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.
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 | 1,170,899 | 1,324,520 | 974,315 | 1,128,336 | 936,343 | -68,954 |
Depreciation & Amortization | 455,753 | 439,625 | 422,099 | 416,422 | 392,717 | 468,319 |
Other Operating Activities | -372,463 | -97,278 | 28,756 | 94,480 | 279,299 | 1,167,940 |
Operating Cash Flow | 1,254,189 | 1,666,867 | 1,425,170 | 1,639,238 | 1,608,359 | 1,567,305 |
Operating Cash Flow Growth | -14.01% | 16.96% | -13.06% | 1.92% | 2.62% | 4.32% |
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 | -637,744 | -832,212 | -133,695 | -246,134 | -315,111 | -394,795 |
Sale of Property, Plant & Equipment | - | 773 | 1,350 | 781 | 898 | 160 |
Cash Acquisitions | - | - | - | - | -83,270 | - |
Divestitures | - | - | - | - | 1,430,120 | 460,000 |
Investing Cash Flow | -637,744 | -831,439 | -132,345 | -245,353 | 1,032,637 | 65,365 |
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 |
Short-Term Debt Issued | - | 7,439,629 | 4,351,836 | 6,097,550 | 1,702,592 | - |
Long-Term Debt Issued | - | - | - | 1,475,000 | - | 7,795,000 |
Total Debt Issued | 12,176,133 | 7,439,629 | 4,351,836 | 7,572,550 | 1,702,592 | 7,795,000 |
Short-Term Debt Repaid | - | -7,783,364 | -4,717,728 | -4,703,265 | -1,917,034 | - |
Long-Term Debt Repaid | - | -385,339 | -788,580 | -4,030,907 | -2,834,867 | -8,756,808 |
Total Debt Repaid | -12,743,426 | -8,168,703 | -5,506,308 | -8,734,172 | -4,751,901 | -8,756,808 |
Net Debt Issued (Repaid) | -567,293 | -729,074 | -1,154,472 | -1,161,622 | -3,049,309 | -961,808 |
Other Financing Activities | -68,403 | -73,395 | -125,333 | -229,370 | -185,019 | -313,839 |
Financing Cash Flow | -635,696 | -802,469 | -1,279,805 | -1,390,992 | -3,234,328 | -1,275,647 |
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 |
Foreign Exchange Rate Adjustments | 1 | -1 | -1 | -1 | 2,278 | -784 |
Net Cash Flow | -19,250 | 32,958 | 13,019 | 2,892 | -591,054 | 356,239 |
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 | 616,445 | 834,655 | 1,291,475 | 1,393,104 | 1,293,248 | 1,172,510 |
Free Cash Flow Growth | -42.43% | -35.37% | -7.29% | 7.72% | 10.30% | 7.78% |
Free Cash Flow Margin | 32.14% | 43.68% | 71.06% | 73.63% | 68.49% | 56.48% |
Free Cash Flow Per Share | 541.89 | 733.71 | 1135.28 | 1224.62 | 1136.84 | 1030.71 |
Levered Free Cash Flow | 265,828 | 541,308 | 958,465 | 855,746 | 1,362,621 | 411,086 |
Unlevered Free Cash Flow | 311,636 | 596,739 | 1,041,300 | 985,806 | 1,511,454 | 697,423 |
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 | 68,403 | 73,395 | 125,333 | 229,370 | 185,019 | 313,839 |
Cash Income Tax Paid | 196,702 | 297,648 | 224,062 | 227,232 | 84,286 | 54,476 |