Surya Pertiwi Tbk PT
IDX:SPTO
Surya Pertiwi Tbk PT
IDX:SPTO
Price:
650
IDR
-0.76%
Market Closed
Market Cap:
Rp1.8T
Cash Flow Statement
Cash Flow Statement
Surya Pertiwi Tbk PT
Surya Pertiwi Tbk PT
Currency: IDR
| Jun-2018 | Sep-2018 | 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 Taxes Paid |
(7 186)
|
48 539
|
(79 887)
|
(78 137)
|
(74 401)
|
(114 761)
|
(41 113)
|
(29 959)
|
(31 474)
|
(20 302)
|
(36 226)
|
(39 213)
|
(33 818)
|
32 334
|
52 672
|
51 975
|
47 116
|
(30 280)
|
(34 177)
|
(40 160)
|
(49 488)
|
(43 910)
|
(53 437)
|
(57 984)
|
(49 453)
|
(63 397)
|
(63 914)
|
(67 759)
|
(70 367)
|
(67 255)
|
|
| Cash Interest Paid |
(31)
|
(9 856)
|
(14 958)
|
(13 717)
|
(19 615)
|
(15 041)
|
(20 735)
|
(22 761)
|
(18 939)
|
(16 413)
|
(33 454)
|
(33 028)
|
(37 959)
|
(39 520)
|
(27 056)
|
(27 926)
|
(28 981)
|
(28 748)
|
(23 242)
|
(25 061)
|
(24 215)
|
(24 265)
|
(23 761)
|
(20 861)
|
(20 618)
|
(25 644)
|
(18 902)
|
(19 205)
|
(19 568)
|
(13 384)
|
|
| Change in Working Capital |
68 129
|
(48 362)
|
(117 221)
|
(83 941)
|
(98 284)
|
(38 162)
|
(106 573)
|
(119 161)
|
(117 117)
|
(137 786)
|
(204 601)
|
(181 361)
|
(182 270)
|
46 024
|
(316 118)
|
(282 343)
|
(199 176)
|
(345 380)
|
(201 055)
|
(225 466)
|
(228 914)
|
(196 094)
|
19 727
|
7 019
|
7 724
|
9 346
|
11 636
|
12 482
|
11 526
|
8 589
|
|
| Cash from Operating Activities |
(113 390)
N/A
|
(203 864)
-80%
|
(19 758)
+90%
|
109 283
N/A
|
196 707
+80%
|
328 795
+67%
|
358 817
+9%
|
285 090
-21%
|
212 787
-25%
|
232 930
+9%
|
278 944
+20%
|
371 974
+33%
|
466 715
+25%
|
391 379
-16%
|
404 627
+3%
|
313 707
-22%
|
303 736
-3%
|
318 401
+5%
|
184 995
-42%
|
242 745
+31%
|
216 572
-11%
|
248 196
+15%
|
243 478
-2%
|
267 635
+10%
|
343 937
+29%
|
408 786
+19%
|
442 573
+8%
|
310 502
-30%
|
310 293
0%
|
209 255
-33%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
195 907
|
247 092
|
(105 474)
|
(61 377)
|
(151 172)
|
(183 493)
|
(290 751)
|
(327 980)
|
(203 664)
|
(363 703)
|
(84 397)
|
(53 806)
|
(58 479)
|
187 895
|
(56 000)
|
(47 817)
|
(37 324)
|
(25 412)
|
(17 247)
|
(18 618)
|
(60 538)
|
(98 498)
|
(80 813)
|
(99 528)
|
(66 540)
|
(44 367)
|
(125 798)
|
(110 964)
|
(97 895)
|
(101 353)
|
|
| Other Items |
(107 952)
|
(115 457)
|
(283 686)
|
(304 655)
|
(233 092)
|
(229 428)
|
(115 788)
|
(74 360)
|
(132 103)
|
(86 504)
|
(54 540)
|
(33 062)
|
(4 348)
|
(27 357)
|
742
|
(64 083)
|
(65 794)
|
(135 319)
|
(181 026)
|
(141 272)
|
(120 698)
|
(71 196)
|
118
|
17 288
|
130
|
7 501
|
(11 916)
|
(10 809)
|
(11 624)
|
(19 024)
|
|
| Cash from Investing Activities |
87 955
N/A
|
131 636
+50%
|
(389 160)
N/A
|
(366 032)
+6%
|
(384 264)
-5%
|
(412 921)
-7%
|
(406 539)
+2%
|
(402 340)
+1%
|
(335 766)
+17%
|
(450 207)
-34%
|
(138 937)
+69%
|
(86 869)
+37%
|
(62 827)
+28%
|
160 538
N/A
|
(55 259)
N/A
|
(111 900)
-103%
|
(103 119)
+8%
|
(160 732)
-56%
|
(198 273)
-23%
|
(159 891)
+19%
|
(181 236)
-13%
|
(169 695)
+6%
|
(80 695)
+52%
|
(82 240)
-2%
|
(66 411)
+19%
|
(36 866)
+44%
|
(137 714)
-274%
|
(121 773)
+12%
|
(109 519)
+10%
|
(120 377)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
812 000
|
0
|
0
|
0
|
(812 000)
|
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
|
|
| Net Issuance of Debt |
(559 312)
|
(486 293)
|
(256 238)
|
(364 721)
|
108 645
|
48 587
|
206 367
|
241 654
|
152 174
|
333 897
|
37 075
|
(12 669)
|
(23 186)
|
(280 623)
|
(49 907)
|
(61 626)
|
(73 587)
|
(72 218)
|
(51 193)
|
(40 654)
|
(26 750)
|
(14 724)
|
(30 160)
|
(38 836)
|
(44 078)
|
(50 872)
|
(48 306)
|
(44 605)
|
(57 057)
|
(55 755)
|
|
| Cash Paid for Dividends |
126 000
|
(34 000)
|
(178 000)
|
0
|
(102 600)
|
(102 600)
|
(102 600)
|
0
|
(54 000)
|
(108 000)
|
(108 000)
|
0
|
0
|
(101 003)
|
(94 500)
|
(94 500)
|
0
|
(139 498)
|
(135 000)
|
(135 000)
|
(209 500)
|
(117 500)
|
(135 000)
|
0
|
(138 500)
|
(138 500)
|
(162 000)
|
(162 000)
|
(190 400)
|
(190 400)
|
|
| Other |
(23 326)
|
0
|
774 486
|
0
|
797 812
|
774 486
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35 000)
|
0
|
0
|
0
|
(17 500)
|
0
|
0
|
0
|
(21 000)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
175 361
N/A
|
255 065
+45%
|
340 248
+33%
|
355 765
+5%
|
(8 142)
N/A
|
(54 885)
-574%
|
103 767
N/A
|
139 054
+34%
|
98 174
-29%
|
225 897
+130%
|
(70 925)
N/A
|
(120 669)
-70%
|
(131 186)
-9%
|
(381 626)
-191%
|
(144 407)
+62%
|
(156 126)
-8%
|
(168 087)
-8%
|
(211 715)
-26%
|
(221 193)
-4%
|
(210 654)
+5%
|
(271 250)
-29%
|
(167 224)
+38%
|
(182 660)
-9%
|
(191 336)
-5%
|
(200 078)
-5%
|
(206 872)
-3%
|
(231 306)
-12%
|
(227 605)
+2%
|
(268 457)
-18%
|
(267 155)
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1 050
|
1 050
|
0
|
0
|
(70)
|
(250)
|
(184)
|
0
|
27
|
12
|
(24)
|
27
|
210
|
331
|
(77)
|
(72)
|
(41)
|
204
|
571
|
515
|
202
|
(194)
|
(253)
|
114
|
473
|
592
|
924
|
704
|
|
| Net Change in Cash |
149 926
N/A
|
182 837
+22%
|
(67 621)
N/A
|
100 066
N/A
|
(195 700)
N/A
|
(139 011)
+29%
|
55 975
N/A
|
21 554
-61%
|
(24 990)
N/A
|
8 620
N/A
|
69 109
+702%
|
164 449
+138%
|
272 679
+66%
|
170 318
-38%
|
205 171
+20%
|
46 013
-78%
|
32 453
-29%
|
(54 118)
N/A
|
(234 512)
-333%
|
(127 596)
+46%
|
(235 342)
-84%
|
(88 208)
+63%
|
(19 675)
+78%
|
(6 135)
+69%
|
77 195
N/A
|
165 162
+114%
|
74 026
-55%
|
(38 285)
N/A
|
(66 759)
-74%
|
(177 573)
-166%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
82 517
N/A
|
43 228
-48%
|
(125 231)
N/A
|
47 907
N/A
|
45 535
-5%
|
145 302
+219%
|
68 067
-53%
|
(42 890)
N/A
|
9 123
N/A
|
(130 773)
N/A
|
194 547
N/A
|
318 168
+64%
|
408 236
+28%
|
579 273
+42%
|
348 627
-40%
|
265 889
-24%
|
266 411
+0%
|
292 989
+10%
|
167 749
-43%
|
224 127
+34%
|
156 034
-30%
|
149 698
-4%
|
162 666
+9%
|
168 107
+3%
|
277 397
+65%
|
364 420
+31%
|
316 775
-13%
|
199 538
-37%
|
212 398
+6%
|
107 902
-49%
|
|
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