A
Autopedia Sukses Lestari Tbk PT
IDX:ASLC
Autopedia Sukses Lestari Tbk PT
IDX:ASLC
Price:
82
IDR
-1.2%
Market Closed
Market Cap:
Rp1T
Cash Flow Statement
Cash Flow Statement
Autopedia Sukses Lestari Tbk PT
Autopedia Sukses Lestari Tbk PT
Currency: IDR
| Jun-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 |
(13 093)
|
(12 226)
|
(10 249)
|
(26 522)
|
(33 605)
|
(8 134)
|
1 096
|
(2 601)
|
(19 157)
|
(7 212)
|
(16 584)
|
(4 589)
|
16 040
|
(17 286)
|
(18 327)
|
(20 722)
|
(21 396)
|
|
| Change in Working Capital |
(70 764)
|
(89 813)
|
(100 780)
|
(105 698)
|
(138 453)
|
(115 742)
|
(122 885)
|
(125 072)
|
(132 241)
|
(147 572)
|
(158 902)
|
(160 912)
|
(172 143)
|
(182 320)
|
(192 359)
|
(210 347)
|
(190 452)
|
|
| Cash from Operating Activities |
72 039
N/A
|
(1 270)
N/A
|
(24 533)
-1 832%
|
(64 558)
-163%
|
(76 522)
-19%
|
(42 405)
+45%
|
12 238
N/A
|
41 414
+238%
|
63 539
+53%
|
49 133
-23%
|
29 013
-41%
|
47 882
+65%
|
42 092
-12%
|
40 239
-4%
|
66 040
+64%
|
41 081
-38%
|
91 892
+124%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(114 972)
|
(238 466)
|
(251 528)
|
(247 037)
|
(259 209)
|
(47 054)
|
(39 760)
|
(33 001)
|
(27 819)
|
(19 937)
|
(19 438)
|
(22 465)
|
(22 860)
|
(24 993)
|
(25 164)
|
(25 127)
|
(25 893)
|
|
| Other Items |
54
|
100
|
0
|
0
|
(41 531)
|
129
|
(125 771)
|
(98 094)
|
(89 364)
|
(135 931)
|
(4 139)
|
(29 379)
|
(613)
|
(4 956)
|
(10 405)
|
(126)
|
42 673
|
|
| Cash from Investing Activities |
(114 918)
N/A
|
(238 366)
-107%
|
(251 428)
-5%
|
(246 937)
+2%
|
(300 740)
-22%
|
(46 925)
+84%
|
(165 531)
-253%
|
(131 095)
+21%
|
(117 183)
+11%
|
(155 868)
-33%
|
(23 577)
+85%
|
(51 845)
-120%
|
(23 474)
+55%
|
(29 949)
-28%
|
(35 569)
-19%
|
(25 253)
+29%
|
16 780
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
652 613
|
652 613
|
652 613
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(16 260)
|
209 449
|
(18 365)
|
(12 305)
|
(17 578)
|
(241 352)
|
(24 399)
|
(14 616)
|
(9 343)
|
(17 393)
|
(4 613)
|
(14 211)
|
(19 818)
|
(16 442)
|
1 487
|
(4 597)
|
(17 376)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 680)
|
(4 680)
|
(4 680)
|
0
|
(17 270)
|
(17 270)
|
(1 950)
|
0
|
(2 800)
|
(2 800)
|
|
| Other |
(25 000)
|
9
|
539
|
0
|
0
|
638 360
|
0
|
0
|
0
|
(20 000)
|
0
|
0
|
0
|
0
|
(2 032)
|
0
|
0
|
|
| Cash from Financing Activities |
(41 260)
N/A
|
209 459
N/A
|
634 787
+203%
|
640 318
+1%
|
635 045
-1%
|
397 007
-37%
|
(38 652)
N/A
|
(33 550)
+13%
|
(28 277)
+16%
|
(42 073)
-49%
|
(24 613)
+41%
|
(31 481)
-28%
|
(37 088)
-18%
|
(18 392)
+50%
|
(2 495)
+86%
|
(7 397)
-196%
|
(20 176)
-173%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(84 139)
N/A
|
(30 178)
+64%
|
358 826
N/A
|
328 822
-8%
|
257 783
-22%
|
307 677
+19%
|
(191 945)
N/A
|
(123 231)
+36%
|
(81 920)
+34%
|
(148 808)
-82%
|
(19 176)
+87%
|
(35 444)
-85%
|
(18 470)
+48%
|
(8 102)
+56%
|
27 976
N/A
|
8 432
-70%
|
88 496
+950%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(42 933)
N/A
|
(239 736)
-458%
|
(276 061)
-15%
|
(311 596)
-13%
|
(335 731)
-8%
|
(89 460)
+73%
|
(27 522)
+69%
|
8 413
N/A
|
35 720
+325%
|
29 196
-18%
|
9 575
-67%
|
25 417
+165%
|
19 231
-24%
|
15 246
-21%
|
40 876
+168%
|
15 954
-61%
|
65 999
+314%
|
|
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