PT Sunindo Pratama Tbk (IDX:SUNI)
Indonesia
· Delayed Price · Currency is IDR
620.00
0.00 (0.00%)
Apr 29, 2026, 4:00 PM WIB
PT Sunindo Pratama Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 193,581 | 207,022 | 101,204 | 62,808 | 23,334 | |
| Depreciation & Amortization | 14,466 | 12,762 | 10,985 | 11,168 | 12,855 | |
| Other Operating Activities | -114,548 | 49,762 | -141,861 | 8,358 | -32,907 | |
| Operating Cash Flow | 93,499 | 269,546 | -29,672 | 82,335 | 3,281 | |
| Operating Cash Flow Growth | -65.31% | - | - | 2409.07% | -94.25% | |
| Capital Expenditures | -198,305 | -200,700 | -118,902 | -4,397 | -5,306 | |
| Sale of Property, Plant & Equipment | 119.82 | 2.25 | 606.86 | - | 2.73 | |
| Investment in Securities | - | - | - | - | 1,744 | |
| Other Investing Activities | -2,000 | - | -3,000 | 12.58 | -434.52 | |
| Investing Cash Flow | -200,185 | -200,698 | -121,295 | -4,384 | -4,083 | |
| Long-Term Debt Issued | 99,126 | 145,646 | 100,185 | - | - | |
| Long-Term Debt Repaid | -21,231 | -111,511 | -32,982 | -3,062 | -3,071 | |
| Net Debt Issued (Repaid) | 77,894 | 34,134 | 67,203 | -3,062 | -3,071 | |
| Issuance of Common Stock | - | - | 180,000 | - | - | |
| Repurchase of Common Stock | -70,013 | - | - | - | - | |
| Common Dividends Paid | -50,000 | -11,000 | -7,500 | - | - | |
| Other Financing Activities | 8,800 | 61.15 | -65,616 | - | - | |
| Financing Cash Flow | -33,318 | 23,196 | 174,087 | -3,062 | -3,071 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | |
| Net Cash Flow | -140,005 | 92,044 | 23,120 | 74,889 | -3,873 | |
| Free Cash Flow | -104,806 | 68,846 | -148,574 | 77,938 | -2,025 | |
| Free Cash Flow Margin | -10.67% | 6.58% | -19.49% | 14.43% | -0.64% | |
| Free Cash Flow Per Share | -42.97 | 27.54 | -59.43 | 41.02 | -8.10 | |
| Cash Interest Paid | 265.6 | 1,640 | 3,495 | 1,264 | 1,528 | |
| Cash Income Tax Paid | 30,106 | 47,951 | 7,518 | -7,075 | -4,948 | |
| Levered Free Cash Flow | -145,078 | 24,068 | -166,117 | 65,794 | -11,544 | |
| Unlevered Free Cash Flow | -144,912 | 25,093 | -163,933 | 66,591 | -10,905 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.