PT Sunindo Pratama Tbk (IDX:SUNI)
Indonesia
· Delayed Price · Currency is IDR 815.00
+5.00 (0.62%)
At close: Dec 5, 2025
PT Sunindo Pratama Tbk 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 184,539 | 207,022 | 101,204 | 62,808 | 23,334 | -6,625 | Upgrade
|
| Depreciation & Amortization | 14,130 | 12,762 | 10,985 | 11,168 | 12,855 | 11,869 | Upgrade
|
| Other Operating Activities | -65,558 | 49,762 | -141,861 | 8,358 | -32,907 | 51,819 | Upgrade
|
| Operating Cash Flow | 133,110 | 269,546 | -29,672 | 82,335 | 3,281 | 57,064 | Upgrade
|
| Operating Cash Flow Growth | -59.13% | - | - | 2409.07% | -94.25% | 27.41% | Upgrade
|
| Capital Expenditures | -204,072 | -200,700 | -118,902 | -4,397 | -5,306 | -9,264 | Upgrade
|
| Sale of Property, Plant & Equipment | 124.97 | 2.25 | 606.86 | - | 2.73 | 1 | Upgrade
|
| Divestitures | - | - | - | - | - | 1,056 | Upgrade
|
| Investment in Securities | - | - | - | - | 1,744 | -357.5 | Upgrade
|
| Other Investing Activities | - | - | -3,000 | 12.58 | -434.52 | 503.19 | Upgrade
|
| Investing Cash Flow | -203,948 | -200,698 | -121,295 | -4,384 | -4,083 | -8,034 | Upgrade
|
| Long-Term Debt Issued | - | 145,646 | 100,185 | - | - | 18,821 | Upgrade
|
| Long-Term Debt Repaid | - | -111,511 | -32,982 | -3,062 | -3,071 | -88,659 | Upgrade
|
| Net Debt Issued (Repaid) | 66,559 | 34,134 | 67,203 | -3,062 | -3,071 | -69,839 | Upgrade
|
| Issuance of Common Stock | - | - | 180,000 | - | - | - | Upgrade
|
| Common Dividends Paid | -50,000 | -11,000 | -7,500 | - | - | - | Upgrade
|
| Other Financing Activities | - | 61.15 | -65,616 | - | - | - | Upgrade
|
| Financing Cash Flow | -53,453 | 23,196 | 174,087 | -3,062 | -3,071 | -69,839 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -124,291 | 92,044 | 23,120 | 74,889 | -3,873 | -20,809 | Upgrade
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| Free Cash Flow | -70,962 | 68,846 | -148,574 | 77,938 | -2,025 | 47,800 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 139.97% | Upgrade
|
| Free Cash Flow Margin | -7.38% | 6.58% | -19.49% | 14.43% | -0.64% | 23.00% | Upgrade
|
| Free Cash Flow Per Share | -28.39 | 27.54 | -59.43 | 41.02 | -8.10 | 477.94 | Upgrade
|
| Cash Interest Paid | 949.25 | 1,640 | 3,495 | 1,264 | 1,528 | 2,169 | Upgrade
|
| Cash Income Tax Paid | 56,656 | 47,951 | 7,518 | -7,075 | -4,948 | -6,255 | Upgrade
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| Levered Free Cash Flow | -120,111 | 24,068 | -166,117 | 65,794 | -11,544 | 53,084 | Upgrade
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| Unlevered Free Cash Flow | -119,231 | 25,093 | -163,933 | 66,591 | -10,905 | 54,093 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.