PT Super Energy Tbk (IDX:SURE)
Indonesia
· Delayed Price · Currency is IDR
2,820.00
+140.00 (5.22%)
Apr 29, 2026, 4:00 PM WIB
PT Super Energy Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 31, 2026 | 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 | -39,161 | -39,161 | -135,063 | -117,307 | -66,828 | -56,671 | |
| Depreciation & Amortization | 93,375 | 93,375 | 68,555 | 68,619 | 65,570 | 59,880 | |
| Other Operating Activities | -44,835 | -37,099 | 23,385 | -22,663 | -33,604 | -28,874 | |
| Operating Cash Flow | 9,379 | 17,115 | -43,124 | -71,351 | -34,862 | -25,665 | |
| Capital Expenditures | -379,760 | -308,200 | -304,766 | -282,485 | -97,906 | -65,071 | |
| Sale of Property, Plant & Equipment | 3,123 | 5,656 | 456.85 | 216.72 | - | - | |
| Other Investing Activities | - | - | - | - | - | 30.3 | |
| Investing Cash Flow | -376,638 | -302,544 | -304,309 | -282,269 | -97,906 | -65,041 | |
| Long-Term Debt Issued | - | 709,817 | 338,757 | - | - | - | |
| Total Debt Issued | 791,773 | 709,817 | 338,757 | - | - | - | |
| Long-Term Debt Repaid | - | -262,473 | -12,115 | -13,910 | -18,172 | -16,715 | |
| Total Debt Repaid | -264,102 | -262,473 | -12,115 | -13,910 | -18,172 | -16,715 | |
| Net Debt Issued (Repaid) | 527,672 | 447,344 | 326,643 | -13,910 | -18,172 | -16,715 | |
| Other Financing Activities | -152,219 | -152,219 | -114.81 | 157,327 | - | - | |
| Financing Cash Flow | 375,453 | 295,125 | 326,528 | 143,418 | -18,172 | -16,715 | |
| Foreign Exchange Rate Adjustments | 7.14 | 7.34 | 6.37 | -2.12 | 7.06 | 0.83 | |
| Net Cash Flow | 8,201 | 9,704 | -20,898 | -210,204 | -150,933 | -107,420 | |
| Free Cash Flow | -370,381 | -291,085 | -347,890 | -353,836 | -132,768 | -90,736 | |
| Free Cash Flow Margin | -62.00% | -56.63% | -93.33% | -116.18% | -35.49% | -26.74% | |
| Free Cash Flow Per Share | -247.38 | -194.37 | -232.30 | -236.27 | -88.66 | -60.59 | |
| Cash Interest Paid | 15,303 | 15,303 | 30,761 | 41,018 | 38,477 | 47,181 | |
| Cash Income Tax Paid | - | - | - | - | 811.98 | 2,291 | |
| Levered Free Cash Flow | -649,273 | -610,572 | -377,213 | -379,180 | -159,279 | -52,735 | |
| Unlevered Free Cash Flow | -621,528 | -583,115 | -349,391 | -351,378 | -133,141 | -26,524 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.