PT Super Energy Tbk (IDX:SURE)

PT Super Energy Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-134,749	-135,063	-117,307	-66,828	-56,671	-19,566
Depreciation & Amortization	73,573	68,555	68,619	65,570	59,880	54,925
Other Operating Activities	10,067	23,270	-22,663	-33,604	-28,874	-30,587
Operating Cash Flow	-51,109	-43,238	-71,351	-34,862	-25,665	4,771
Operating Cash Flow Growth	-	-	-	-	-	-95.14%
Capital Expenditures	-311,943	-304,766	-282,485	-97,906	-65,071	-43,218
Sale of Property, Plant & Equipment	2,865	456.85	216.72	-	-	88
Other Investing Activities	-	-	-	-	30.3	234.34
Investing Cash Flow	-309,078	-304,309	-282,269	-97,906	-65,041	-42,895
Long-Term Debt Issued	-	338,757	-	-	-	347,388
Total Debt Issued	373,370	338,757	-	-	-	347,388
Long-Term Debt Repaid	-	-12,115	-13,910	-18,172	-16,715	-638,317
Total Debt Repaid	-12,245	-12,115	-13,910	-18,172	-16,715	-638,317
Net Debt Issued (Repaid)	361,125	326,643	-13,910	-18,172	-16,715	-290,929
Other Financing Activities	-2,134	-	157,327	-	-	506,048
Financing Cash Flow	358,990	326,643	143,418	-18,172	-16,715	215,119
Foreign Exchange Rate Adjustments	5.28	6.37	-2.12	7.06	0.83	1.1
Net Cash Flow	-1,191	-20,898	-210,204	-150,933	-107,420	176,996
Free Cash Flow	-363,052	-348,005	-353,836	-132,768	-90,736	-38,447
Free Cash Flow Margin	-94.21%	-93.36%	-116.18%	-35.49%	-26.74%	-11.46%
Free Cash Flow Per Share	-242.43	-232.38	-236.27	-88.66	-60.59	-25.67
Cash Interest Paid	38,305	30,761	41,018	38,477	47,181	63,219
Cash Income Tax Paid	-	-	-	811.98	2,291	2,050
Levered Free Cash Flow	-418,330	-377,213	-379,180	-159,279	-52,735	263,295
Unlevered Free Cash Flow	-390,355	-349,391	-351,378	-133,141	-26,524	309,807
Change in Net Working Capital	92,233	49,911	58,252	66,013	55.72	-276,754

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.