PT Super Bank Indonesia Tbk (IDX:SUPA)
Indonesia
· Delayed Price · Currency is IDR
870.00
+25.00 (2.96%)
Last updated: Mar 10, 2026, 10:38 AM WIB
IDX:SUPA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | - | -366,367 | -385,101 | -155,187 | -33,794 | 12,109 | |
| Depreciation & Amortization | - | 12,914 | 8,264 | 3,162 | 2,848 | 4,569 | |
| Other Amortization | - | 18,477 | 368 | - | - | - | |
| Change in Other Net Operating Assets | - | -3,122,364 | -1,926,685 | -322,895 | 129,015 | 69,847 | |
| Other Operating Activities | - | 118,643 | 140,559 | 102,783 | 66,200 | 15,591 | |
| Operating Cash Flow | - | -3,338,697 | -2,162,595 | -372,136 | 164,269 | 102,116 | |
| Operating Cash Flow Growth | - | - | - | - | 60.86% | - | |
| Capital Expenditures | - | -30,311 | -18,571 | -11,627 | -1,302 | -212,128 | |
| Sale of Property, Plant and Equipment | - | 205,290 | - | - | - | - | |
| Investment in Securities | - | -2,325,924 | 207,491 | -1,736,833 | - | -21,266 | |
| Purchase / Sale of Intangibles | - | -42,170 | -83,409 | -41,727 | - | - | |
| Other Investing Activities | - | - | -3,403 | -584.9 | -300 | - | |
| Investing Cash Flow | - | -2,193,115 | 102,108 | -1,790,771 | -1,602 | -233,394 | |
| Long-Term Debt Repaid | - | -8,936 | -7,024 | - | - | - | |
| Net Debt Issued (Repaid) | - | -8,936 | -7,024 | - | - | - | |
| Issuance of Common Stock | - | 1,257,750 | 1,189,767 | 1,736,883 | 1,196,866 | 715,000 | |
| Common Dividends Paid | - | - | - | - | -196,866 | - | |
| Net Increase (Decrease) in Deposit Accounts | - | 4,021,121 | 550,878 | -371,678 | 38,841 | -237,942 | |
| Financing Cash Flow | - | 5,269,935 | 1,733,621 | 1,365,205 | 1,038,842 | 477,058 | |
| Net Cash Flow | - | -261,877 | -326,866 | -797,702 | 1,201,508 | 345,781 | |
| Free Cash Flow | - | -3,369,008 | -2,181,166 | -383,763 | 162,967 | -110,011 | |
| Free Cash Flow Margin | - | -628.46% | -1074.99% | -4368.85% | - | -225.07% | |
| Free Cash Flow Per Share | - | -114.83 | -82.59 | -16.57 | 16.67 | - | |
| Cash Interest Paid | - | 117,747 | 22,454 | 18,165 | 20,778 | 61,882 | |
| Cash Income Tax Paid | - | - | - | 2,328 | 11,438 | 10,349 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.