A
Acset Indonusa Tbk PT
IDX:ACST
Acset Indonusa Tbk PT
IDX:ACST
Price:
131
IDR
-1.5%
Market Cap:
Rp2.3T
Cash Flow Statement
Cash Flow Statement
Acset Indonusa Tbk PT
Acset Indonusa Tbk PT
Currency: IDR
| Jun-2014 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(19 121)
|
(24 443)
|
0
|
(38 011)
|
(38 101)
|
(48 652)
|
0
|
(32 593)
|
(44 957)
|
(54 053)
|
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
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(15 558)
|
(22 000)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1 455 516)
|
(1 773 948)
|
(1 167 389)
|
(1 220 598)
|
(1 242 870)
|
(1 186 255)
|
(1 314 804)
|
(1 014 403)
|
(745 124)
|
(494 579)
|
(30 942)
|
(24 954)
|
578
|
(27 724)
|
(255 598)
|
(301 259)
|
(375 372)
|
(409 803)
|
(769 621)
|
(777 736)
|
(895 180)
|
(940 360)
|
(614 757)
|
(602 396)
|
(514 450)
|
(462 376)
|
(329 363)
|
(325 938)
|
(280 753)
|
(347 479)
|
(271 018)
|
(282 617)
|
(278 687)
|
(208 120)
|
(253 189)
|
(262 861)
|
(272 752)
|
(276 671)
|
(312 766)
|
(308 305)
|
(335 599)
|
(354 170)
|
(350 033)
|
(353 421)
|
(338 682)
|
(318 441)
|
|
| Cash from Operating Activities |
(125 502)
N/A
|
(135 514)
-8%
|
(45 041)
+67%
|
(115 074)
-155%
|
(69 619)
+40%
|
(17 495)
+75%
|
(24 968)
-43%
|
29 982
N/A
|
(8 836)
N/A
|
(93 972)
-964%
|
(158 255)
-68%
|
(333 276)
-111%
|
(534 481)
-60%
|
(881 345)
-65%
|
(1 128 265)
-28%
|
(1 032 517)
+8%
|
(831 391)
+19%
|
(671 207)
+19%
|
(857 235)
-28%
|
(1 128 483)
-32%
|
(1 394 481)
-24%
|
(486 323)
+65%
|
(341 724)
+30%
|
2 212 443
N/A
|
2 493 991
+13%
|
1 508 391
-40%
|
1 761 692
+17%
|
(368 569)
N/A
|
(366 883)
+0%
|
(43 619)
+88%
|
197 089
N/A
|
16 023
-92%
|
(20 337)
N/A
|
131 812
N/A
|
(216 864)
N/A
|
(26 627)
+88%
|
151 313
N/A
|
59 300
-61%
|
(101 705)
N/A
|
(26 628)
+74%
|
(19 959)
+25%
|
31 917
N/A
|
(122 713)
N/A
|
(166 862)
-36%
|
(362 228)
-117%
|
(1 897 245)
-424%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(111 419)
|
(119 522)
|
(78 634)
|
(86 028)
|
(82 044)
|
(123 319)
|
(118 831)
|
(145 277)
|
(142 803)
|
(113 965)
|
(121 722)
|
(85 848)
|
(118 959)
|
(133 952)
|
(175 407)
|
(183 459)
|
(245 414)
|
(321 284)
|
(271 043)
|
(310 968)
|
(300 525)
|
(108 826)
|
(180 133)
|
(175 994)
|
(83 197)
|
(159 225)
|
(63 513)
|
(20 517)
|
(7 016)
|
(12 804)
|
(10 025)
|
(9 708)
|
(3 924)
|
(6 689)
|
(3 860)
|
(2 075)
|
(4 575)
|
(1 837)
|
(9 764)
|
(21 171)
|
(24 402)
|
(23 678)
|
(25 014)
|
(13 327)
|
(6 730)
|
(6 736)
|
|
| Other Items |
(4 846)
|
(4 162)
|
(543)
|
(636)
|
1 900
|
14 474
|
8 791
|
9 374
|
8 821
|
(5 993)
|
(15 437)
|
(16 327)
|
25 512
|
(37 613)
|
(55 392)
|
21 482
|
(97 127)
|
(32 531)
|
12 991
|
(23 547)
|
17 207
|
17 625
|
4 227
|
(34 719)
|
1 302
|
1 425
|
1 854
|
518
|
574
|
293
|
1 340
|
1 286
|
1 436
|
3 913
|
5 496
|
6 198
|
5 987
|
3 417
|
2 064
|
1 775
|
4 098
|
4 016
|
6 608
|
6 266
|
4 092
|
6 291
|
|
| Cash from Investing Activities |
(116 266)
N/A
|
(123 685)
-6%
|
(79 177)
+36%
|
(86 665)
-9%
|
(80 144)
+8%
|
(108 845)
-36%
|
(110 040)
-1%
|
(135 902)
-24%
|
(133 982)
+1%
|
(119 958)
+10%
|
(137 159)
-14%
|
(102 175)
+26%
|
(93 447)
+9%
|
(171 565)
-84%
|
(230 799)
-35%
|
(161 977)
+30%
|
(342 541)
-111%
|
(353 815)
-3%
|
(258 052)
+27%
|
(334 515)
-30%
|
(283 318)
+15%
|
(91 201)
+68%
|
(175 906)
-93%
|
(210 713)
-20%
|
(81 895)
+61%
|
(157 800)
-93%
|
(61 659)
+61%
|
(19 999)
+68%
|
(6 442)
+68%
|
(12 511)
-94%
|
(8 685)
+31%
|
(8 422)
+3%
|
(2 488)
+70%
|
(2 776)
-12%
|
1 636
N/A
|
4 123
+152%
|
1 412
-66%
|
1 580
+12%
|
(7 700)
N/A
|
(19 396)
-152%
|
(20 304)
-5%
|
(19 662)
+3%
|
(18 406)
+6%
|
(7 061)
+62%
|
(2 638)
+63%
|
(445)
+83%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(54)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 499 992
|
1 499 992
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
13 803
|
52 923
|
171 893
|
20 040
|
(70 269)
|
(93 594)
|
(134 648)
|
247 636
|
340 454
|
231 605
|
220 940
|
248 439
|
281 452
|
378 836
|
859 653
|
729 087
|
663 618
|
1 462 706
|
1 596 890
|
1 906 128
|
1 627 201
|
(259 020)
|
(1 771 272)
|
(2 961 216)
|
(2 814 834)
|
(1 776 959)
|
(652 716)
|
99 988
|
229 147
|
(59 539)
|
(303 045)
|
(306 245)
|
(361 875)
|
(34 685)
|
(29 398)
|
5 929
|
(21 073)
|
(19 416)
|
291 510
|
269 343
|
181 993
|
125 760
|
409 085
|
392 227
|
231 441
|
2 197 823
|
|
| Cash Paid for Dividends |
0
|
(19 750)
|
(19 750)
|
0
|
(40 750)
|
(21 000)
|
(21 000)
|
0
|
(16 750)
|
(16 750)
|
(24 450)
|
0
|
(27 300)
|
(27 300)
|
(40 600)
|
0
|
(61 600)
|
(21 000)
|
(40 600)
|
0
|
37 100
|
(3 500)
|
(3 500)
|
0
|
0
|
0
|
(173 217)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(26 357)
|
226 812
|
303 115
|
287 037
|
304 987
|
(106 216)
|
427 014
|
423 007
|
177 480
|
325 783
|
(172 806)
|
539 539
|
616 381
|
503 557
|
601 230
|
(533 023)
|
(433 230)
|
(419 579)
|
63 881
|
877 778
|
2 250 962
|
1 279 843
|
480 107
|
(1 212 182)
|
(2 478 073)
|
(1 418 479)
|
(1 315 159)
|
540 103
|
512 865
|
521 304
|
524 547
|
(11 683)
|
(28 125)
|
(62 406)
|
(77 139)
|
(79 339)
|
(88 013)
|
(72 591)
|
(97 536)
|
(129 082)
|
(138 548)
|
(157 144)
|
128 616
|
(306 358)
|
|
| Cash from Financing Activities |
13 750
N/A
|
33 120
+141%
|
125 785
+280%
|
227 102
+81%
|
192 095
-15%
|
172 442
-10%
|
149 339
-13%
|
120 419
-19%
|
750 718
+523%
|
637 862
-15%
|
373 970
-41%
|
549 772
+47%
|
81 346
-85%
|
891 075
+995%
|
1 435 434
+61%
|
1 192 044
-17%
|
1 203 248
+1%
|
868 083
-28%
|
1 123 060
+29%
|
1 445 949
+29%
|
1 687 582
+17%
|
615 258
-64%
|
476 190
-23%
|
(1 684 873)
N/A
|
(2 334 727)
-39%
|
(1 489 149)
+36%
|
(1 804 014)
-21%
|
8 284
N/A
|
240 763
+2 806%
|
307 347
+28%
|
209 820
-32%
|
215 059
+2%
|
162 672
-24%
|
(46 368)
N/A
|
(57 523)
-24%
|
(56 477)
+2%
|
(98 212)
-74%
|
(98 755)
-1%
|
203 497
N/A
|
196 752
-3%
|
84 457
-57%
|
(3 322)
N/A
|
270 537
N/A
|
235 083
-13%
|
360 057
+53%
|
1 891 465
+425%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
575
|
1 254
|
220
|
(888)
|
1 026
|
1 404
|
(500)
|
(1 361)
|
(1 358)
|
(2 215)
|
(12)
|
356
|
504
|
311
|
(466)
|
(1 189)
|
(1 089)
|
693
|
(238)
|
(48)
|
248
|
(1 261)
|
552
|
748
|
(1 320)
|
(4 377)
|
(4 385)
|
(4 045)
|
(2 491)
|
313
|
33
|
1 277
|
1 417
|
4 096
|
6 900
|
4 949
|
4 747
|
1 753
|
(1 224)
|
(354)
|
(208)
|
(265)
|
(34)
|
(7)
|
(145)
|
236
|
|
| Net Change in Cash |
(227 443)
N/A
|
(224 825)
+1%
|
1 787
N/A
|
24 475
+1 269%
|
43 358
+77%
|
47 506
+10%
|
13 831
-71%
|
13 138
-5%
|
606 542
+4 517%
|
421 717
-30%
|
78 544
-81%
|
114 677
+46%
|
(546 078)
N/A
|
(161 524)
+70%
|
75 904
N/A
|
(3 639)
N/A
|
28 227
N/A
|
(156 246)
N/A
|
7 535
N/A
|
(17 097)
N/A
|
10 031
N/A
|
36 473
+264%
|
(40 888)
N/A
|
317 605
N/A
|
76 049
-76%
|
(142 935)
N/A
|
(108 366)
+24%
|
(384 329)
-255%
|
(135 053)
+65%
|
251 530
N/A
|
398 257
+58%
|
223 937
-44%
|
141 264
-37%
|
86 764
-39%
|
(265 851)
N/A
|
(74 032)
+72%
|
59 260
N/A
|
(36 122)
N/A
|
92 868
N/A
|
150 374
+62%
|
43 986
-71%
|
8 668
-80%
|
129 384
+1 393%
|
61 153
-53%
|
(4 954)
N/A
|
(5 989)
-21%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(236 921)
N/A
|
(255 036)
-8%
|
(123 676)
+52%
|
(201 102)
-63%
|
(151 663)
+25%
|
(140 814)
+7%
|
(143 799)
-2%
|
(115 295)
+20%
|
(151 639)
-32%
|
(207 937)
-37%
|
(279 977)
-35%
|
(419 124)
-50%
|
(653 440)
-56%
|
(1 015 297)
-55%
|
(1 303 672)
-28%
|
(1 215 976)
+7%
|
(1 076 805)
+11%
|
(992 491)
+8%
|
(1 128 278)
-14%
|
(1 439 451)
-28%
|
(1 695 006)
-18%
|
(595 149)
+65%
|
(521 857)
+12%
|
2 036 449
N/A
|
2 410 794
+18%
|
1 349 166
-44%
|
1 698 179
+26%
|
(389 086)
N/A
|
(373 899)
+4%
|
(56 423)
+85%
|
187 064
N/A
|
6 315
-97%
|
(24 261)
N/A
|
125 123
N/A
|
(220 724)
N/A
|
(28 702)
+87%
|
146 738
N/A
|
57 463
-61%
|
(111 469)
N/A
|
(47 799)
+57%
|
(44 361)
+7%
|
8 239
N/A
|
(147 727)
N/A
|
(180 189)
-22%
|
(368 958)
-105%
|
(1 903 981)
-416%
|
|
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