PT Maja Agung Latexindo Tbk (IDX:SURI)
Indonesia · Delayed Price · Currency is IDR 81.00
0.00 (0.00%)
Sep 2, 2026, 2:27 PM WIB
IDX:SURI 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 | 937.79 | -3,379 | -3,874 | 5,468 | 10,226 | 26,427 |
Depreciation & Amortization | 4,374 | 3,327 | 2,370 | 2,450 | 2,700 | 3,150 |
Other Operating Activities | 45,981 | 1,107 | 6,149 | -101,377 | -5,910 | -19,876 |
Operating Cash Flow | 51,292 | 1,055 | 4,645 | -93,459 | 7,016 | 9,701 |
Operating Cash Flow Growth | -27.33% | -77.29% | - | - | -27.67% | -18.89% |
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 | -1,453 | -942.28 | -73,372 | -46,039 | -28.32 | -18,264 |
Sale of Property, Plant & Equipment | - | - | 89.5 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -4,100 | - | - |
Investing Cash Flow | -1,453 | -942.28 | -73,282 | -50,139 | -28.32 | -18,264 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 45,551 |
Long-Term Debt Issued | - | - | - | 416 | 149.05 | - |
Total Debt Issued | - | - | - | 416 | 149.05 | 45,551 |
Short-Term Debt Repaid | - | - | - | - | - | -77,069 |
Long-Term Debt Repaid | - | -704.25 | -16 | -76.38 | -7,082 | -13,938 |
Total Debt Repaid | -982.77 | -704.25 | -16 | -76.38 | -7,082 | -91,007 |
Net Debt Issued (Repaid) | -982.77 | -704.25 | -16 | 339.62 | -6,933 | -45,455 |
Issuance of Common Stock | - | - | - | 215,394 | - | - |
Other Financing Activities | - | - | - | -2,509 | - | - |
Financing Cash Flow | -982.77 | -704.25 | -16 | 213,224 | -6,933 | -45,455 |
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 |
Net Cash Flow | 48,857 | -591.8 | -68,653 | 69,626 | 54.94 | -54,019 |
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 | 49,839 | 112.46 | -68,727 | -139,498 | 6,988 | -8,563 |
Free Cash Flow Growth | 845.32% | - | - | - | - | - |
Free Cash Flow Margin | 31.64% | 0.07% | -58.91% | -170.71% | 7.49% | -2.53% |
Free Cash Flow Per Share | 7.87 | 0.02 | -10.85 | -29.92 | 1.82 | -4.93 |
Levered Free Cash Flow | 50,207 | 1,608 | -67,228 | -148,570 | -1,611 | -12,912 |
Unlevered Free Cash Flow | 50,248 | 1,649 | -67,218 | -148,570 | -1,611 | -12,912 |
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 | - | - | - | - | 4,193 | - |
Cash Income Tax Paid | - | 460.76 | 539.03 | 13,792 | 5,315 | 425.25 |