PT Super Energy Tbk (IDX:SURE)
Indonesia
· Delayed Price · Currency is IDR 2,630.00
+10.00 (0.38%)
At close: Dec 5, 2025
PT Super Energy 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -112,026 | -135,063 | -117,307 | -66,828 | -56,671 | -19,566 | Upgrade
|
| Depreciation & Amortization | 87,123 | 68,555 | 68,619 | 65,570 | 59,880 | 54,925 | Upgrade
|
| Other Operating Activities | 15,256 | 23,270 | -22,663 | -33,604 | -28,874 | -30,587 | Upgrade
|
| Operating Cash Flow | -9,647 | -43,238 | -71,351 | -34,862 | -25,665 | 4,771 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -95.14% | Upgrade
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| Capital Expenditures | -224,372 | -304,766 | -282,485 | -97,906 | -65,071 | -43,218 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,234 | 456.85 | 216.72 | - | - | 88 | Upgrade
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| Other Investing Activities | -974.26 | - | - | - | 30.3 | 234.34 | Upgrade
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| Investing Cash Flow | -222,112 | -304,309 | -282,269 | -97,906 | -65,041 | -42,895 | Upgrade
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| Long-Term Debt Issued | - | 338,757 | - | - | - | 347,388 | Upgrade
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| Total Debt Issued | 243,681 | 338,757 | - | - | - | 347,388 | Upgrade
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| Long-Term Debt Repaid | - | -12,115 | -13,910 | -18,172 | -16,715 | -638,317 | Upgrade
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| Total Debt Repaid | -12,401 | -12,115 | -13,910 | -18,172 | -16,715 | -638,317 | Upgrade
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| Net Debt Issued (Repaid) | 231,280 | 326,643 | -13,910 | -18,172 | -16,715 | -290,929 | Upgrade
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| Other Financing Activities | - | - | 157,327 | - | - | 506,048 | Upgrade
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| Financing Cash Flow | 231,280 | 326,643 | 143,418 | -18,172 | -16,715 | 215,119 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.81 | 6.37 | -2.12 | 7.06 | 0.83 | 1.1 | Upgrade
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| Net Cash Flow | -464.11 | -20,898 | -210,204 | -150,933 | -107,420 | 176,996 | Upgrade
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| Free Cash Flow | -234,019 | -348,005 | -353,836 | -132,768 | -90,736 | -38,447 | Upgrade
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| Free Cash Flow Margin | -53.54% | -93.36% | -116.18% | -35.49% | -26.74% | -11.46% | Upgrade
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| Free Cash Flow Per Share | -156.26 | -232.38 | -236.27 | -88.66 | -60.59 | -25.67 | Upgrade
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| Cash Interest Paid | 13,849 | 30,761 | 41,018 | 38,477 | 47,181 | 63,219 | Upgrade
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| Cash Income Tax Paid | - | - | - | 811.98 | 2,291 | 2,050 | Upgrade
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| Levered Free Cash Flow | -349,279 | -377,213 | -379,180 | -159,279 | -52,735 | 263,295 | Upgrade
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| Unlevered Free Cash Flow | -321,491 | -349,391 | -351,378 | -133,141 | -26,524 | 309,807 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.