PT Super Energy Tbk (SURE.JK) - Cash Flow Statement

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SURE.JK
Financials

2310 (IDR) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	-117,306.657	-81,614.078	-56,671.383	-19,566.279	8,613.455	-28,249.8	-17,329.773	96,826.888	-15,977.613
Depreciation & Amortization Numbers are in millions	68,618.936	23,064.32	59,880.142	54,924.861	53,384.295	55,419.562	68,190.334	26,595.156	23,909.005
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-22,663.057	58,549.758	-28,873.714	-30,587.307	36,243.768	114,965.836	162,226.561	-71,412.584	40,415.241
Operating Cash Flow Numbers are in millions	-71,350.778	-58,549.758	-25,664.955	4,771.274	98,241.517	31,296.474	76,706.454	-1,180.851	528.623
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-282,485.244	-97,906.076	-65,070.999	-43,217.832	-50,704.368	-17,391.965	-68,422.223	-33,592.5	-3,580.062
Acquisitions Net Numbers are in millions	152,408.278	0	0	506,136.299	21,532.952	0	0	-260,496.491	38,884.568
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	86.981	0	0
Other Investing Activites Numbers are in millions	216.716	0	30.303	-505,813.955	1,131.351	-219.351	-1,133.068	43,929.925	-41,896.68
Investing Cash Flow Numbers are in millions	-130,076.966	-97,906.076	-65,040.696	-42,895.488	-28,040.065	-17,611.317	-69,468.311	-250,159.066	-6,592.174
Financing Activities:
Debt Repayment Numbers are in millions	-13,909.6	-16,452.105	-16,715.07	-638,317.003	-79,937.405	-35,934.7	-14,478.1	-271,211	-38,559.6
Common Stock Issued Numbers are in millions	0	0	0	0	0	33,317.687	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	5,135.802	-1,719.556	-1,158.792	853,436.414	309,426.386	-1,041.688	-13,184.493	3,426.508	44,688.25
Financing Cash Flow Numbers are in millions	-8,773.786	-18,171.66	-16,715.07	215,119.41	229,488.981	-3,658.696	-27,662.605	274,637.551	6,128.67
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.118	7.06	0.831	1.099	-2.987	17.543	-12.605	-0.946	3.569
Net Change In Cash Numbers are in millions	-208,348.7	-150,932.565	-107,419.891	176,996.295	299,687.447	10,044.004	-20,437.066	23,296.688	68.688
Cash At End Of Period Numbers are in millions	23,502.409	231,851.109	382,783.674	490,203.565	313,163.184	13,475.737	3,431.733	23,868.799	572.111

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