IDX:SUPR Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,324,520	974,315	1,128,336	936,343	-68,954
Depreciation & Amortization	439,625	422,099	416,422	392,717	468,319
Other Operating Activities	-97,278	28,756	94,480	279,299	1,167,940
Operating Cash Flow	1,666,867	1,425,170	1,639,238	1,608,359	1,567,305
Operating Cash Flow Growth	16.96%	-13.06%	1.92%	2.62%	4.32%
Capital Expenditures	-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	-831,439	-132,345	-245,353	1,032,637	65,365
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	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	-8,168,703	-5,506,308	-8,734,172	-4,751,901	-8,756,808
Net Debt Issued (Repaid)	-729,074	-1,154,472	-1,161,622	-3,049,309	-961,808
Other Financing Activities	-73,395	-125,333	-229,370	-185,019	-313,839
Financing Cash Flow	-802,469	-1,279,805	-1,390,992	-3,234,328	-1,275,647
Foreign Exchange Rate Adjustments	-1	-1	-1	2,278	-784
Net Cash Flow	32,958	13,019	2,892	-591,054	356,239
Free Cash Flow	834,655	1,291,475	1,393,104	1,293,248	1,172,510
Free Cash Flow Growth	-35.37%	-7.29%	7.72%	10.30%	7.78%
Free Cash Flow Margin	43.68%	71.06%	73.63%	68.49%	56.48%
Free Cash Flow Per Share	733.71	1135.28	1224.62	1136.84	1030.71
Cash Interest Paid	73,395	125,333	229,370	185,019	313,839
Cash Income Tax Paid	297,648	224,062	227,232	84,286	54,476
Levered Free Cash Flow	541,308	958,465	855,746	1,362,621	411,086
Unlevered Free Cash Flow	596,739	1,041,300	985,806	1,511,454	697,423

Source: S&P Global Market Intelligence. Standard template. Financial Sources.