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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-180.22	-3,379	-3,874	5,468	10,226	26,427
Depreciation & Amortization	3,865	3,327	2,370	2,450	2,700	3,150
Other Operating Activities	1,315	1,107	6,149	-101,377	-5,910	-19,876
Operating Cash Flow	5,000	1,055	4,645	-93,459	7,016	9,701
Operating Cash Flow Growth	-93.17%	-77.29%	-	-	-27.67%	-18.89%
Capital Expenditures	-1,232	-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	-1,232	-942.28	-73,282	-50,139	-28.32	-18,264
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	-854.47	-704.25	-16	-76.38	-7,082	-91,007
Net Debt Issued (Repaid)	-854.47	-704.25	-16	339.62	-6,933	-45,455
Issuance of Common Stock	-	-	-	215,394	-	-
Other Financing Activities	-	-	-	-2,509	-	-
Financing Cash Flow	-854.47	-704.25	-16	213,224	-6,933	-45,455
Net Cash Flow	2,914	-591.8	-68,653	69,626	54.94	-54,019
Free Cash Flow	3,769	112.46	-68,727	-139,498	6,988	-8,563
Free Cash Flow Margin	2.48%	0.07%	-58.91%	-170.71%	7.49%	-2.53%
Free Cash Flow Per Share	0.59	0.02	-10.85	-29.92	1.82	-4.93
Cash Interest Paid	-	-	-	-	4,193	-
Cash Income Tax Paid	489.83	460.76	539.03	13,792	5,315	425.25
Levered Free Cash Flow	4,220	1,608	-67,228	-148,570	-1,611	-12,912
Unlevered Free Cash Flow	4,261	1,649	-67,218	-148,570	-1,611	-12,912

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