PT Super Energy Tbk (IDX: SURE)
Indonesia
· Delayed Price · Currency is IDR 2,390.00
+80.00 (3.59%)
Dec 19, 2024, 4:00 PM WIB
PT Super Energy Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -111,093 | -117,307 | -66,828 | -56,671 | -19,566 | 8,613 | Upgrade
|
| Depreciation & Amortization | 69,206 | 68,619 | 65,570 | 59,880 | 54,925 | 53,384 | Upgrade
|
| Other Operating Activities | -9,677 | -22,663 | -33,604 | -28,874 | -30,587 | 36,244 | Upgrade
|
| Operating Cash Flow | -51,564 | -71,351 | -34,862 | -25,665 | 4,771 | 98,242 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -95.14% | 213.91% | Upgrade
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| Capital Expenditures | -334,224 | -282,485 | -97,906 | -65,071 | -43,218 | -50,704 | Upgrade
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| Sale of Property, Plant & Equipment | 673.57 | 216.72 | - | - | 88 | 21,533 | Upgrade
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| Other Investing Activities | - | - | - | 30.3 | 234.34 | 1,131 | Upgrade
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| Investing Cash Flow | -333,551 | -282,269 | -97,906 | -65,041 | -42,895 | -28,040 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 347,388 | 309,430 | Upgrade
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| Total Debt Issued | 225,161 | - | - | - | 347,388 | 309,430 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -4.1 | Upgrade
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| Long-Term Debt Repaid | - | -13,910 | -18,172 | -16,715 | -638,317 | -79,937 | Upgrade
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| Total Debt Repaid | -14,653 | -13,910 | -18,172 | -16,715 | -638,317 | -79,942 | Upgrade
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| Net Debt Issued (Repaid) | 210,507 | -13,910 | -18,172 | -16,715 | -290,929 | 229,489 | Upgrade
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| Other Financing Activities | 157,327 | 157,327 | - | - | 506,048 | - | Upgrade
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| Financing Cash Flow | 367,835 | 143,418 | -18,172 | -16,715 | 215,119 | 229,489 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.72 | -2.12 | 7.06 | 0.83 | 1.1 | -2.99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 44.09 | Upgrade
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| Net Cash Flow | -17,282 | -210,204 | -150,933 | -107,420 | 176,996 | 299,732 | Upgrade
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| Free Cash Flow | -385,788 | -353,836 | -132,768 | -90,736 | -38,447 | 47,537 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 241.88% | Upgrade
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| Free Cash Flow Margin | -114.11% | -116.18% | -35.49% | -26.74% | -11.46% | 16.30% | Upgrade
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| Free Cash Flow Per Share | -257.61 | -236.27 | -88.66 | -60.59 | -25.67 | 31.74 | Upgrade
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| Cash Interest Paid | 42,866 | 41,018 | 38,477 | 47,181 | 63,219 | 26,383 | Upgrade
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| Cash Income Tax Paid | - | - | 811.98 | 2,291 | 2,050 | 1,395 | Upgrade
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| Levered Free Cash Flow | -413,070 | -379,180 | -159,279 | -52,735 | 263,295 | -276,191 | Upgrade
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| Unlevered Free Cash Flow | -385,287 | -351,378 | -133,141 | -26,524 | 309,807 | -241,420 | Upgrade
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| Change in Net Working Capital | 38,661 | 58,252 | 66,013 | 55.72 | -276,754 | 279,654 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.