PT Superior Prima Sukses Tbk (IDX:BLES)
Indonesia
· Delayed Price · Currency is IDR 167.00
0.00 (0.00%)
Apr 29, 2026, 2:05 PM WIB
IDX:BLES 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 | 129,749 | 83,945 | 160,302 | 147,360 | 65,564 | 78,106 |
| Depreciation & Amortization | 145,514 | 145,514 | 109,331 | 98,660 | 88,456 | 66,602 |
| Other Amortization | 232.34 | 232.34 | 373.6 | 753.16 | 710.14 | 700.38 |
| Other Operating Activities | -52,600 | 6,652 | -27,042 | 77,713 | 10,533 | -23,390 |
| Operating Cash Flow | 222,895 | 236,343 | 242,963 | 324,487 | 165,263 | 122,019 |
| Operating Cash Flow Growth | -28.31% | -2.73% | -25.12% | 96.35% | 35.44% | - |
| Capital Expenditures | -157,777 | -267,348 | -587,157 | -217,124 | -78,935 | -241,940 |
| Sale of Property, Plant & Equipment | 9,454 | 10,656 | 1,633 | 783.62 | 800.26 | 52.09 |
| Cash Acquisitions | - | - | - | -127.72 | - | - |
| Sale (Purchase) of Intangibles | - | - | -442.94 | -304.83 | -90.22 | -174.44 |
| Sale (Purchase) of Real Estate | - | - | - | - | - | 327.28 |
| Other Investing Activities | -2,604 | -2,604 | 187.46 | -2,763 | -2,508 | -7,780 |
| Investing Cash Flow | -150,927 | -259,296 | -585,779 | -219,536 | -80,733 | -249,515 |
| Short-Term Debt Issued | - | 409,749 | 130,053 | 10,000 | 11,020 | 160,409 |
| Long-Term Debt Issued | - | 250,000 | 85,000 | 125,000 | 86,246 | 139,548 |
| Total Debt Issued | 560,997 | 659,749 | 215,053 | 135,000 | 97,266 | 299,957 |
| Short-Term Debt Repaid | - | -439,802 | -100,000 | -15,000 | -12,052 | -168,729 |
| Long-Term Debt Repaid | - | -119,725 | -148,804 | -106,479 | -85,300 | -61,872 |
| Total Debt Repaid | -518,361 | -559,527 | -248,804 | -121,479 | -97,351 | -230,601 |
| Net Debt Issued (Repaid) | 42,636 | 100,222 | -33,751 | 13,521 | -85.05 | 69,356 |
| Issuance of Common Stock | - | - | 261,752 | 140,240 | - | 12,760 |
| Common Dividends Paid | -32,005 | -32,005 | -29,780 | -60,000 | -50,000 | - |
| Other Financing Activities | -23.7 | -23.7 | -28,357 | -10,000 | -43,408 | 46,986 |
| Financing Cash Flow | 10,608 | 68,193 | 169,864 | 83,761 | -93,493 | 129,102 |
| Foreign Exchange Rate Adjustments | 10.23 | 14.08 | 17.13 | -13.21 | - | - |
| Net Cash Flow | 82,586 | 45,254 | -172,935 | 188,698 | -8,963 | 1,606 |
| Free Cash Flow | 65,118 | -31,005 | -344,194 | 107,362 | 86,328 | -119,921 |
| Free Cash Flow Growth | - | - | - | 24.37% | - | - |
| Free Cash Flow Margin | 4.27% | -2.06% | -23.53% | 7.88% | 7.74% | -16.66% |
| Free Cash Flow Per Share | 7.33 | -3.49 | -42.28 | 16.80 | 13.84 | -19.22 |
| Cash Interest Paid | 40,716 | 40,716 | 30,817 | 36,150 | 33,731 | 29,873 |
| Cash Income Tax Paid | 27,482 | 27,482 | 57,840 | 4,018 | 5,852 | 10,576 |
| Levered Free Cash Flow | 43,239 | -49,362 | -399,936 | 51,553 | 63,239 | - |
| Unlevered Free Cash Flow | 70,830 | -23,208 | -379,977 | 74,034 | 83,760 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.