PT Super Energy Tbk (IDX:SURE)
Indonesia · Delayed Price · Currency is IDR 2,660.00
-40.00 (-1.48%)
Aug 12, 2026, 2:59 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.
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 | 2,430 | -39,161 | -135,063 | -117,307 | -66,828 | -56,671 |
Depreciation & Amortization | 95,919 | 93,375 | 68,555 | 68,619 | 65,570 | 59,880 |
Other Operating Activities | -56,814 | -37,099 | 23,385 | -22,663 | -33,604 | -28,874 |
Operating Cash Flow | 41,535 | 17,115 | -43,124 | -71,351 | -34,862 | -25,665 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -392,536 | -308,200 | -304,766 | -282,485 | -97,906 | -65,071 |
Sale of Property, Plant & Equipment | 2,750 | 5,656 | 456.85 | 216.72 | - | - |
Other Investing Activities | - | - | - | - | - | 30.3 |
Investing Cash Flow | -389,786 | -302,544 | -304,309 | -282,269 | -97,906 | -65,041 |
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 |
Long-Term Debt Issued | - | 709,817 | 338,757 | - | - | - |
Total Debt Issued | 789,436 | 709,817 | 338,757 | - | - | - |
Long-Term Debt Repaid | - | -262,473 | -12,115 | -13,910 | -18,172 | -16,715 |
Total Debt Repaid | -263,929 | -262,473 | -12,115 | -13,910 | -18,172 | -16,715 |
Net Debt Issued (Repaid) | 525,507 | 447,344 | 326,643 | -13,910 | -18,172 | -16,715 |
Other Financing Activities | -152,219 | -152,219 | -114.81 | 157,327 | - | - |
Financing Cash Flow | 373,288 | 295,125 | 326,528 | 143,418 | -18,172 | -16,715 |
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 | 11.76 | 7.34 | 6.37 | -2.12 | 7.06 | 0.83 |
Net Cash Flow | 25,049 | 9,704 | -20,898 | -210,204 | -150,933 | -107,420 |
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 | -351,001 | -291,085 | -347,890 | -353,836 | -132,768 | -90,736 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -51.52% | -56.63% | -93.33% | -116.18% | -35.49% | -26.74% |
Free Cash Flow Per Share | -234.38 | -194.37 | -232.30 | -236.27 | -88.66 | -60.59 |
Levered Free Cash Flow | -106,327 | -610,572 | -377,213 | -379,180 | -159,279 | -52,735 |
Unlevered Free Cash Flow | -78,827 | -583,115 | -349,391 | -351,378 | -133,141 | -26,524 |
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 | 21,020 | 15,303 | 30,761 | 41,018 | 38,477 | 47,181 |
Cash Income Tax Paid | - | - | - | - | 811.98 | 2,291 |