operating Activities	243,945	117,994	140,559	102,783	66,200
Operating Cash Flow	-3,610,954	-3,338,697	-2,162,595	-372,136	164,269
Operating Cash Flow Growth	-	-	-	-	60.86%
Capital Expenditures	-15,668	-30,311	-18,571	-11,627	-1,302
Sale of Property, Plant and Equipment	-	205,290	-	-	-
Investment in Securities	-3,429,420	-2,325,924	207,491	-1,736,833	-
Purchase / Sale of Intangibles	-310,781	-42,170	-83,409	-41,727	-
Other Investing Activities	-	-	-3,403	-584.9	-300
Investing Cash Flow	-3,755,869	-2,193,115	102,108	-1,790,771	-1,602
Long-Term Debt Repaid	-10,019	-8,936	-7,024	-	-
Net Debt Issued (Repaid)	-10,019	-8,936	-7,024	-	-
Issuance of Common Stock	2,798,349	1,257,750	1,189,767	1,736,883	1,196,866
Common Dividends Paid	-	-	-	-	-196,866
Net Increase (Decrease) in Deposit Accounts	6,884,303	4,021,121	550,878	-371,678	38,841
Other Financing Activities	-59,326	-	-	-	-
Financing Cash Flow	9,613,307	5,269,935	1,733,621	1,365,205	1,038,842
Net Cash Flow	2,246,484	-261,877	-326,866	-797,702	1,201,508
Free Cash Flow	-3,626,622	-3,369,008	-2,181,166	-383,763	162,967
Free Cash Flow Margin	-279.66%	-628.46%	-1074.99%	-4368.85%	-
Free Cash Flow Per Share	-121.59	-119.71	-82.59	-16.57	16.67
Cash Interest Paid	552,373	118,396	22,454	18,165	20,778
Cash Income Tax Paid	-	-	-	2,328	11,438

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