PT Solusi Tunas Pratama Tbk (IDX:SUPR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
43,875
0.00 (0.00%)
Sep 2, 2024, 9:55 AM WIB

IDX:SUPR Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
974,3151,128,336936,343-68,954189,650
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Depreciation & Amortization
422,099416,422392,717468,319607,506
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Other Operating Activities
28,75694,480279,2991,167,940705,292
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Operating Cash Flow
1,425,1701,639,2381,608,3591,567,3051,502,448
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Operating Cash Flow Growth
-13.06%1.92%2.62%4.32%-19.95%
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Capital Expenditures
-133,695-246,134-315,111-394,795-414,618
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Sale of Property, Plant & Equipment
1,350781898160277
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Cash Acquisitions
---83,270--
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Divestitures
--1,430,120460,000-
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Investing Cash Flow
-132,345-245,3531,032,63765,365-414,341
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Short-Term Debt Issued
4,351,8366,097,5501,702,592--
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Long-Term Debt Issued
-1,475,000-7,795,0001,050,000
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Total Debt Issued
4,351,8367,572,5501,702,5927,795,0001,050,000
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Short-Term Debt Repaid
-4,717,728-4,703,265-1,917,034--
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Long-Term Debt Repaid
-788,580-4,030,907-2,834,867-8,756,808-1,568,629
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Total Debt Repaid
-5,506,308-8,734,172-4,751,901-8,756,808-1,568,629
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Net Debt Issued (Repaid)
-1,154,472-1,161,622-3,049,309-961,808-518,629
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Other Financing Activities
-125,333-229,370-185,019-313,839-692,860
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Financing Cash Flow
-1,279,805-1,390,992-3,234,328-1,275,647-1,211,489
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Foreign Exchange Rate Adjustments
-1-12,278-784-976
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Net Cash Flow
13,0192,892-591,054356,239-124,358
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Free Cash Flow
1,291,4751,393,1041,293,2481,172,5101,087,830
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Free Cash Flow Growth
-7.29%7.72%10.30%7.78%-30.84%
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Free Cash Flow Margin
71.06%73.63%68.49%56.48%56.59%
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Free Cash Flow Per Share
1135.281224.621136.841030.71956.27
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Cash Interest Paid
125,333229,370185,019313,839692,860
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Cash Income Tax Paid
224,062227,23284,28654,47633,855
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Levered Free Cash Flow
958,465855,7461,362,621411,086648,770
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Unlevered Free Cash Flow
1,041,300985,8061,511,454697,423945,195
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Change in Net Working Capital
33,40412,391-615,624179,788-162,826
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.