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Sumber Global Energy Tbk PT
IDX:SGER

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Sumber Global Energy Tbk PT Logo
Sumber Global Energy Tbk PT
IDX:SGER
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Price: 452 IDR -2.16% Market Closed
Market Cap: Rp7T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-1 342%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-565%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+547%
5Y
-
10Y
-

Cash Flow Statement
Sumber Global Energy Tbk PT

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Cash Flow Statement
Currency: IDR
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 Taxes Paid
(11 683)
(20 815)
(16 019)
(25 871)
(34 567)
(35 369)
(91 689)
(107 241)
(125 899)
(124 491)
(183 136)
(177 928)
(147 640)
(161 345)
(113 306)
(125 573)
(182 997)
(224 033)
(197 822)
(203 510)
Cash Interest Paid
(18 905)
(17 906)
(19 894)
(20 205)
(20 840)
(21 688)
(21 996)
(27 824)
(33 217)
(34 866)
(35 681)
(28 467)
(42 482)
0
(46 230)
(87 532)
(101 903)
0
0
0
Change in Working Capital
(40 067)
(36 631)
(37 753)
(144 497)
(158 353)
(162 052)
(171 360)
(325 699)
51 402
47 346
39 542
128 470
(9 769)
35 493
(45 511)
45 366
(227 836)
(158 676)
(163 372)
(188 678)
Cash from Operating Activities
(22 503)
N/A
(5 858)
+74%
2 408
N/A
49 220
+1 944%
186 199
+278%
(117 199)
N/A
218 291
N/A
(36 040)
N/A
148 457
N/A
488 724
+229%
266 947
-45%
445 371
+67%
(260 566)
N/A
(738 990)
-184%
(376 155)
+49%
(596 213)
-59%
(432 532)
+27%
(183 371)
+58%
(536 787)
-193%
(519 581)
+3%
Investing Cash Flow
Capital Expenditures
(7 801)
(13 923)
(14 548)
(17 784)
(8 770)
(3 490)
(4 942)
(7 919)
(1 184)
(654)
4 737
(4 807)
(73 807)
(90 590)
(204 527)
(281 976)
(292 869)
(418 210)
(392 745)
(437 428)
Other Items
(7 063)
0
(6 981)
(7 061)
(53 780)
0
0
(54 082)
0
0
(180)
(213)
0
0
0
0
24 871
0
0
0
Cash from Investing Activities
(14 863)
N/A
(20 986)
-41%
(21 529)
-3%
(24 845)
-15%
(62 550)
-152%
(57 270)
+8%
(58 803)
-3%
(62 001)
-5%
(1 184)
+98%
(654)
+45%
4 558
N/A
(5 020)
N/A
(73 807)
-1 370%
(90 590)
-23%
(204 347)
-126%
(281 763)
-38%
(267 998)
+5%
(393 339)
-47%
(367 874)
+6%
(412 557)
-12%
Financing Cash Flow
Net Issuance of Common Stock
25 000
0
0
0
1 965
0
0
5 421
499
0
48 038
44 582
47 539
194 619
147 080
147 080
0
(147 080)
0
0
Net Issuance of Debt
(14 187)
(6 066)
32 213
63 653
1 827
182 823
(21 259)
174 320
128 234
(110 909)
56 469
(245 195)
440 949
543 164
537 363
1 004 254
489 113
704 931
946 271
932 632
Cash Paid for Dividends
0
0
0
(6 714)
(24 346)
(45 559)
0
(72 162)
(33 317)
(33 317)
0
0
(267 312)
0
(312 753)
(389 514)
(122 201)
0
(135 943)
(128 927)
Other
29 000
37 627
(53 110)
22 265
0
1 793
111
0
16 567
16 131
(76 645)
0
24 750
0
0
24 749
182 263
0
0
182 263
Cash from Financing Activities
39 813
N/A
56 562
+42%
4 103
-93%
50 203
+1 124%
(20 554)
N/A
141 878
N/A
(42 675)
N/A
129 647
N/A
111 982
-14%
(109 082)
N/A
(8 155)
+93%
(184 045)
-2 157%
245 926
N/A
495 220
+101%
489 653
-1%
786 570
+61%
549 174
-30%
617 913
+13%
845 511
+37%
838 889
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
212
0
0
0
5 670
0
0
0
(4 136)
38 968
7 877
7 877
5 637
(36 671)
(2 076)
(5 824)
Net Change in Cash
2 446
N/A
29 718
+1 115%
(15 018)
N/A
74 579
N/A
103 307
+39%
(32 591)
N/A
116 813
N/A
31 605
-73%
264 926
+738%
378 987
+43%
263 350
-31%
256 306
-3%
(92 582)
N/A
(295 392)
-219%
(82 972)
+72%
(83 529)
-1%
(145 718)
-74%
4 531
N/A
(61 226)
N/A
(99 073)
-62%
Free Cash Flow
Free Cash Flow
(30 304)
N/A
(19 781)
+35%
(12 141)
+39%
31 436
N/A
177 429
+464%
(120 689)
N/A
213 349
N/A
(43 960)
N/A
147 273
N/A
488 070
+231%
271 684
-44%
440 565
+62%
(334 372)
N/A
(829 580)
-148%
(580 682)
+30%
(878 189)
-51%
(725 401)
+17%
(601 582)
+17%
(929 533)
-55%
(957 009)
-3%

See Also

Summary
SGER intrinsic value, competitors valuation, and company profile.
DCF Valuation
SGER stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SGER stock valuation using valuation multiples.
Wall Street Estimates
SGER 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
SGER 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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