PT Super Bank Indonesia Tbk (IDX:SUPA)
Indonesia · Delayed Price · Currency is IDR 525.00
+5.00 (0.96%)
Last updated: Aug 31, 2026, 2:43 PM WIB
IDX:SUPA 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 | 261,784 | 99,684 | -366,367 | -385,101 | -155,187 | -33,794 |
Depreciation & Amortization | 22,731 | 20,565 | 12,914 | 8,264 | 3,162 | 2,848 |
Other Amortization | 33,140 | 33,140 | 18,477 | 368 | - | - |
Change in Other Net Operating Assets | -3,696,066 | -4,007,685 | -3,121,715 | -1,926,685 | -322,895 | 129,015 |
Other Operating Activities | 207,074 | 243,342 | 117,994 | 140,559 | 102,783 | 66,200 |
Operating Cash Flow | -3,171,337 | -3,610,954 | -3,338,697 | -2,162,595 | -372,136 | 164,269 |
Operating Cash Flow Growth | - | - | - | - | - | 60.86% |
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 | -9,021 | -15,668 | -30,311 | -18,571 | -11,627 | -1,302 |
Sale of Property, Plant and Equipment | - | - | 205,290 | - | - | - |
Investment in Securities | -5,913,699 | -3,429,420 | -2,325,924 | 207,491 | -1,736,833 | - |
Purchase / Sale of Intangibles | -262,250 | -310,781 | -42,170 | -83,409 | -41,727 | - |
Other Investing Activities | - | - | - | -3,403 | -584.9 | -300 |
Investing Cash Flow | -6,184,970 | -3,755,869 | -2,193,115 | 102,108 | -1,790,771 | -1,602 |
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 Repaid | - | -10,019 | -8,936 | -7,024 | - | - |
Net Debt Issued (Repaid) | -8,933 | -10,019 | -8,936 | -7,024 | - | - |
Issuance of Common Stock | 2,798,199 | 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 | 7,506,650 | 6,884,303 | 4,021,121 | 550,878 | -371,678 | 38,841 |
Other Financing Activities | -59,326 | -59,326 | - | - | - | - |
Financing Cash Flow | 10,236,590 | 9,613,307 | 5,269,935 | 1,733,621 | 1,365,205 | 1,038,842 |
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 |
Net Cash Flow | 880,283 | 2,246,484 | -261,877 | -326,866 | -797,702 | 1,201,508 |
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 | -3,180,358 | -3,626,622 | -3,369,008 | -2,181,166 | -383,763 | 162,967 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -201.21% | -279.66% | -628.46% | -1074.99% | -4368.85% | - |
Free Cash Flow Per Share | -99.17 | -121.59 | -119.71 | -82.59 | -16.57 | 16.67 |
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 | 801,636 | 552,373 | 118,396 | 22,454 | 18,165 | 20,778 |
Cash Income Tax Paid | - | - | - | - | 2,328 | 11,438 |