Surya Semesta Internusa Tbk PT
IDX:SSIA

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Surya Semesta Internusa Tbk PT
IDX:SSIA
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Price: 1 160 IDR -7.57% Market Closed
Market Cap: Rp5.5T

Cash Flow Statement

Cash Flow Statement
Surya Semesta Internusa Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 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
Stock-Based Compensation
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
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
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
0
0
0
0
43 749
0
50 224
50 224
Cash Taxes Paid
(8 570)
(8 155)
(8 444)
(8 894)
(9 318)
(7 794)
(8 352)
(7 088)
(11 280)
(12 218)
(14 152)
(17 847)
(14 436)
(16 575)
(15 539)
(13 577)
(14 008)
(13 067)
(12 879)
(15 733)
(17 851)
(19 482)
(22 774)
(25 837)
(31 532)
(35 804)
(40 299)
(42 554)
(55 615)
(59 733)
(82 061)
(80 473)
(74 249)
(96 177)
(93 767)
(107 968)
(115 690)
(114 403)
(110 175)
(122 204)
(135 561)
(141 443)
(154 093)
(156 395)
(150 032)
(157 180)
(132 999)
(171 865)
(175 280)
(160 553)
(173 523)
(135 588)
(170 900)
(151 824)
(144 787)
(134 019)
(93 031)
(94 328)
(101 607)
(95 004)
(92 710)
(480 193)
(509 677)
(510 473)
(516 298)
(136 822)
(128 579)
(136 892)
(144 869)
(152 984)
(139 841)
(127 777)
(115 500)
(84 707)
(79 836)
(75 485)
(69 143)
(88 572)
(63 281)
(60 465)
(99 684)
(104 589)
(101 315)
(107 996)
(89 500)
(79 158)
(98 092)
(113 361)
(160 702)
(167 976)
(211 862)
(210 187)
Cash Interest Paid
(117 402)
(135 083)
(131 864)
(138 848)
(35 054)
(14 477)
1 468
1 057
(21 971)
(22 018)
(27 941)
(38 025)
(27 734)
(27 934)
(26 453)
(11 690)
(21 926)
(34 595)
(16 098)
(13 832)
(14 673)
(14 162)
(28 616)
(34 608)
(43 251)
(35 353)
(40 775)
(41 988)
(38 899)
(38 825)
(39 153)
(46 386)
(47 741)
(50 925)
(56 079)
(51 438)
(54 214)
(53 311)
(53 288)
(53 439)
(55 604)
(75 879)
(96 155)
(115 561)
(132 725)
(131 435)
(127 180)
(125 869)
(130 316)
(129 934)
(132 949)
(172 334)
(152 961)
(159 214)
(165 299)
(137 807)
(184 585)
(209 454)
(232 738)
(249 889)
(243 922)
(233 610)
(215 615)
(195 905)
(179 237)
(166 959)
(158 057)
(160 330)
(174 638)
(164 496)
(195 499)
(179 835)
(206 319)
(206 513)
(211 455)
(220 264)
(227 373)
(228 674)
(241 829)
(242 052)
(229 524)
(232 055)
(217 670)
(214 586)
(220 261)
(243 691)
(229 983)
(252 073)
(188 824)
(155 150)
(126 873)
(105 782)
Change in Working Capital
29 327
30 836
31 071
40 508
7 337
5 340
5 281
(6 322)
13 940
13 865
(6 329)
(3 000)
(12 354)
(10 230)
20 429
22 319
(6 400)
(9 437)
(19 614)
(21 293)
(3 310)
(1 634)
(1 662)
104 949
(45 997)
(53 626)
(56 118)
(162 510)
9 842
10 208
13 212
10 194
6 914
9 014
12 572
35 354
56 256
83 023
165 379
125 981
(252 141)
(803 357)
(1 428 033)
(2 411 740)
(280 117)
249 047
799 559
1 807 700
(192 604)
(251 801)
(316 478)
(233 478)
(305 465)
(307 745)
(337 531)
(480 742)
(277 293)
(282 656)
(264 774)
(281 682)
(281 734)
(272 430)
(290 252)
(314 827)
(452 479)
(500 976)
(540 883)
(531 097)
(445 674)
(446 843)
(428 326)
(432 077)
(373 192)
(345 588)
(345 998)
(319 947)
(313 565)
(319 084)
(303 518)
(347 592)
(375 422)
(390 721)
(426 805)
(443 976)
(443 232)
(459 908)
(385 539)
(411 377)
(445 921)
(463 482)
(576 886)
(564 968)
Cash from Operating Activities
(5 533)
N/A
24 406
N/A
20 045
-18%
54 474
+172%
(9 822)
N/A
(19 583)
-99%
38 389
N/A
38 090
-1%
29 844
-22%
57 697
+93%
(18 262)
N/A
(32 504)
-78%
9 311
N/A
(36 420)
N/A
32 897
N/A
23 965
-27%
119 811
+400%
110 159
-8%
102 345
-7%
85 993
-16%
(8 217)
N/A
(56 737)
-590%
(101 365)
-79%
14 682
N/A
(37 857)
N/A
40 178
N/A
10 200
-75%
(115 402)
N/A
(67 756)
+41%
(109 160)
-61%
(21 728)
+80%
28 055
N/A
93 708
+234%
501 218
+435%
593 029
+18%
586 375
-1%
591 510
+1%
501 945
-15%
770 572
+54%
1 073 787
+39%
1 236 481
+15%
1 040 092
-16%
993 874
-4%
842 824
-15%
441 652
-48%
586 330
+33%
502 143
-14%
(164 423)
N/A
84 700
N/A
(115 704)
N/A
(577 399)
-399%
305 608
N/A
176 059
-42%
(32 608)
N/A
75 226
N/A
(411 651)
N/A
(280 085)
+32%
(272 180)
+3%
(251 549)
+8%
(155 704)
+38%
(265 359)
-70%
1 514 328
N/A
1 416 013
-6%
1 217 529
-14%
(847 120)
N/A
(2 601 220)
-207%
(2 536 002)
+3%
(2 225 426)
+12%
(122 618)
+94%
(133 599)
-9%
(315 271)
-136%
(694 117)
-120%
(810 840)
-17%
(735 007)
+9%
(608 955)
+17%
(706 215)
-16%
(340 789)
+52%
(566 499)
-66%
(426 920)
+25%
(29 671)
+93%
(150 800)
-408%
210 866
N/A
209 613
-1%
47 990
-77%
257 230
+436%
5 993
-98%
183 738
+2 966%
13 727
-93%
718 141
+5 132%
571 687
-20%
(47 385)
N/A
35 888
N/A
Investing Cash Flow
Capital Expenditures
(35 021)
(47 518)
(31 623)
(6 980)
(6 950)
3 517
(28 355)
(21 303)
(21 452)
(17 611)
(8 338)
(15 111)
(24 964)
(28 080)
(23 641)
(31 419)
(32 810)
(30 544)
(29 598)
(33 017)
(58 414)
(63 034)
(65 296)
(80 368)
(81 870)
(82 819)
(98 678)
(90 798)
(72 437)
(82 512)
(73 512)
(80 447)
(106 044)
(98 532)
(121 013)
(116 845)
(141 931)
(212 747)
(278 454)
(581 386)
(262 482)
(441 434)
(502 220)
(205 196)
(341 287)
(203 562)
(358 918)
(120 290)
(293 421)
(271 879)
(112)
(269 400)
(307 842)
(246 556)
(276 655)
(242 774)
(174 015)
(150 582)
(104 373)
(113 328)
(199 723)
(211 046)
(234 029)
(218 453)
(127 154)
(125 477)
(88 144)
(82 260)
(82 027)
(79 713)
(78 821)
(72 749)
(65 520)
(45 097)
(33 509)
(31 621)
(21 504)
(24 672)
(30 278)
(39 365)
(54 589)
(62 857)
(66 999)
(78 805)
(86 256)
(88 060)
(137 621)
(252 923)
(378 506)
(618 995)
(858 255)
(1 047 431)
Other Items
(22 773)
(34 364)
(24 642)
35 164
52 873
34 813
4 920
23 422
26 557
38 834
61 561
38 813
638
12 388
26 822
2 577
27 698
46 568
8 140
37 967
17 701
31 160
44 537
32 299
17 346
(5 782)
(16 929)
12 460
(6 429)
13 285
(10 342)
35 002
48 026
27 449
67 572
19 349
39 383
47 541
28 056
37 678
(541 727)
(526 656)
(509 031)
(512 868)
(95 469)
(176 314)
(93 901)
(155 469)
(135 886)
(110 037)
(212 537)
(455 899)
(173 979)
(123 780)
(109 936)
193 262
11 852
(79 803)
340 505
336 289
370 179
431 571
(55 586)
(60 880)
2 120 613
2 155 901
2 189 097
2 230 577
46 202
22 372
97 373
61 160
161 552
172 561
118 607
139 856
(1 637)
(20 068)
478 671
437 858
454 643
426 151
(104 227)
(83 260)
(89 956)
(68 841)
112 282
53 225
(204 077)
(166 767)
(288 362)
(164 118)
Cash from Investing Activities
(57 794)
N/A
(81 880)
-42%
(56 265)
+31%
28 185
N/A
45 924
+63%
38 331
-17%
(23 433)
N/A
2 120
N/A
5 105
+141%
21 223
+316%
53 223
+151%
23 702
-55%
(24 326)
N/A
(15 692)
+35%
3 181
N/A
(28 842)
N/A
(5 113)
+82%
16 022
N/A
(21 459)
N/A
4 949
N/A
(40 712)
N/A
(31 872)
+22%
(20 758)
+35%
(48 068)
-132%
(64 524)
-34%
(88 601)
-37%
(115 607)
-30%
(78 338)
+32%
(78 866)
-1%
(69 227)
+12%
(83 854)
-21%
(45 445)
+46%
(58 019)
-28%
(71 084)
-23%
(53 442)
+25%
(97 497)
-82%
(102 549)
-5%
(165 207)
-61%
(250 398)
-52%
(543 709)
-117%
(804 209)
-48%
(968 090)
-20%
(1 011 252)
-4%
(718 063)
+29%
(436 756)
+39%
(379 877)
+13%
(452 818)
-19%
(275 760)
+39%
(429 307)
-56%
(381 915)
+11%
(212 650)
+44%
(725 299)
-241%
(481 822)
+34%
(370 336)
+23%
(386 593)
-4%
(49 512)
+87%
(162 163)
-228%
(230 387)
-42%
236 133
N/A
222 960
-6%
170 456
-24%
220 526
+29%
(289 615)
N/A
(279 333)
+4%
1 993 459
N/A
2 030 425
+2%
2 100 953
+3%
2 148 317
+2%
(35 825)
N/A
(57 341)
-60%
18 551
N/A
(11 589)
N/A
96 031
N/A
127 464
+33%
85 098
-33%
108 236
+27%
(23 141)
N/A
(44 741)
-93%
448 393
N/A
398 493
-11%
400 054
+0%
363 294
-9%
(171 226)
N/A
(162 065)
+5%
(176 212)
-9%
(156 901)
+11%
(25 339)
+84%
(199 698)
-688%
(582 582)
-192%
(785 761)
-35%
(1 146 617)
-46%
(1 211 548)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
153 680
150 059
0
0
(3 621)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(26 125)
0
0
0
0
0
0
0
0
(200 000)
(200 000)
(190 000)
0
10 000
10 000
0
(9 243)
(9 994)
(9 994)
(9 243)
(751)
751
751
0
0
(11 170)
(34 961)
(34 961)
(34 961)
(23 791)
0
0
0
0
0
0
0
0
0
3 067
3 067
25 363
2 964 621
2 961 785
2 961 690
2 940 491
8 970
226 705
Net Issuance of Debt
60 960
58 583
42 293
(35 076)
(32 657)
(20 628)
(26 929)
(55 666)
(37 539)
(60 206)
(15 522)
31 015
30 922
75 874
34 860
22 162
(84 200)
(98 455)
(77 921)
(42 038)
57 687
60 238
63 106
(42 416)
(26 158)
(45 077)
6 489
99 908
123 989
140 576
44 032
54 713
(6 141)
(52 694)
(100 740)
(138 254)
(124 812)
(101 940)
16 315
(78 344)
883 267
880 138
841 250
928 430
(84 209)
(59 599)
(55 047)
(43 426)
(38 843)
(49 926)
143 702
180 071
96 248
386 329
332 302
1 189 544
1 091 745
1 324 960
567 202
(368 650)
(191 462)
(1 317 318)
(760 499)
(767 629)
(768 976)
(223 276)
(31 113)
348 905
389 592
456 544
354 819
36 792
104 578
103 681
520 244
562 322
312 615
540 702
75 562
5 049
115 264
(176 123)
(332 775)
(300 259)
67 128
(3 433)
(181 250)
(1 453 569)
(1 777 060)
(1 530 080)
(863 855)
629 884
Cash Paid for Dividends
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
0
0
0
0
0
0
0
0
(21 174)
0
(51 758)
(51 758)
(30 584)
0
(141 157)
(141 157)
(141 157)
0
(116 826)
(116 826)
(140 092)
0
(23 266)
(107 321)
(84 055)
(84 055)
(129 398)
(45 343)
(45 343)
0
(51 367)
(51 367)
(51 367)
0
(62 108)
(27 759)
(92 989)
0
0
(25 371)
(32 546)
0
(55 479)
(30 107)
(22 932)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(55 480)
(55 480)
0
0
(69 509)
Other
(9 372)
(20 983)
(13 027)
(43 207)
0
(5 804)
9 540
3 822
0
(5 481)
(6 942)
(15 742)
0
(7 066)
(17 668)
9 211
0
23 734
0
13 121
0
0
0
(615)
0
0
0
(5 463)
0
0
0
0
0
0
0
0
0
0
213
0
0
0
(8 079)
(22 118)
0
(31 921)
(33 647)
(29 413)
0
57 631
(9 841)
(36)
0
0
0
0
0
0
0
(373)
(28 311)
0
0
(180)
(64 670)
0
(57 918)
(39 940)
(32 766)
0
25 152
(13 347)
(20 522)
0
(39 881)
(119 792)
(19 359)
0
(12 313)
88 120
(12 313)
0
(36 165)
(36 165)
(66 856)
0
(56 595)
(56 595)
143 911
0
75 787
97 851
Cash from Financing Activities
51 588
N/A
37 599
-27%
29 265
-22%
(78 283)
N/A
(32 657)
+58%
(15 397)
+53%
(6 353)
+59%
(40 808)
-542%
(37 539)
+8%
(69 508)
-85%
(26 288)
+62%
11 450
N/A
30 922
+170%
84 551
+173%
32 935
-61%
47 115
+43%
(84 200)
N/A
(83 934)
+0%
(71 294)
+15%
(49 819)
+30%
57 687
N/A
48 548
-16%
63 106
+30%
109 218
+73%
123 901
+13%
104 982
-15%
156 548
+49%
91 440
-42%
123 989
+36%
140 576
+13%
44 032
-69%
60 176
+37%
(6 141)
N/A
(52 694)
-758%
(100 740)
-91%
(138 254)
-37%
(145 986)
-6%
(123 114)
+16%
(35 231)
+71%
(130 102)
-269%
852 682
N/A
849 553
0%
691 801
-19%
765 154
+11%
(251 491)
N/A
(236 685)
+6%
(209 527)
+11%
(193 672)
+8%
(178 936)
+8%
(102 974)
+42%
140 007
N/A
102 126
-27%
12 192
-88%
25 032
+105%
2 939
-88%
954 235
+32 368%
1 046 402
+10%
1 479 617
+41%
715 835
-52%
(230 389)
N/A
(280 384)
-22%
(1 406 991)
-402%
(833 153)
+41%
(932 900)
-12%
(927 386)
+1%
(380 934)
+59%
(212 341)
+44%
253 272
N/A
324 280
+28%
380 062
+17%
289 532
-24%
(41 623)
N/A
26 163
N/A
36 436
+39%
480 364
+1 218%
442 530
-8%
293 257
-34%
521 343
+78%
63 249
-88%
93 169
+47%
102 951
+10%
(188 436)
N/A
(368 939)
-96%
(333 357)
+10%
3 339
N/A
(44 925)
N/A
2 726 776
N/A
1 396 141
-49%
1 273 061
-9%
1 498 842
+18%
(834 578)
N/A
884 931
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
684
0
0
0
60 919
60 919
60 919
0
13 942
8 467
9 968
15 709
5 686
(746)
(1 572)
(983)
(3 830)
8 251
14 929
6 868
21 257
20 748
17 732
(37 624)
48 725
(1 075)
21 867
86 903
3 826
78 302
60 018
106 973
44 501
12 661
29 299
(55 414)
(7 810)
(517 134)
(28 140)
3 503
677
519 613
12 306
16 479
7 663
3 778
(4 195)
(4 179)
(10 758)
8 747
2 211
(2 614)
12 493
(4 881)
1 194
1 049
1 949
1 303
1 548
480
1 636
(1 769)
859
708
(1 335)
5 929
8 828
(1 518)
6 089
6 339
(1 688)
12 523
Net Change in Cash
(11 739)
N/A
(19 875)
-69%
(6 955)
+65%
4 376
N/A
3 445
-21%
3 351
-3%
8 603
+157%
(598)
N/A
(2 590)
-333%
9 412
N/A
8 673
-8%
2 648
-69%
15 907
+501%
32 439
+104%
69 013
+113%
42 238
-39%
30 498
-28%
42 247
+39%
9 592
-77%
41 123
+329%
9 442
-77%
(40 061)
N/A
(59 017)
-47%
75 832
N/A
82 439
+9%
117 478
+43%
112 060
-5%
(102 300)
N/A
(8 691)
+92%
(29 344)
-238%
(51 582)
-76%
58 495
N/A
35 234
-40%
376 694
+969%
437 275
+16%
349 641
-20%
339 145
-3%
221 875
-35%
499 872
+125%
406 844
-19%
1 306 211
+221%
942 303
-28%
692 155
-27%
852 291
+23%
(197 870)
N/A
(31 307)
+84%
(138 335)
-342%
(546 952)
-295%
(519 716)
+5%
(522 291)
0%
(590 024)
-13%
(210 592)
+64%
(249 069)
-18%
(365 251)
-47%
(279 129)
+24%
437 658
N/A
596 344
+36%
459 916
-23%
672 279
+46%
(159 630)
N/A
(374 610)
-135%
847 476
N/A
305 551
-64%
21 775
-93%
226 617
+941%
(947 952)
N/A
(651 586)
+31%
171 984
N/A
155 079
-10%
197 869
+28%
(4 977)
N/A
(749 944)
-14 969%
(676 153)
+10%
(575 987)
+15%
(42 300)
+93%
(154 401)
-265%
(68 724)
+55%
(88 594)
-29%
86 271
N/A
462 472
+436%
353 842
-23%
383 955
+9%
(329 693)
N/A
(446 724)
-35%
83 022
N/A
(189 905)
N/A
2 894 003
N/A
1 208 652
-58%
1 414 709
+17%
1 291 106
-9%
(2 030 268)
N/A
(278 206)
+86%
Free Cash Flow
Free Cash Flow
(40 554)
N/A
(23 112)
+43%
(11 578)
+50%
47 494
N/A
(16 772)
N/A
(16 066)
+4%
10 034
N/A
16 787
+67%
8 392
-50%
40 086
+378%
(26 600)
N/A
(47 615)
-79%
(15 653)
+67%
(64 500)
-312%
9 256
N/A
(7 454)
N/A
87 001
N/A
79 615
-8%
72 747
-9%
52 976
-27%
(66 631)
N/A
(119 771)
-80%
(166 661)
-39%
(65 686)
+61%
(119 727)
-82%
(42 641)
+64%
(88 478)
-107%
(206 200)
-133%
(140 193)
+32%
(191 672)
-37%
(95 240)
+50%
(52 392)
+45%
(12 336)
+76%
402 686
N/A
472 016
+17%
469 530
-1%
449 579
-4%
289 198
-36%
492 118
+70%
492 401
+0%
973 999
+98%
598 658
-39%
491 654
-18%
637 628
+30%
100 365
-84%
382 768
+281%
143 225
-63%
(284 713)
N/A
(208 720)
+27%
(387 583)
-86%
(577 511)
-49%
36 208
N/A
(131 783)
N/A
(279 164)
-112%
(201 429)
+28%
(654 425)
-225%
(454 100)
+31%
(422 762)
+7%
(355 922)
+16%
(269 032)
+24%
(465 082)
-73%
1 303 282
N/A
1 181 984
-9%
999 076
-15%
(974 273)
N/A
(2 726 697)
-180%
(2 624 146)
+4%
(2 307 686)
+12%
(204 646)
+91%
(213 312)
-4%
(394 092)
-85%
(766 867)
-95%
(876 360)
-14%
(780 104)
+11%
(642 464)
+18%
(737 835)
-15%
(362 293)
+51%
(591 171)
-63%
(457 197)
+23%
(69 035)
+85%
(205 389)
-198%
148 009
N/A
142 614
-4%
(30 815)
N/A
170 974
N/A
(82 067)
N/A
46 117
N/A
(239 196)
N/A
339 635
N/A
(47 308)
N/A
(905 640)
-1 814%
(1 011 543)
-12%
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