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	-	-	-155,187	-33,794	12,109
Depreciation & Amortization	-	-	-	2,848	4,569
Change in Other Net Operating Assets	-	-	-	129,015	69,847
Other Operating Activities	-	-	-588,627	66,200	15,591
Operating Cash Flow	-	-	-743,814	164,269	102,116
Operating Cash Flow Growth	-	-	-	60.86%	-
Capital Expenditures	-	-	-	-1,302	-212,128
Investment in Securities	-	-	-	-	-21,266
Other Investing Activities	-	-	-1,790,771	-300	-
Investing Cash Flow	-	-	-1,790,771	-1,602	-233,394
Issuance of Common Stock	-	-	-	1,196,866	715,000
Common Dividends Paid	-	-	-	-196,866	-
Net Increase (Decrease) in Deposit Accounts	-	-	-	38,841	-237,942
Other Financing Activities	-	-	1,736,883	-	-
Financing Cash Flow	-	-	1,736,883	1,038,842	477,058
Net Cash Flow	-	-	-797,702	1,201,508	345,781
Free Cash Flow	-	-	-743,814	162,967	-110,011
Free Cash Flow Margin	-	-	-8467.83%	-	-225.07%
Free Cash Flow Per Share	-	-	-	16.67	-
Cash Interest Paid	-	-	-	20,778	61,882
Cash Income Tax Paid	-	-	-	11,438	10,349

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