PT Surya Pertiwi Tbk (IDX:SPTO)
Indonesia
· Delayed Price · Currency is IDR 640.00
-5.00 (-0.78%)
Apr 29, 2026, 11:48 AM WIB
PT Surya Pertiwi Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 270,896 | 287,259 | 254,701 | 206,679 | 197,023 | Upgrade
|
| Depreciation & Amortization | 74,961 | 83,974 | 90,212 | 90,288 | 90,214 | Upgrade
|
| Other Amortization | 1,374 | 1,677 | 3,376 | 3,067 | 3,067 | Upgrade
|
| Other Operating Activities | -193,150 | 69,663 | -104,811 | -115,038 | 114,323 | Upgrade
|
| Operating Cash Flow | 154,080 | 442,573 | 243,478 | 184,995 | 404,627 | Upgrade
|
| Operating Cash Flow Growth | -65.19% | 81.77% | 31.61% | -54.28% | 45.06% | Upgrade
|
| Capital Expenditures | -60,813 | -129,390 | -76,943 | -16,378 | -56,673 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,153 | 1,112 | 1,118 | 357.91 | 1,775 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -5,294 | -11.22 | -117.56 | Upgrade
|
| Sale (Purchase) of Real Estate | - | 3,919 | 16,000 | -4,745 | -32.79 | Upgrade
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| Investment in Securities | - | - | -18,495 | -177,753 | - | Upgrade
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| Other Investing Activities | 8,204 | -13,355 | 2,919 | 257.2 | -209.97 | Upgrade
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| Investing Cash Flow | -51,456 | -137,714 | -80,695 | -198,273 | -55,259 | Upgrade
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| Short-Term Debt Issued | 205,800 | 130,694 | - | 12,000 | - | Upgrade
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| Long-Term Debt Issued | - | 27,204 | 75,600 | - | - | Upgrade
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| Total Debt Issued | 205,800 | 157,898 | 75,600 | 12,000 | - | Upgrade
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| Short-Term Debt Repaid | -201,000 | -128,920 | -29,700 | - | - | Upgrade
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| Long-Term Debt Repaid | -23,124 | -77,284 | -76,060 | -63,193 | -49,907 | Upgrade
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| Total Debt Repaid | -224,124 | -206,204 | -105,760 | -63,193 | -49,907 | Upgrade
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| Net Debt Issued (Repaid) | -18,324 | -48,306 | -30,160 | -51,193 | -49,907 | Upgrade
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| Common Dividends Paid | -189,000 | -162,000 | -135,000 | -135,000 | -94,500 | Upgrade
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| Other Financing Activities | -22,400 | -21,000 | -17,500 | -35,000 | - | Upgrade
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| Financing Cash Flow | -229,724 | -231,306 | -182,660 | -221,193 | -144,407 | Upgrade
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| Foreign Exchange Rate Adjustments | -695.14 | 472.65 | 201.69 | -40.95 | 210.21 | Upgrade
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| Net Cash Flow | -127,794 | 74,026 | -19,675 | -234,512 | 205,171 | Upgrade
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| Free Cash Flow | 93,267 | 313,183 | 166,535 | 168,617 | 347,953 | Upgrade
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| Free Cash Flow Growth | -70.22% | 88.06% | -1.23% | -51.54% | 82.03% | Upgrade
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| Free Cash Flow Margin | 3.36% | 10.74% | 6.39% | 6.73% | 15.54% | Upgrade
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| Free Cash Flow Per Share | 34.54 | 115.99 | 61.68 | 62.45 | 128.87 | Upgrade
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| Cash Interest Paid | 18,240 | 18,902 | 23,761 | 23,242 | 27,056 | Upgrade
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| Cash Income Tax Paid | 62,102 | 63,914 | 53,437 | 34,177 | -52,672 | Upgrade
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| Levered Free Cash Flow | 16,985 | 194,722 | 97,120 | 110,315 | 200,049 | Upgrade
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| Unlevered Free Cash Flow | 28,428 | 206,637 | 112,479 | 125,492 | 216,959 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.