PT Super Energy Tbk
IDX:SURE.JK
2780 (IDR) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -135,062.782 | -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
| 68,554.515 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 23,269.839 | -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
| -43,238.428 | -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
| -304,766.127 | -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
| 456.855 | 0 | 0 | 0 | 506,136.299 | 21,532.952 | 0 | 0 | -260,496.491 | 38,884.568 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.981 | 0 | 0 |
| Other Investing Activites
| 456.855 | 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
| -304,309.272 | -282,268.527 | -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
| 326,642.866 | -13,909.588 | -18,171.66 | -16,715.07 | -290,928.889 | 229,493.082 | -35,934.695 | -14,478.113 | 271,211.044 | -38,559.58 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 33,317.687 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 157,327.364 | 0 | 0 | 506,048.299 | -4.101 | -1,041.688 | -13,184.493 | 3,426.508 | 44,688.25 |
| Financing Cash Flow
| 326,642.866 | 143,417.776 | -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
| 6.375 | -2.118 | 7.06 | 0.831 | 1.099 | -2.987 | 17.543 | -12.605 | -0.946 | 3.569 |
| Net Change In Cash
| -20,898.459 | -210,203.648 | -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
| 749.003 | 21,647.461 | 231,851.109 | 382,783.674 | 490,203.565 | 313,163.184 | 13,475.737 | 3,431.733 | 23,868.799 | 572.111 |