PT Super Energy Tbk (IDX:SURE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,390.00
0.00 (0.00%)
Mar 27, 2025, 4:00 PM WIB

PT Super Energy Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
--117,307-66,828-56,671-19,566
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Depreciation & Amortization
-68,61965,57059,88054,925
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Other Operating Activities
-43,238-22,663-33,604-28,874-30,587
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Operating Cash Flow
-43,238-71,351-34,862-25,6654,771
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Operating Cash Flow Growth
-----95.14%
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Capital Expenditures
-304,766-282,485-97,906-65,071-43,218
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Sale of Property, Plant & Equipment
456.85216.72--88
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Other Investing Activities
---30.3234.34
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Investing Cash Flow
-304,309-282,269-97,906-65,041-42,895
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Long-Term Debt Issued
338,757---347,388
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Total Debt Issued
338,757---347,388
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Long-Term Debt Repaid
-12,115-13,910-18,172-16,715-638,317
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Total Debt Repaid
-12,115-13,910-18,172-16,715-638,317
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Net Debt Issued (Repaid)
326,643-13,910-18,172-16,715-290,929
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Other Financing Activities
-157,327--506,048
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Financing Cash Flow
326,643143,418-18,172-16,715215,119
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Foreign Exchange Rate Adjustments
6.37-2.127.060.831.1
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Net Cash Flow
-20,898-210,204-150,933-107,420176,996
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Free Cash Flow
-348,005-353,836-132,768-90,736-38,447
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Free Cash Flow Margin
-93.36%-116.18%-35.49%-26.74%-11.46%
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Free Cash Flow Per Share
-232.38-236.27-88.66-60.59-25.67
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Cash Interest Paid
-41,01838,47747,18163,219
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Cash Income Tax Paid
--811.982,2912,050
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Levered Free Cash Flow
-447,078-379,180-159,279-52,735263,295
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Unlevered Free Cash Flow
-418,111-351,378-133,141-26,524309,807
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Change in Net Working Capital
49,91158,25266,01355.72-276,754
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.