IDX:SURI Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-10,027	-3,874	5,468	10,226	26,427	28,824
Depreciation & Amortization	2,704	2,370	2,450	2,700	3,150	1,851
Other Operating Activities	78,456	6,149	-101,377	-5,910	-19,876	-18,714
Operating Cash Flow	71,134	4,645	-93,459	7,016	9,701	11,961
Operating Cash Flow Growth	-	-	-	-27.67%	-18.89%	-
Capital Expenditures	-65,615	-73,372	-46,039	-28.32	-18,264	-2,946
Sale of Property, Plant & Equipment	89.5	89.5	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-4,100	-	-	-
Investing Cash Flow	-65,526	-73,282	-50,139	-28.32	-18,264	-2,946
Short-Term Debt Issued	-	-	-	-	45,551	56,000
Long-Term Debt Issued	-	-	416	149.05	-	-
Total Debt Issued	-3,122	-	416	149.05	45,551	56,000
Short-Term Debt Repaid	-	-	-	-	-77,069	-
Long-Term Debt Repaid	-	-16	-76.38	-7,082	-13,938	-10,905
Total Debt Repaid	-666.07	-16	-76.38	-7,082	-91,007	-10,905
Net Debt Issued (Repaid)	-3,788	-16	339.62	-6,933	-45,455	45,095
Issuance of Common Stock	-	-	215,394	-	-	-
Other Financing Activities	-	-	-2,509	-	-	-
Financing Cash Flow	-3,788	-16	213,224	-6,933	-45,455	45,095
Net Cash Flow	1,820	-68,653	69,626	54.94	-54,019	54,110
Free Cash Flow	5,519	-68,727	-139,498	6,988	-8,563	9,015
Free Cash Flow Margin	3.58%	-58.91%	-170.71%	7.49%	-2.53%	2.88%
Free Cash Flow Per Share	0.87	-10.85	-29.92	1.82	-4.93	5.18
Cash Interest Paid	-	-	-	4,193	-	-
Cash Income Tax Paid	932.21	539.03	13,792	5,315	425.25	494.86
Levered Free Cash Flow	9,227	-67,228	-148,570	-1,611	-12,912	-
Unlevered Free Cash Flow	9,275	-67,218	-148,570	-1,611	-12,912	-

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