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Surya Permata Andalan Tbk PT
IDX:NATO

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Surya Permata Andalan Tbk PT Logo
Surya Permata Andalan Tbk PT
IDX:NATO
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Price: 695 IDR -4.79% Market Closed
Market Cap: Rp5.6T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+23%
10Y
-
Investing Cash Flow
+
3Y
+72%
5Y
-249%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Surya Permata Andalan Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Interest Paid
(2 978)
(3 046)
(2 213)
(1 598)
(1 052)
(229)
(240)
(244)
(60)
(40)
(45)
(148)
(245)
(349)
(447)
(464)
(480)
(505)
(464)
(443)
(656)
(708)
(806)
(899)
(716)
(681)
(672)
(648)
Change in Working Capital
1 282
1 952
3 319
4 232
5 794
6 129
5 554
5 128
5 055
4 640
3 864
3 175
2 062
1 568
1 930
1 914
2 087
2 066
2 043
2 007
(3 555)
(6 593)
(8 170)
(10 001)
(6 101)
(6 226)
(7 051)
(7 082)
Cash from Operating Activities
9 015
N/A
(139)
N/A
4 149
N/A
6 566
+58%
9 587
+46%
14 719
+54%
9 979
-32%
1 566
-84%
(767)
N/A
(1 574)
-105%
(645)
+59%
(1 385)
-115%
(1 287)
+7%
(2 250)
-75%
(1 218)
+46%
(329)
+73%
(345)
-5%
961
N/A
1 929
+101%
2 840
+47%
3 606
+27%
3 308
-8%
3 483
+5%
4 068
+17%
4 188
+3%
3 643
-13%
2 245
-38%
1 931
-14%
Investing Cash Flow
Capital Expenditures
(10 809)
(52 583)
(41 989)
(46 890)
(45 006)
(5 239)
(5 127)
(225)
(2 769)
(2 982)
(5 069)
(5 069)
(4 101)
0
(505)
(1 730)
(2 161)
(3 352)
(3 471)
(3 183)
(3 824)
(2 632)
(2 281)
(1 414)
(265)
(309)
(489)
(477)
Other Items
0
0
0
0
88
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(10 809)
N/A
(52 583)
-386%
(41 989)
+20%
(46 890)
-12%
(44 918)
+4%
(5 150)
+89%
(5 038)
+2%
(137)
+97%
(2 769)
-1 923%
(2 982)
-8%
(5 069)
-70%
(5 069)
N/A
(4 101)
+19%
(1 875)
+54%
(505)
+73%
(1 730)
-243%
(2 161)
-25%
(3 358)
-55%
(3 471)
-3%
(3 183)
+8%
(3 824)
-20%
(2 632)
+31%
(2 281)
+13%
(1 414)
+38%
(265)
+81%
(309)
-17%
(489)
-58%
(477)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
206 000
206 000
200 102
200 107
(5 883)
(5 882)
16
11
1
1
1
2
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(17 045)
(30 473)
(21 251)
(21 251)
(16 577)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(17 045)
N/A
175 527
N/A
184 749
+5%
178 851
-3%
183 529
+3%
(5 883)
N/A
(5 882)
+0%
16
N/A
11
-27%
1
-94%
1
-5%
1
+28%
2
+136%
2
N/A
2
-7%
1
-26%
0
-91%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
(18 839)
N/A
122 806
N/A
146 909
+20%
138 526
-6%
148 198
+7%
3 686
-98%
(942)
N/A
1 445
N/A
(3 525)
N/A
(4 556)
-29%
(5 714)
-25%
(6 454)
-13%
(5 385)
+17%
(4 124)
+23%
(1 721)
+58%
(2 058)
-20%
(2 506)
-22%
(2 397)
+4%
(1 542)
+36%
(343)
+78%
(218)
+37%
675
N/A
1 201
+78%
2 654
+121%
3 923
+48%
3 334
-15%
1 756
-47%
1 454
-17%
Free Cash Flow
Free Cash Flow
(1 794)
N/A
(52 722)
-2 839%
(37 839)
+28%
(40 325)
-7%
(35 419)
+12%
9 481
N/A
4 852
-49%
1 341
-72%
(3 536)
N/A
(4 556)
-29%
(5 715)
-25%
(6 454)
-13%
(5 387)
+17%
(2 250)
+58%
(1 723)
+23%
(2 059)
-20%
(2 506)
-22%
(2 392)
+5%
(1 542)
+36%
(343)
+78%
(218)
+37%
675
N/A
1 201
+78%
2 654
+121%
3 923
+48%
3 334
-15%
1 756
-47%
1 454
-17%

See Also

Summary
NATO intrinsic value, competitors valuation, and company profile.
DCF Valuation
NATO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NATO stock valuation using valuation multiples.
Wall Street Estimates
NATO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NATO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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