S
Superior Prima Sukses PT Tbk
IDX:BLES
Superior Prima Sukses PT Tbk
IDX:BLES
Price:
158
IDR
0.64%
Market Closed
Market Cap:
Rp1.4T
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Cash Flow Statement
Cash Flow Statement
Superior Prima Sukses PT Tbk
Superior Prima Sukses PT Tbk
Currency: IDR
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
4 449
|
5 246
|
524
|
923
|
|
| Cash Interest Paid |
(30 817)
|
(35 224)
|
(31 958)
|
(23 602)
|
|
| Change in Working Capital |
(96 206)
|
(155 692)
|
(226 311)
|
(273 763)
|
|
| Cash from Operating Activities |
242 963
N/A
|
303 374
+25%
|
159 824
-47%
|
201 150
+26%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(587 600)
|
(707 963)
|
(406 379)
|
(366 653)
|
|
| Other Items |
1 821
|
3 303
|
4 366
|
28 676
|
|
| Cash from Investing Activities |
(585 779)
N/A
|
(704 661)
-20%
|
(402 014)
+43%
|
(337 977)
+16%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
261 752
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(33 751)
|
(12 406)
|
35 490
|
146 658
|
|
| Cash Paid for Dividends |
(29 780)
|
(29 780)
|
(32 018)
|
(32 018)
|
|
| Other |
(28 357)
|
(28 357)
|
0
|
(292 830)
|
|
| Cash from Financing Activities |
169 864
N/A
|
191 208
+13%
|
236 867
+24%
|
83 562
-65%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
17
|
24
|
18
|
28
|
|
| Net Change in Cash |
(172 935)
N/A
|
(210 054)
-21%
|
(5 304)
+97%
|
(53 236)
-904%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(344 637)
N/A
|
(404 589)
-17%
|
(246 556)
+39%
|
(165 503)
+33%
|
|
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