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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.