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PT Surya Pertiwi Tbk (SPTO)

Jakarta

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585 -5 -0.85%

05:00:00 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000143001

Volume: 1,007,900
Bid/Ask: 0 / 0
Day's Range: 575 - 590

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SPTO Cash Flow Statement

Featured here, the Cash Flow Statement for PT Surya Pertiwi Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

36328.88

58312.55

76806.97

50141.34

Cash From Operating Activities

-27790.07

132055.9

56126.59

56179.98

Depreciation/Depletion	20880.44	22785.95	20974.08	21506.96
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-86583.01	50957.39	-42419.91	-16235.46
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	26353.73	18285.09	-	6988.33
Cash Interest Paid	5359.34	8145.09	4188.79	6521.67
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-27395.69

-27154.06

-80430.71

-46255.11

Capital Expenditures	-29697.09	-6610.9	-7780.39	2826.63
Other Investing Cash Flow Items, Total	2301.4	-20543.16	-72650.33	-49081.74

Cash From Financing Activities

-84617.19

-8223.57

-64675.41

-113734.22

Financing Cash Flow Items	-7000	-	-35000	-
Total Cash Dividends Paid	-67500	-	-43000	-92000
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-10117.19	-8223.57	13324.59	-21734.22

Foreign Exchange Effects

24.39

285.55

205.47

-17.43

Net Change in Cash

-139814.58

96963.75

-88738.33

-103752.93

Beginning Cash Balance

285521.02

188557.28

277295.61

381048.54

Ending Cash Balance

145706.44

285521.02

188557.28

277295.61

Free Cash Flow

-77427.99

102964.95

52959.01

-52230.19

Free Cash Flow Growth

-175.2

94.42

201.4

-187.48

Free Cash Flow Yield

-3.8

8.45

3.28

3.94

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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