PT Super Energy Tbk (SURE.JK)
IDR 2260.0
(-0.88%)
IDR 2260.0
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -71.35 Billion | -58.54 Billion | -25.66 Billion | 4.77 Billion | 98.24 Billion | 31.29 Billion |
| Net Income | -117.3 Billion | -81.61 Billion | -56.67 Billion | -19.56 Billion | 8.61 Billion | -28.24 Billion |
| Depreciation & Amortization | 68.61 Billion | 23.06 Billion | 59.88 Billion | 54.92 Billion | 53.38 Billion | 55.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -22.66 Billion | 58.54 Billion | -28.87 Billion | -30.58 Billion | 36.24 Billion | 114.96 Billion |
| Investing Cash Flow | -130.07 Billion | -97.9 Billion | -65.04 Billion | -42.89 Billion | -28.04 Billion | -17.61 Billion |
| Investments in PPE | -282.48 Billion | -97.9 Billion | -65.07 Billion | -43.21 Billion | -50.7 Billion | -17.39 Billion |
| Acquisitions | 152.4 Billion | - | - | 506.13 Billion | 21.53 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 216.71 Million | - | 30.3 Million | -505.81 Billion | 1.13 Billion | -219.35 Million |
| Financing Cash Flow | -8.77 Billion | -18.17 Billion | -16.71 Billion | 215.11 Billion | 229.48 Billion | -3.65 Billion |
| Debt repayment | -13.9 Billion | -16.45 Billion | -16.71 Billion | -638.31 Billion | -79.93 Billion | -35.93 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 33.31 Billion |
| Other Financing Activities | 5.13 Billion | -1.71 Billion | -1.15 Billion | 853.43 Billion | 309.42 Billion | -1.04 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 231.85 Billion | 382.78 Billion | 490.2 Billion | 313.2 Billion | 13.47 Billion | 3.43 Billion |
| Cash at end of period | 23.5 Billion | 231.85 Billion | 382.78 Billion | 490.2 Billion | 313.16 Billion | 13.47 Billion |
| Capital Expenditure | -282.48 Billion | -97.9 Billion | -65.07 Billion | -43.21 Billion | -50.7 Billion | -17.39 Billion |
| Effect of forex changes on cash | -2.11 Million | 7.05 Million | 830.87 Thousand | 1.09 Million | -2.98 Million | 17.54 Million |
| Net cash flow / Change in cash | -208.34 Billion | -150.93 Billion | -107.41 Billion | 176.99 Billion | 299.68 Billion | 10.04 Billion |
| Free Cash Flow | -353.83 Billion | -156.45 Billion | -90.73 Billion | -38.44 Billion | 47.53 Billion | 13.9 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.29 Billion | -34.33 Billion | -27.63 Billion | -117.3 Billion | -33.82 Billion | -28.27 Billion |
| Depreciation & Amortization | 16.97 Billion | 16.88 Billion | 17.27 Billion | 68.61 Billion | 18.07 Billion | 16.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2.61 Billion | 24.7 Billion | 27.63 Billion | -22.66 Billion | -935.98 Million | -7.3 Billion |
| Investing Cash Flow | -41.47 Billion | -149.46 Billion | -10.89 Billion | -130.07 Billion | 22.32 Billion | -49.04 Billion |
| Investments in PPE | -41.81 Billion | -149.45 Billion | -11.02 Billion | -282.48 Billion | -131.93 Billion | -48.25 Billion |
| Acquisitions | 342.34 Million | -10.98 Million | 125.5 Million | 152.4 Billion | 152.4 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 342.34 Million | -10.98 Million | 125.5 Million | 216.71 Million | 1.85 Billion | -788.09 Million |
| Financing Cash Flow | 32.41 Billion | 184.44 Billion | -784.62 Million | -8.77 Billion | -430.77 Million | -4.11 Billion |
| Debt repayment | -35.81 Billion | -191.56 Billion | -519.61 Million | -13.9 Billion | -5.56 Billion | -519.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.4 Billion | -2.13 Billion | 2.13 Billion | 5.13 Billion | 5.13 Billion | -3.59 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 12.87 Billion | 3.33 Billion | 21.64 Billion | 231.85 Billion | 16.44 Billion | 88.3 Billion |
| Cash at end of period | 2.87 Billion | 12.87 Billion | 2.55 Billion | 23.5 Billion | 23.5 Billion | 16.44 Billion |
| Capital Expenditure | -41.81 Billion | -149.45 Billion | -11.02 Billion | -282.48 Billion | -131.93 Billion | -48.25 Billion |
| Effect of forex changes on cash | -7.84 Million | 2.89 Million | 2.94 Million | -2.11 Million | -717.97 Thousand | 3.89 Million |
| Net cash flow / Change in cash | -10 Billion | 9.53 Billion | -19.09 Billion | -208.34 Billion | 7.05 Billion | -71.86 Billion |
| Free Cash Flow | -42.74 Billion | -175.97 Billion | -18.44 Billion | -353.83 Billion | -148.62 Billion | -66.96 Billion |
BMA
CIOXY
8180
UMI
000584
001225