Super Energy Tbk PT
IDX:SURE
Super Energy Tbk PT
IDX:SURE
Price:
2 760
IDR
-0.36%
Market Closed
Market Cap:
Rp4.1T
Cash Flow Statement
Cash Flow Statement
Super Energy Tbk PT
Super Energy Tbk PT
Currency: IDR
| 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 |
(147)
|
398
|
784
|
(1 395)
|
(1 019)
|
(952)
|
(952)
|
(2 050)
|
(2 645)
|
(3 906)
|
(4 301)
|
(2 291)
|
(1 947)
|
(517)
|
(784)
|
(812)
|
(560)
|
(729)
|
(67)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3 742
|
(1 295)
|
147
|
(26 383)
|
(37 123)
|
(47 263)
|
(51 300)
|
(63 219)
|
(53 518)
|
(49 412)
|
(49 766)
|
(47 181)
|
(46 669)
|
(41 997)
|
(38 998)
|
(38 477)
|
(38 329)
|
(37 126)
|
(37 215)
|
(41 018)
|
(34 067)
|
(42 615)
|
(42 866)
|
(30 761)
|
(7 544)
|
9 089
|
16 912
|
|
| Change in Working Capital |
1 421
|
(1 380)
|
(2 309)
|
(71 236)
|
(79 485)
|
(74 346)
|
(70 302)
|
(85 198)
|
(80 850)
|
(94 414)
|
(97 060)
|
(88 624)
|
(96 311)
|
(97 198)
|
(103 205)
|
(104 016)
|
(104 672)
|
(105 872)
|
(109 211)
|
(103 206)
|
(97 933)
|
(96 800)
|
(90 416)
|
(102 643)
|
(3 832)
|
(2 099)
|
(6 353)
|
|
| Cash from Operating Activities |
4 484
N/A
|
21 977
+390%
|
4 253
-81%
|
98 242
+2 210%
|
81 827
-17%
|
61 952
-24%
|
55 934
-10%
|
4 771
-91%
|
(3 889)
N/A
|
(17 418)
-348%
|
(34 254)
-97%
|
(25 665)
+25%
|
(22 221)
+13%
|
(24 425)
-10%
|
(28 480)
-17%
|
(34 862)
-22%
|
(43 378)
-24%
|
(56 616)
-31%
|
(61 723)
-9%
|
(71 351)
-16%
|
(68 308)
+4%
|
(69 335)
-2%
|
(51 564)
+26%
|
(43 238)
+16%
|
(7 870)
+82%
|
9 621
N/A
|
33 496
+248%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(2 802)
|
(14 707)
|
(16 165)
|
(50 704)
|
(47 543)
|
(34 226)
|
(26 881)
|
(43 218)
|
(53 877)
|
(65 832)
|
(67 983)
|
(65 071)
|
(58 733)
|
(98 300)
|
(127 558)
|
(97 906)
|
(67 412)
|
(27 840)
|
(39 039)
|
(282 485)
|
(250 327)
|
(387 416)
|
(386 362)
|
(304 766)
|
(7 177)
|
108 393
|
80 394
|
|
| Other Items |
692
|
19 735
|
19 898
|
22 664
|
22 672
|
3 477
|
3 354
|
322
|
314
|
234
|
0
|
30
|
0
|
0
|
0
|
0
|
(68 377)
|
(115 124)
|
(119 448)
|
217
|
1 409
|
48 145
|
52 811
|
457
|
2 408
|
2 865
|
2 778
|
|
| Cash from Investing Activities |
(2 110)
N/A
|
5 028
N/A
|
3 734
-26%
|
(28 040)
N/A
|
(24 870)
+11%
|
(30 749)
-24%
|
(23 528)
+23%
|
(42 895)
-82%
|
(53 563)
-25%
|
(65 597)
-22%
|
(67 749)
-3%
|
(65 041)
+4%
|
(58 703)
+10%
|
(98 270)
-67%
|
(127 527)
-30%
|
(97 906)
+23%
|
(135 789)
-39%
|
(142 964)
-5%
|
(158 487)
-11%
|
(282 269)
-78%
|
(248 918)
+12%
|
(339 272)
-36%
|
(333 551)
+2%
|
(304 309)
+9%
|
(4 769)
+98%
|
111 258
N/A
|
83 171
-25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Debt |
(8 060)
|
(41 597)
|
(46 141)
|
229 493
|
(67 457)
|
(33 860)
|
(32 997)
|
(332 317)
|
(24 592)
|
(24 423)
|
(21 173)
|
(16 715)
|
(15 355)
|
(12 474)
|
(17 791)
|
(18 172)
|
(17 544)
|
(17 845)
|
(13 371)
|
(13 910)
|
(12 484)
|
173 983
|
210 507
|
326 643
|
32 348
|
(109 582)
|
(95 363)
|
|
| Other |
(191)
|
(2 950)
|
15
|
(4)
|
0
|
0
|
0
|
547 436
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
157 327
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(8 251)
N/A
|
(44 547)
-440%
|
(46 126)
-4%
|
229 489
N/A
|
(67 461)
N/A
|
(33 860)
+50%
|
(32 997)
+3%
|
215 119
N/A
|
522 844
+143%
|
523 014
+0%
|
526 263
+1%
|
(16 715)
N/A
|
(15 355)
+8%
|
(12 474)
+19%
|
(17 791)
-43%
|
(18 172)
-2%
|
(17 544)
+3%
|
(17 845)
-2%
|
(13 371)
+25%
|
143 418
N/A
|
144 844
+1%
|
331 311
+129%
|
367 835
+11%
|
326 643
-11%
|
32 348
-90%
|
(109 582)
N/A
|
(95 363)
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(31)
|
(18)
|
24
|
(3)
|
38
|
2
|
2
|
1
|
(8)
|
(0)
|
(1)
|
1
|
1
|
3
|
7
|
7
|
2
|
(2)
|
(1)
|
(2)
|
6
|
9
|
(3)
|
6
|
(1)
|
(4)
|
8
|
|
| Net Change in Cash |
(5 909)
N/A
|
(17 560)
-197%
|
(38 115)
-117%
|
299 687
N/A
|
(10 467)
N/A
|
(2 655)
+75%
|
(588)
+78%
|
176 996
N/A
|
465 384
+163%
|
439 998
-5%
|
424 259
-4%
|
(107 420)
N/A
|
(96 278)
+10%
|
(135 166)
-40%
|
(173 792)
-29%
|
(150 933)
+13%
|
(196 710)
-30%
|
(217 428)
-11%
|
(233 583)
-7%
|
(210 204)
+10%
|
(172 376)
+18%
|
(77 287)
+55%
|
(17 282)
+78%
|
(20 898)
-21%
|
19 707
N/A
|
11 294
-43%
|
21 313
+89%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
1 682
N/A
|
7 269
+332%
|
(11 912)
N/A
|
47 537
N/A
|
34 284
-28%
|
27 726
-19%
|
29 053
+5%
|
(38 447)
N/A
|
(57 766)
-50%
|
(83 249)
-44%
|
(102 238)
-23%
|
(90 736)
+11%
|
(80 955)
+11%
|
(122 725)
-52%
|
(156 038)
-27%
|
(132 768)
+15%
|
(110 790)
+17%
|
(84 457)
+24%
|
(100 762)
-19%
|
(353 836)
-251%
|
(318 635)
+10%
|
(456 752)
-43%
|
(437 925)
+4%
|
(348 005)
+21%
|
(15 047)
+96%
|
118 014
N/A
|
113 890
-3%
|
|
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