Super Energy Tbk PT
IDX:SURE

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Super Energy Tbk PT
IDX:SURE
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Price: 2 310 IDR -2.53% Market Closed
Market Cap: 3.5T IDR
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Cash Flow Statement

Cash Flow Statement
Super Energy Tbk PT

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Cash Flow Statement
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
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
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)
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)
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%
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)
(30 596)
(67 412)
(27 840)
(39 039)
(126 705)
Other Items
692
19 735
19 898
22 664
22 672
3 477
3 354
322
314
234
0
30
0
0
0
(67 311)
(68 377)
(115 124)
(119 448)
(155 564)
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%
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)
Other
(191)
(2 950)
15
(4)
0
0
0
547 436
0
0
0
0
0
0
0
0
0
0
0
157 327
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
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)
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%
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%
(65 457)
+58%
(110 790)
-69%
(84 457)
+24%
(100 762)
-19%
(198 056)
-97%

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