Saranacentral Bajatama Tbk PT
IDX:BAJA
Saranacentral Bajatama Tbk PT
IDX:BAJA
Price:
145
IDR
-2.68%
Market Closed
Market Cap:
Rp261B
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Saranacentral Bajatama Tbk PT
IDX:BAJA
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Cash Flow Statement
Cash Flow Statement
Saranacentral Bajatama Tbk PT
Saranacentral Bajatama Tbk PT
Currency: IDR
| Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | 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 |
(46 999)
|
(29 667)
|
(38 531)
|
(40 197)
|
(39 145)
|
(30 712)
|
(12 116)
|
(3 593)
|
434
|
(5 765)
|
(10 302)
|
1 292
|
2 233
|
1 980
|
1 108
|
2 499
|
3 241
|
4 300
|
5 731
|
4 009
|
4 210
|
2 658
|
2 327
|
(2 087)
|
(4 897)
|
(5 729)
|
(6 391)
|
(7 182)
|
(7 083)
|
(7 154)
|
(8 105)
|
(13 428)
|
1 214
|
(915)
|
(3 386)
|
(1 030)
|
1 606
|
7 404
|
13 045
|
11 723
|
2 973
|
(7 784)
|
(16 434)
|
(14 483)
|
(22 518)
|
(26 446)
|
(21 521)
|
(19 702)
|
(8 677)
|
(10 477)
|
12 471
|
11 679
|
12 024
|
11 777
|
(1 960)
|
(1 566)
|
|
| Change in Working Capital |
(76 283)
|
(83 894)
|
(34 250)
|
(58 501)
|
(43 270)
|
6 073
|
303
|
35 872
|
25 853
|
(1 144)
|
(526)
|
(853)
|
(966)
|
(6 800)
|
(3 604)
|
(4 737)
|
(3 836)
|
(2 487)
|
(1 375)
|
235
|
(488)
|
(142)
|
1 057
|
228
|
(315)
|
(1 361)
|
(4 057)
|
(6 451)
|
(5 948)
|
(3 785)
|
(2 860)
|
41
|
952
|
(2 061)
|
13 589
|
(1 982)
|
(3 132)
|
(3 081)
|
(18 470)
|
(3 011)
|
(2 858)
|
(38 832)
|
(38 907)
|
(39 376)
|
(40 132)
|
(1 542)
|
(1 490)
|
(832)
|
(2 143)
|
(4 222)
|
(1 920)
|
(1 842)
|
(3 772)
|
(2 525)
|
(16 117)
|
(2 653)
|
|
| Cash from Operating Activities |
(205 236)
N/A
|
(25 552)
+88%
|
(40 387)
-58%
|
(84 312)
-109%
|
(50 451)
+40%
|
(50 307)
+0%
|
57 844
N/A
|
129 439
+124%
|
138 052
+7%
|
108 139
-22%
|
47 465
-56%
|
14 946
-69%
|
89 931
+502%
|
(74 386)
N/A
|
(122 133)
-64%
|
(23 078)
+81%
|
(92 585)
-301%
|
27 344
N/A
|
135 576
+396%
|
71 504
-47%
|
95 457
+33%
|
34 234
-64%
|
53 323
+56%
|
(51 272)
N/A
|
(18 975)
+63%
|
52 474
N/A
|
(12 635)
N/A
|
53 647
N/A
|
19 684
-63%
|
10 126
-49%
|
30 225
+198%
|
130 145
+331%
|
172 579
+33%
|
79 606
-54%
|
1 666
-98%
|
20 088
+1 106%
|
68 376
+240%
|
213 280
+212%
|
243 650
+14%
|
200 050
-18%
|
97 901
-51%
|
129 095
+32%
|
70 165
-46%
|
(26 380)
N/A
|
(8 406)
+68%
|
(151 705)
-1 705%
|
6 072
N/A
|
7 814
+29%
|
72 025
+822%
|
22 473
-69%
|
(16 638)
N/A
|
(42 501)
-155%
|
27 445
N/A
|
(9 225)
N/A
|
29 738
N/A
|
32 072
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 508)
|
(6 517)
|
(7 734)
|
(13 050)
|
(34 885)
|
(47 561)
|
(56 874)
|
(58 853)
|
(42 210)
|
(54 894)
|
(60 707)
|
(66 636)
|
(64 462)
|
(56 519)
|
(44 630)
|
(29 858)
|
(26 062)
|
(6 628)
|
(3 504)
|
(5 777)
|
(4 742)
|
(4 908)
|
(4 700)
|
(6 525)
|
(6 763)
|
(12 966)
|
(12 119)
|
(10 716)
|
(14 383)
|
(14 064)
|
(16 193)
|
(16 684)
|
(21 490)
|
(17 452)
|
(17 671)
|
(19 867)
|
(17 879)
|
(16 936)
|
(17 058)
|
(16 662)
|
(15 658)
|
(20 455)
|
(18 500)
|
(17 235)
|
(13 659)
|
(14 842)
|
(16 040)
|
(17 703)
|
(13 316)
|
(13 668)
|
(10 434)
|
(6 687)
|
(4 969)
|
(7 537)
|
(8 076)
|
(9 787)
|
|
| Other Items |
0
|
435
|
0
|
435
|
0
|
(948)
|
7 238
|
4 931
|
1 562
|
2 156
|
(1 935)
|
2 847
|
(6 776)
|
(15 038)
|
(11 645)
|
(1 778)
|
(3 525)
|
5 816
|
11 574
|
(3 413)
|
4 920
|
2 322
|
(10 660)
|
(5 003)
|
(7 427)
|
(2 489)
|
(11 046)
|
(12 535)
|
(3 766)
|
(11 576)
|
6 437
|
25 654
|
23 495
|
15 514
|
4 790
|
(8 899)
|
(7 986)
|
7 249
|
15 257
|
12 595
|
18 132
|
30 421
|
24 191
|
24 541
|
12 350
|
(1 766)
|
(654)
|
8 941
|
4 839
|
8 644
|
1 860
|
(1 601)
|
4 201
|
(3 479)
|
539
|
2 963
|
|
| Cash from Investing Activities |
11 516
N/A
|
(6 082)
N/A
|
(7 299)
-20%
|
16 385
N/A
|
(34 450)
N/A
|
(48 509)
-41%
|
(49 636)
-2%
|
(53 922)
-9%
|
(40 648)
+25%
|
(52 738)
-30%
|
(62 641)
-19%
|
(63 788)
-2%
|
(71 238)
-12%
|
(71 556)
0%
|
(56 274)
+21%
|
(31 636)
+44%
|
(29 586)
+6%
|
(812)
+97%
|
8 069
N/A
|
(9 191)
N/A
|
178
N/A
|
(2 586)
N/A
|
(15 359)
-494%
|
(11 527)
+25%
|
(14 190)
-23%
|
(15 455)
-9%
|
(23 166)
-50%
|
(23 252)
0%
|
(18 148)
+22%
|
(25 640)
-41%
|
(9 756)
+62%
|
8 971
N/A
|
2 005
-78%
|
(1 938)
N/A
|
(12 881)
-564%
|
(28 766)
-123%
|
(25 864)
+10%
|
(9 686)
+63%
|
(1 801)
+81%
|
(4 067)
-126%
|
2 474
N/A
|
9 966
+303%
|
5 691
-43%
|
7 306
+28%
|
(1 309)
N/A
|
(16 608)
-1 169%
|
(16 694)
-1%
|
(8 762)
+48%
|
(8 478)
+3%
|
(5 023)
+41%
|
(8 574)
-71%
|
(8 289)
+3%
|
(768)
+91%
|
(11 017)
-1 334%
|
(7 537)
+32%
|
(6 824)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
62 328
|
159 995
|
0
|
0
|
97 667
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
199 681
|
(119 564)
|
(148 462)
|
(148 494)
|
(104 169)
|
61 284
|
(24 805)
|
(99 903)
|
(158 034)
|
(105 301)
|
(34 459)
|
6 464
|
(31 062)
|
189 727
|
226 555
|
126 149
|
194 861
|
(26 999)
|
(123 551)
|
(49 306)
|
(96 768)
|
(13 334)
|
(14 998)
|
84 315
|
55 480
|
(9 700)
|
53 344
|
(8 783)
|
27 321
|
40 269
|
19 757
|
(115 115)
|
(162 454)
|
(54 667)
|
21 104
|
33 902
|
77 790
|
(120 735)
|
(151 247)
|
(104 254)
|
(100 134)
|
(88 268)
|
(83 459)
|
(624)
|
(23 932)
|
67 726
|
(25 649)
|
(43 157)
|
(44 481)
|
(23 111)
|
19 043
|
54 010
|
34 867
|
48 020
|
1 784
|
(12 111)
|
|
| Cash Paid for Dividends |
(67 031)
|
(67 031)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 701)
|
(1 701)
|
(1 701)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 969)
|
0
|
(3 969)
|
0
|
3 889
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(10 593)
|
170 494
|
174 252
|
203 063
|
185 369
|
(9 316)
|
(17 164)
|
(46 271)
|
(29 043)
|
(12 106)
|
19 438
|
31 416
|
13 561
|
(24 026)
|
(52 012)
|
(69 454)
|
(52 583)
|
(18 888)
|
(21 204)
|
(17 424)
|
(20 135)
|
(17 941)
|
(18 794)
|
(18 975)
|
(18 784)
|
(19 087)
|
(18 178)
|
(19 027)
|
(17 730)
|
(22 624)
|
(22 173)
|
(22 041)
|
(20 429)
|
(16 059)
|
(16 008)
|
(15 637)
|
(17 891)
|
(14 113)
|
(11 790)
|
(10 225)
|
(7 459)
|
(7 466)
|
(6 264)
|
(5 234)
|
(5 322)
|
(5 337)
|
(5 575)
|
(5 020)
|
(4 568)
|
(5 867)
|
(5 256)
|
(5 573)
|
(6 045)
|
(6 808)
|
(7 414)
|
(7 414)
|
|
| Cash from Financing Activities |
184 384
N/A
|
143 895
-22%
|
118 756
-17%
|
147 533
+24%
|
178 869
+21%
|
51 968
-71%
|
(41 970)
N/A
|
(146 173)
-248%
|
(187 077)
-28%
|
(117 407)
+37%
|
(16 723)
+86%
|
36 178
N/A
|
(19 202)
N/A
|
164 001
N/A
|
174 545
+6%
|
56 696
-68%
|
142 278
+151%
|
(45 887)
N/A
|
(144 755)
-215%
|
(66 730)
+54%
|
(116 901)
-75%
|
(31 275)
+73%
|
(33 791)
-8%
|
65 340
N/A
|
36 695
-44%
|
(28 787)
N/A
|
35 164
N/A
|
(31 779)
N/A
|
5 622
N/A
|
13 676
+143%
|
(6 384)
N/A
|
(137 237)
-2 050%
|
(182 883)
-33%
|
(70 726)
+61%
|
5 097
N/A
|
18 344
+260%
|
59 898
+227%
|
(134 848)
N/A
|
(163 037)
-21%
|
(114 479)
+30%
|
(107 592)
+6%
|
(95 734)
+11%
|
(89 723)
+6%
|
(5 858)
+93%
|
(29 254)
-399%
|
62 389
N/A
|
(31 224)
N/A
|
(48 177)
-54%
|
(49 049)
-2%
|
(28 978)
+41%
|
13 786
N/A
|
48 437
+251%
|
28 822
-40%
|
41 212
+43%
|
(5 630)
N/A
|
(19 525)
-247%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
14
|
19
|
49
|
118
|
107
|
79
|
67
|
4
|
26
|
73
|
(4)
|
(47)
|
(70)
|
(68)
|
34
|
31
|
13
|
(9)
|
(52)
|
(18)
|
2
|
4
|
40
|
104
|
49
|
24
|
(8)
|
(68)
|
(10)
|
39
|
25
|
27
|
3
|
(7)
|
24
|
(6)
|
11
|
0
|
14
|
48
|
66
|
(24)
|
12
|
(11)
|
2
|
71
|
(17)
|
29
|
29
|
(3)
|
68
|
|
| Net Change in Cash |
(9 336)
N/A
|
112 261
N/A
|
71 070
-37%
|
79 606
+12%
|
93 968
+18%
|
(46 834)
N/A
|
(33 743)
+28%
|
(70 607)
-109%
|
(89 555)
-27%
|
(61 899)
+31%
|
(31 820)
+49%
|
(12 597)
+60%
|
(505)
+96%
|
18 085
N/A
|
(3 789)
N/A
|
1 978
N/A
|
20 060
+914%
|
(19 424)
N/A
|
(1 178)
+94%
|
(4 383)
-272%
|
(21 235)
-384%
|
386
N/A
|
4 164
+979%
|
2 489
-40%
|
3 512
+41%
|
8 233
+134%
|
(633)
N/A
|
(1 344)
-112%
|
7 261
N/A
|
(1 789)
N/A
|
14 110
N/A
|
1 871
-87%
|
(8 367)
N/A
|
6 931
N/A
|
(6 079)
N/A
|
9 692
N/A
|
102 437
+957%
|
68 749
-33%
|
78 805
+15%
|
81 527
+3%
|
(7 223)
N/A
|
43 339
N/A
|
(13 866)
N/A
|
(24 917)
-80%
|
(38 921)
-56%
|
(105 858)
-172%
|
(41 870)
+60%
|
(49 114)
-17%
|
14 487
N/A
|
(11 527)
N/A
|
(11 355)
+1%
|
(2 370)
+79%
|
55 528
N/A
|
20 999
-62%
|
16 568
-21%
|
5 791
-65%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(213 744)
N/A
|
(32 069)
+85%
|
(48 121)
-50%
|
(97 362)
-102%
|
(85 336)
+12%
|
(97 868)
-15%
|
970
N/A
|
70 586
+7 177%
|
95 842
+36%
|
53 245
-44%
|
(13 242)
N/A
|
(51 690)
-290%
|
25 469
N/A
|
(130 905)
N/A
|
(166 763)
-27%
|
(52 936)
+68%
|
(118 647)
-124%
|
20 717
N/A
|
132 072
+538%
|
65 727
-50%
|
90 715
+38%
|
29 327
-68%
|
48 623
+66%
|
(57 797)
N/A
|
(25 738)
+55%
|
39 508
N/A
|
(24 754)
N/A
|
42 931
N/A
|
5 301
-88%
|
(3 938)
N/A
|
14 033
N/A
|
113 461
+709%
|
151 089
+33%
|
62 153
-59%
|
(16 005)
N/A
|
221
N/A
|
50 497
+22 759%
|
196 344
+289%
|
226 592
+15%
|
183 388
-19%
|
82 243
-55%
|
108 641
+32%
|
51 665
-52%
|
(43 615)
N/A
|
(22 065)
+49%
|
(166 547)
-655%
|
(9 968)
+94%
|
(9 889)
+1%
|
58 709
N/A
|
8 805
-85%
|
(27 072)
N/A
|
(49 189)
-82%
|
22 476
N/A
|
(16 762)
N/A
|
21 662
N/A
|
22 285
+3%
|
|
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