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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-19,474	-39,161	-135,063	-117,307	-66,828	-56,671
Depreciation & Amortization	95,073	93,375	68,555	68,619	65,570	59,880
Other Operating Activities	-66,219	-37,099	23,385	-22,663	-33,604	-28,874
Operating Cash Flow	9,379	17,115	-43,124	-71,351	-34,862	-25,665
Capital Expenditures	-379,760	-308,200	-304,766	-282,485	-97,906	-65,071
Sale of Property, Plant & Equipment	3,123	5,656	456.85	216.72	-	-
Other Investing Activities	-	-	-	-	-	30.3
Investing Cash Flow	-376,638	-302,544	-304,309	-282,269	-97,906	-65,041
Long-Term Debt Issued	-	709,817	338,757	-	-	-
Total Debt Issued	791,773	709,817	338,757	-	-	-
Long-Term Debt Repaid	-	-262,473	-12,115	-13,910	-18,172	-16,715
Total Debt Repaid	-264,102	-262,473	-12,115	-13,910	-18,172	-16,715
Net Debt Issued (Repaid)	527,672	447,344	326,643	-13,910	-18,172	-16,715
Other Financing Activities	-152,219	-152,219	-114.81	157,327	-	-
Financing Cash Flow	375,453	295,125	326,528	143,418	-18,172	-16,715
Foreign Exchange Rate Adjustments	7.14	7.34	6.37	-2.12	7.06	0.83
Net Cash Flow	8,201	9,704	-20,898	-210,204	-150,933	-107,420
Free Cash Flow	-370,381	-291,085	-347,890	-353,836	-132,768	-90,736
Free Cash Flow Margin	-62.00%	-56.63%	-93.33%	-116.18%	-35.49%	-26.74%
Free Cash Flow Per Share	-247.32	-194.37	-232.30	-236.27	-88.66	-60.59
Cash Interest Paid	15,676	15,303	30,761	41,018	38,477	47,181
Cash Income Tax Paid	-	-	-	-	811.98	2,291
Levered Free Cash Flow	-646,274	-610,572	-377,213	-379,180	-159,279	-52,735
Unlevered Free Cash Flow	-618,669	-583,115	-349,391	-351,378	-133,141	-26,524

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