PT Solusi Tunas Pratama Tbk (IDX:SUPR)
Indonesia · Delayed Price · Currency is IDR 43,850
0.00 (0.00%)
At close: Apr 14, 2025
IDX:SUPR Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 1,167,589 | 974,315 | 1,128,336 | 936,343 | -68,954 | 189,650 | Upgrade |
Depreciation & Amortization | 432,894 | 422,099 | 416,422 | 392,717 | 468,319 | 607,506 | Upgrade |
Other Operating Activities | -181,562 | 28,756 | 94,480 | 279,299 | 1,167,940 | 705,292 | Upgrade |
Operating Cash Flow | 1,418,921 | 1,425,170 | 1,639,238 | 1,608,359 | 1,567,305 | 1,502,448 | Upgrade |
Operating Cash Flow Growth | -10.05% | -13.06% | 1.92% | 2.62% | 4.32% | -19.95% | Upgrade |
Capital Expenditures | -575,892 | -133,695 | -246,134 | -315,111 | -394,795 | -414,618 | Upgrade |
Sale of Property, Plant & Equipment | 1,028 | 1,350 | 781 | 898 | 160 | 277 | Upgrade |
Cash Acquisitions | - | - | - | -83,270 | - | - | Upgrade |
Divestitures | - | - | - | 1,430,120 | 460,000 | - | Upgrade |
Investing Cash Flow | -574,864 | -132,345 | -245,353 | 1,032,637 | 65,365 | -414,341 | Upgrade |
Short-Term Debt Issued | - | 4,351,836 | 6,097,550 | 1,702,592 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 1,475,000 | - | 7,795,000 | 1,050,000 | Upgrade |
Total Debt Issued | 6,404,196 | 4,351,836 | 7,572,550 | 1,702,592 | 7,795,000 | 1,050,000 | Upgrade |
Short-Term Debt Repaid | - | -4,717,728 | -4,703,265 | -1,917,034 | - | - | Upgrade |
Long-Term Debt Repaid | - | -788,580 | -4,030,907 | -2,834,867 | -8,756,808 | -1,568,629 | Upgrade |
Total Debt Repaid | -7,151,327 | -5,506,308 | -8,734,172 | -4,751,901 | -8,756,808 | -1,568,629 | Upgrade |
Net Debt Issued (Repaid) | -747,131 | -1,154,472 | -1,161,622 | -3,049,309 | -961,808 | -518,629 | Upgrade |
Other Financing Activities | -92,789 | -125,333 | -229,370 | -185,019 | -313,839 | -692,860 | Upgrade |
Financing Cash Flow | -839,920 | -1,279,805 | -1,390,992 | -3,234,328 | -1,275,647 | -1,211,489 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | -1 | -1 | 2,278 | -784 | -976 | Upgrade |
Net Cash Flow | 4,138 | 13,019 | 2,892 | -591,054 | 356,239 | -124,358 | Upgrade |
Free Cash Flow | 843,029 | 1,291,475 | 1,393,104 | 1,293,248 | 1,172,510 | 1,087,830 | Upgrade |
Free Cash Flow Growth | -40.91% | -7.29% | 7.72% | 10.30% | 7.78% | -30.84% | Upgrade |
Free Cash Flow Margin | 46.48% | 71.06% | 73.63% | 68.49% | 56.48% | 56.59% | Upgrade |
Free Cash Flow Per Share | 741.07 | 1135.28 | 1224.62 | 1136.84 | 1030.71 | 956.27 | Upgrade |
Cash Interest Paid | 92,789 | 125,333 | 229,370 | 185,019 | 313,839 | 692,860 | Upgrade |
Cash Income Tax Paid | 309,794 | 224,062 | 227,232 | 84,286 | 54,476 | 33,855 | Upgrade |
Levered Free Cash Flow | 690,071 | 958,465 | 855,746 | 1,362,621 | 411,086 | 648,770 | Upgrade |
Unlevered Free Cash Flow | 758,221 | 1,041,300 | 985,806 | 1,511,454 | 697,423 | 945,195 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.