PT Sumber Global Energy Tbk (IDX:SGER)
Indonesia
· Delayed Price · Currency is IDR 416.00
0.00 (0.00%)
At close: Dec 5, 2025
IDX:SGER 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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2017 |
| Net Income | 279,547 | 658,696 | 687,946 | 605,666 | 199,879 | 31,200 | Upgrade
|
| Depreciation & Amortization | 18,893 | 13,041 | 6,230 | 9,147 | 3,044 | 3,355 | Upgrade
|
| Other Operating Activities | -817,415 | -1,103,958 | -954,481 | -465,779 | -16,725 | -57,058 | Upgrade
|
| Operating Cash Flow | -518,974 | -432,221 | -260,305 | 149,034 | 186,199 | -22,503 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -19.96% | - | - | Upgrade
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| Capital Expenditures | -437,428 | -292,869 | -73,807 | -1,184 | -8,770 | -14,863 | Upgrade
|
| Sale of Property, Plant & Equipment | 15,321 | 15,321 | - | - | 1,220 | - | Upgrade
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| Cash Acquisitions | -450 | -450 | - | - | - | - | Upgrade
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| Divestitures | 10,000 | 10,000 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -55,000 | - | Upgrade
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| Investing Cash Flow | -412,557 | -267,998 | -73,807 | -1,184 | -62,550 | -14,863 | Upgrade
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| Short-Term Debt Issued | - | 534,590 | 534,549 | 783,405 | 146,886 | 90,556 | Upgrade
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| Long-Term Debt Issued | - | 214,310 | 187,950 | - | - | - | Upgrade
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| Total Debt Issued | 2,324,586 | 748,900 | 722,499 | 783,405 | 146,886 | 90,556 | Upgrade
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| Short-Term Debt Repaid | - | -137,371 | -198,187 | -594,076 | -138,078 | -99,660 | Upgrade
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| Long-Term Debt Repaid | - | -122,416 | -83,363 | -61,095 | -6,982 | -5,084 | Upgrade
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| Total Debt Repaid | -1,391,954 | -259,787 | -281,550 | -655,171 | -145,059 | -104,744 | Upgrade
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| Net Debt Issued (Repaid) | 932,632 | 489,113 | 440,949 | 128,234 | 1,827 | -14,187 | Upgrade
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| Issuance of Common Stock | - | - | 47,539 | 498.86 | 1,965 | 54,000 | Upgrade
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| Common Dividends Paid | -128,927 | -122,201 | -267,312 | -33,317 | -24,346 | - | Upgrade
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| Other Financing Activities | 182,263 | 182,263 | 24,750 | 16,567 | - | - | Upgrade
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| Financing Cash Flow | 838,889 | 549,174 | 245,926 | 111,982 | -20,554 | 39,813 | Upgrade
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| Foreign Exchange Rate Adjustments | -5,824 | 5,637 | -4,136 | 5,670 | 212.42 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -278.47 | -310.21 | -260.58 | -576.95 | - | - | Upgrade
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| Net Cash Flow | -98,745 | -145,718 | -92,582 | 264,926 | 103,307 | 2,446 | Upgrade
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| Free Cash Flow | -956,403 | -725,091 | -334,112 | 147,850 | 177,429 | -37,366 | Upgrade
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| Free Cash Flow Growth | - | - | - | -16.67% | - | - | Upgrade
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| Free Cash Flow Margin | -10.52% | -4.91% | -2.71% | 1.42% | 4.52% | -1.84% | Upgrade
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| Free Cash Flow Per Share | -61.36 | -46.52 | -21.65 | 9.60 | 11.87 | -3.13 | Upgrade
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| Cash Interest Paid | 127,975 | 101,903 | 42,482 | 33,217 | 20,840 | 18,905 | Upgrade
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| Cash Income Tax Paid | 203,510 | 182,997 | 147,640 | 125,899 | 34,567 | 11,683 | Upgrade
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| Levered Free Cash Flow | -1,100,328 | -932,836 | -446,171 | -67,673 | 82,647 | -50,545 | Upgrade
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| Unlevered Free Cash Flow | -1,009,379 | -866,275 | -419,620 | -46,912 | 95,671 | -38,730 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.