IDX:SUPA Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-366,367	-385,101	-155,187	-33,794	12,109
Depreciation & Amortization	12,914	8,264	3,162	2,848	4,569
Other Amortization	18,477	368	-	-	-
Change in Other Net Operating Assets	-3,122,364	-1,926,685	-322,895	129,015	69,847
Other Operating Activities	118,643	140,559	102,783	66,200	15,591
Operating Cash Flow	-3,338,697	-2,162,595	-372,136	164,269	102,116
Operating Cash Flow Growth	-	-	-	60.86%	-
Capital Expenditures	-30,311	-18,571	-11,627	-1,302	-212,128
Sale of Property, Plant and Equipment	205,290	-	-	-	-
Investment in Securities	-2,325,924	207,491	-1,736,833	-	-21,266
Purchase / Sale of Intangibles	-42,170	-83,409	-41,727	-	-
Other Investing Activities	-	-3,403	-584.9	-300	-
Investing Cash Flow	-2,193,115	102,108	-1,790,771	-1,602	-233,394
Long-Term Debt Repaid	-8,936	-7,024	-	-	-
Net Debt Issued (Repaid)	-8,936	-7,024	-	-	-
Issuance of Common Stock	1,257,750	1,189,767	1,736,883	1,196,866	715,000
Common Dividends Paid	-	-	-	-196,866	-
Net Increase (Decrease) in Deposit Accounts	4,021,121	550,878	-371,678	38,841	-237,942
Financing Cash Flow	5,269,935	1,733,621	1,365,205	1,038,842	477,058
Net Cash Flow	-261,877	-326,866	-797,702	1,201,508	345,781
Free Cash Flow	-3,369,008	-2,181,166	-383,763	162,967	-110,011
Free Cash Flow Margin	-628.46%	-1074.99%	-4368.85%	-	-225.07%
Free Cash Flow Per Share	-114.83	-82.59	-16.57	16.67	-
Cash Interest Paid	117,747	22,454	18,165	20,778	61,882
Cash Income Tax Paid	-	-	2,328	11,438	10,349

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