Solusi Tunas Pratama Tbk PT
IDX:SUPR
Solusi Tunas Pratama Tbk PT
IDX:SUPR
Price:
43 875
IDR
Market Cap:
49.9T
IDR
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SUPR Alert
Solusi Tunas Pratama Tbk PT
43875
0 (0%)
| 52 Week Range |
39 000
43 875
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Solusi Tunas Pratama Tbk PT
Cash Flow Statement
Cash Flow Statement
Solusi Tunas Pratama Tbk PT
Solusi Tunas Pratama Tbk PT
Currency: IDR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(34 777)
|
(32 362)
|
(32 184)
|
(37 885)
|
(37 050)
|
(27 328)
|
(38 089)
|
(10 696)
|
(1 450)
|
(1 032)
|
8 004
|
(12 215)
|
9 955
|
1 727
|
(25 041)
|
(25 253)
|
(55 559)
|
(13 031)
|
(7 225)
|
2 455
|
(2 322)
|
(369)
|
9 496
|
(526)
|
8 016
|
(33 855)
|
(14 873)
|
(35 899)
|
(86 415)
|
(54 476)
|
(163 502)
|
(215 201)
|
(178 108)
|
(84 286)
|
(96 717)
|
(74 944)
|
(60 376)
|
(227 232)
|
(237 599)
|
(193 763)
|
(244 179)
|
|
| Change in Working Capital |
(18 276)
|
14 416
|
22 245
|
43 085
|
47 372
|
8 252
|
(28 299)
|
(79 628)
|
(100 348)
|
(92 928)
|
(81 508)
|
(73 183)
|
(83 964)
|
(78 623)
|
(90 277)
|
(94 824)
|
(73 836)
|
(104 430)
|
(91 650)
|
(94 437)
|
(120 678)
|
(111 323)
|
(132 251)
|
(132 159)
|
(104 193)
|
(120 632)
|
(121 673)
|
(147 012)
|
(149 179)
|
(137 867)
|
(136 230)
|
(102 920)
|
(105 694)
|
(69 808)
|
(52 891)
|
(58 270)
|
(64 955)
|
(64 895)
|
(65 962)
|
(63 813)
|
(68 925)
|
|
| Cash from Operating Activities |
753 897
N/A
|
666 227
-12%
|
595 041
-11%
|
829 694
+39%
|
790 594
-5%
|
967 413
+22%
|
1 660 965
+72%
|
1 686 367
+2%
|
1 468 062
-13%
|
1 417 682
-3%
|
1 923 030
+36%
|
1 929 542
+0%
|
2 058 978
+7%
|
2 084 673
+1%
|
1 651 258
-21%
|
1 706 294
+3%
|
1 583 055
-7%
|
1 637 052
+3%
|
1 876 912
+15%
|
1 788 706
-5%
|
1 692 557
-5%
|
1 876 969
+11%
|
1 765 309
-6%
|
1 453 123
-18%
|
1 647 198
+13%
|
1 502 448
-9%
|
1 269 142
-16%
|
1 708 058
+35%
|
1 465 699
-14%
|
1 567 305
+7%
|
1 572 610
+0%
|
1 638 154
+4%
|
1 781 852
+9%
|
1 608 359
-10%
|
1 860 035
+16%
|
1 452 444
-22%
|
1 602 197
+10%
|
1 639 238
+2%
|
1 652 356
+1%
|
1 675 891
+1%
|
1 577 405
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(358 071)
|
(403 972)
|
(355 809)
|
(350 204)
|
(449 304)
|
(351 066)
|
(396 550)
|
(448 079)
|
(345 303)
|
(293 380)
|
(342 809)
|
(427 478)
|
(487 510)
|
(712 993)
|
(731 178)
|
(641 967)
|
(608 099)
|
(374 824)
|
(277 573)
|
(279 944)
|
(332 784)
|
(534 308)
|
(672 991)
|
(711 114)
|
(596 524)
|
(414 341)
|
(331 013)
|
(295 877)
|
(325 960)
|
(394 795)
|
(372 794)
|
(348 983)
|
(396 271)
|
(315 111)
|
(316 956)
|
(291 308)
|
(262 592)
|
(246 134)
|
(204 488)
|
(179 831)
|
(150 749)
|
|
| Other Items |
(553 456)
|
0
|
(5 852 145)
|
(5 826 321)
|
(5 707 122)
|
(312 853)
|
(243 140)
|
(212 252)
|
(258 680)
|
(283 935)
|
(318 359)
|
(362 820)
|
(293 071)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
159
|
460 160
|
1 296 144
|
1 805 926
|
1 806 504
|
1 347 748
|
511 813
|
2 763
|
2 025
|
781
|
0
|
32
|
1 095
|
|
| Cash from Investing Activities |
(911 527)
N/A
|
(6 294 400)
-591%
|
(6 207 954)
+1%
|
(6 176 526)
+1%
|
(6 156 426)
+0%
|
(663 919)
+89%
|
(639 690)
+4%
|
(660 330)
-3%
|
(603 983)
+9%
|
(577 315)
+4%
|
(661 168)
-15%
|
(790 298)
-20%
|
(780 581)
+1%
|
(712 993)
+9%
|
(644 391)
+10%
|
(498 554)
+23%
|
(424 626)
+15%
|
(374 824)
+12%
|
(277 573)
+26%
|
(279 944)
-1%
|
(332 784)
-19%
|
(534 308)
-61%
|
(672 990)
-26%
|
(711 114)
-6%
|
(596 524)
+16%
|
(414 341)
+31%
|
(331 015)
+20%
|
(295 877)
+11%
|
(325 800)
-10%
|
65 365
N/A
|
923 351
+1 313%
|
1 456 943
+58%
|
1 410 233
-3%
|
1 032 637
-27%
|
194 857
-81%
|
(288 545)
N/A
|
(260 567)
+10%
|
(245 353)
+6%
|
(203 756)
+17%
|
(179 799)
+12%
|
(149 654)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
352
|
0
|
2 393 620
|
2 393 527
|
2 393 691
|
1 931 188
|
(462 329)
|
0
|
(462 500)
|
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
|
|
| Net Issuance of Debt |
(9 049)
|
6 906 903
|
4 493 426
|
4 174 229
|
4 243 912
|
(2 248 064)
|
25 173
|
374 425
|
409 958
|
85 982
|
(4 095)
|
(271 043)
|
(306 576)
|
(406 576)
|
(518 564)
|
(240 020)
|
(437 623)
|
(652 027)
|
(905 010)
|
(847 384)
|
(737 592)
|
(323 188)
|
(66 085)
|
104 320
|
(269 188)
|
(518 629)
|
(784 264)
|
(1 120 500)
|
(605 865)
|
(961 808)
|
(2 343 302)
|
(2 954 194)
|
(3 359 649)
|
(3 049 309)
|
(1 905 336)
|
(1 233 221)
|
(1 103 359)
|
(1 161 622)
|
(1 302 645)
|
(1 325 180)
|
(1 293 178)
|
|
| Other |
(326 212)
|
(486 964)
|
(569 845)
|
(870 802)
|
(1 081 882)
|
(1 072 118)
|
(1 187 464)
|
(960 183)
|
(979 376)
|
(973 885)
|
(964 764)
|
(940 989)
|
(887 959)
|
(869 813)
|
(1 075 442)
|
(868 692)
|
(812 621)
|
(733 256)
|
(442 070)
|
(719 435)
|
(699 661)
|
(805 560)
|
(782 134)
|
(749 601)
|
(716 265)
|
(692 860)
|
(681 162)
|
(662 129)
|
(491 021)
|
(313 839)
|
(228 792)
|
(110 112)
|
(133 913)
|
(185 019)
|
(207 382)
|
(213 715)
|
(242 104)
|
(229 370)
|
(168 073)
|
(143 284)
|
(131 764)
|
|
| Cash from Financing Activities |
(334 908)
N/A
|
6 420 293
N/A
|
6 317 199
-2%
|
5 696 952
-10%
|
5 555 719
-2%
|
(1 388 994)
N/A
|
(1 624 619)
-17%
|
(1 048 086)
+35%
|
(1 031 918)
+2%
|
(887 903)
+14%
|
(968 859)
-9%
|
(1 212 032)
-25%
|
(1 194 535)
+1%
|
(1 276 389)
-7%
|
(1 594 006)
-25%
|
(1 108 712)
+30%
|
(1 250 244)
-13%
|
(1 385 283)
-11%
|
(1 347 080)
+3%
|
(1 566 819)
-16%
|
(1 437 253)
+8%
|
(1 128 748)
+21%
|
(848 219)
+25%
|
(645 281)
+24%
|
(985 453)
-53%
|
(1 211 489)
-23%
|
(1 465 426)
-21%
|
(1 782 629)
-22%
|
(1 096 886)
+38%
|
(1 275 647)
-16%
|
(2 572 094)
-102%
|
(3 064 306)
-19%
|
(3 493 562)
-14%
|
(3 234 328)
+7%
|
(2 112 718)
+35%
|
(1 446 936)
+32%
|
(1 345 463)
+7%
|
(1 390 992)
-3%
|
(1 470 718)
-6%
|
(1 468 464)
+0%
|
(1 424 942)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
685
|
1 542
|
(28 427)
|
(5 591)
|
(364)
|
(4 063)
|
25 216
|
357
|
(4 628)
|
3 207
|
2 665
|
3 467
|
4 421
|
(138)
|
(18 494)
|
(11 104)
|
(9 600)
|
(10 049)
|
7 522
|
276
|
(1 605)
|
576
|
(8 685)
|
443
|
(36)
|
(976)
|
10 337
|
996
|
(348)
|
(784)
|
669
|
549
|
2 459
|
2 278
|
4
|
0
|
1
|
(1)
|
(3 087)
|
(3 085)
|
(2)
|
|
| Net Change in Cash |
(491 853)
N/A
|
793 662
N/A
|
675 859
-15%
|
344 529
-49%
|
189 523
-45%
|
(1 089 563)
N/A
|
(578 128)
+47%
|
(21 692)
+96%
|
(172 467)
-695%
|
(44 329)
+74%
|
295 668
N/A
|
(69 321)
N/A
|
88 283
N/A
|
95 153
+8%
|
(605 633)
N/A
|
87 924
N/A
|
(101 415)
N/A
|
(133 104)
-31%
|
259 781
N/A
|
(57 781)
N/A
|
(79 085)
-37%
|
214 489
N/A
|
235 415
+10%
|
97 171
-59%
|
65 185
-33%
|
(124 358)
N/A
|
(516 962)
-316%
|
(369 452)
+29%
|
42 665
N/A
|
356 239
+735%
|
(75 464)
N/A
|
31 340
N/A
|
(299 018)
N/A
|
(591 054)
-98%
|
(57 822)
+90%
|
(283 037)
-389%
|
(3 832)
+99%
|
2 892
N/A
|
(25 205)
N/A
|
24 543
N/A
|
2 807
-89%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
395 826
N/A
|
262 255
-34%
|
239 232
-9%
|
479 490
+100%
|
341 290
-29%
|
616 347
+81%
|
1 264 415
+105%
|
1 238 288
-2%
|
1 122 759
-9%
|
1 124 302
+0%
|
1 580 221
+41%
|
1 502 064
-5%
|
1 571 468
+5%
|
1 371 680
-13%
|
920 080
-33%
|
1 064 327
+16%
|
974 956
-8%
|
1 262 228
+29%
|
1 599 339
+27%
|
1 508 762
-6%
|
1 359 773
-10%
|
1 342 661
-1%
|
1 092 318
-19%
|
742 009
-32%
|
1 050 674
+42%
|
1 088 107
+4%
|
938 129
-14%
|
1 412 181
+51%
|
1 139 739
-19%
|
1 172 510
+3%
|
1 199 816
+2%
|
1 289 171
+7%
|
1 385 581
+7%
|
1 293 248
-7%
|
1 543 079
+19%
|
1 161 136
-25%
|
1 339 605
+15%
|
1 393 104
+4%
|
1 447 868
+4%
|
1 496 060
+3%
|
1 426 656
-5%
|
|
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