Estika Tata Tiara Tbk PT
IDX:BEEF
Estika Tata Tiara Tbk PT
IDX:BEEF
Price:
254
IDR
-6.62%
Market Closed
Market Cap:
Rp2.1T
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|
Estika Tata Tiara Tbk PT
IDX:BEEF
|
ID |
|
Josef Manner & Comp AG
LSE:0F6A
|
AT |
Cash Flow Statement
Cash Flow Statement
Estika Tata Tiara Tbk PT
Estika Tata Tiara Tbk PT
Currency: IDR
| 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 |
(17 113)
|
(18 984)
|
(6 379)
|
(7 460)
|
(7 064)
|
(8 352)
|
(15 890)
|
(14 784)
|
(13 893)
|
(11 848)
|
811
|
1 319
|
(231)
|
(651)
|
(6 379)
|
(5 480)
|
(3 408)
|
(4 792)
|
(5)
|
(1 415)
|
(5 922)
|
(119)
|
(6 287)
|
(8 021)
|
(7 941)
|
(13 666)
|
(24 161)
|
(22 472)
|
(23 390)
|
(24 189)
|
|
| Cash Interest Paid |
(29 556)
|
(41 563)
|
(40 075)
|
(41 532)
|
(45 114)
|
(48 400)
|
(51 363)
|
(50 005)
|
(57 042)
|
(42 175)
|
(33 907)
|
(34 330)
|
(27 484)
|
(75 815)
|
(79 616)
|
(69 414)
|
(156 923)
|
(108 184)
|
(91 219)
|
(91 191)
|
6 433
|
6 286
|
(228)
|
(1 724)
|
(7 210)
|
(14 914)
|
(32 401)
|
(46 008)
|
(53 670)
|
(61 227)
|
|
| Change in Working Capital |
(58 392)
|
(90 053)
|
(65 090)
|
(67 898)
|
(95 214)
|
(129 144)
|
(97 147)
|
(136 720)
|
(71 808)
|
(32 944)
|
(42 169)
|
7 884
|
(22 993)
|
(8 556)
|
(34 666)
|
(29 762)
|
(23 578)
|
(15 481)
|
(35 444)
|
(40 727)
|
(44 023)
|
(58 583)
|
(141 794)
|
(142 932)
|
(327 263)
|
(768 626)
|
(123 548)
|
(165 279)
|
13 030
|
422 696
|
|
| Cash from Operating Activities |
175 283
N/A
|
236 785
+35%
|
54 240
-77%
|
43 659
-20%
|
150 706
+245%
|
(34 568)
N/A
|
329 682
N/A
|
351 078
+6%
|
235 920
-33%
|
173 952
-26%
|
(198 094)
N/A
|
(253 263)
-28%
|
(298 257)
-18%
|
(201 288)
+33%
|
42 084
N/A
|
80 873
+92%
|
6 520
-92%
|
92 376
+1 317%
|
(86 334)
N/A
|
(79 315)
+8%
|
(10 045)
+87%
|
25 422
N/A
|
99 710
+292%
|
(74 507)
N/A
|
35 756
N/A
|
(385 153)
N/A
|
(703 938)
-83%
|
40 055
N/A
|
(395 846)
N/A
|
239 546
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(236 508)
|
(253 671)
|
(18 882)
|
(18 570)
|
(29 333)
|
(106 369)
|
(105 018)
|
(105 570)
|
(101 386)
|
(10 221)
|
(11 842)
|
670
|
(695)
|
2 081
|
(16 305)
|
(16 272)
|
(15 980)
|
0
|
(23 444)
|
(23 592)
|
(23 738)
|
(26 442)
|
(84 204)
|
(115 403)
|
(134 927)
|
(187 868)
|
(124 366)
|
(111 566)
|
(142 485)
|
(254 713)
|
|
| Other Items |
(130 098)
|
(151 612)
|
(101 602)
|
(186 368)
|
(200 912)
|
(34 972)
|
(352 608)
|
(277 326)
|
(221 638)
|
(316 653)
|
(10 000)
|
13 280
|
7 481
|
(25 106)
|
21 777
|
20 908
|
22 703
|
5 880
|
694
|
(8 848)
|
0
|
(11 406)
|
0
|
(2 791)
|
(27 328)
|
(59 204)
|
(93 016)
|
(142 812)
|
(154 146)
|
(32 463)
|
|
| Cash from Investing Activities |
(366 606)
N/A
|
(405 284)
-11%
|
(120 484)
+70%
|
(204 937)
-70%
|
(230 245)
-12%
|
(141 341)
+39%
|
(457 626)
-224%
|
(382 896)
+16%
|
(323 024)
+16%
|
(326 874)
-1%
|
(21 842)
+93%
|
13 950
N/A
|
6 786
-51%
|
(23 025)
N/A
|
5 473
N/A
|
4 635
-15%
|
6 724
+45%
|
(9 841)
N/A
|
(22 749)
-131%
|
(32 440)
-43%
|
(26 997)
+17%
|
(29 702)
-10%
|
(84 204)
-183%
|
(110 048)
-31%
|
(162 254)
-47%
|
(247 072)
-52%
|
(217 383)
+12%
|
(254 378)
-17%
|
(296 630)
-17%
|
(287 176)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6 004
|
6 004
|
50 000
|
165 933
|
87 686
|
178 124
|
115 695
|
(238)
|
0
|
(12 430)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
189 280
|
163 329
|
79 084
|
66 717
|
56 950
|
89 396
|
(19 445)
|
(9 201)
|
(24 315)
|
94 065
|
233 509
|
249 282
|
299 390
|
162 388
|
(53 659)
|
(84 539)
|
(567 679)
|
(555 662)
|
(11 092)
|
(11 452)
|
436 841
|
436 804
|
(1 850)
|
197 304
|
317 534
|
701 742
|
769 332
|
85 063
|
398 370
|
(10 377)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(50 000)
|
(50 000)
|
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
|
|
| Other |
(198)
|
0
|
(65 798)
|
(15 798)
|
(15 600)
|
(28 079)
|
44 147
|
43 362
|
44 147
|
56 428
|
(21 777)
|
(20 992)
|
(21 777)
|
61 587
|
0
|
813
|
554 336
|
472 912
|
122 038
|
121 225
|
(399 355)
|
(428 302)
|
(6 670)
|
0
|
(39 614)
|
(12 607)
|
91 029
|
0
|
85 777
|
(58 517)
|
|
| Cash from Financing Activities |
195 086
N/A
|
169 333
-13%
|
63 286
-63%
|
166 852
+164%
|
79 036
-53%
|
189 441
+140%
|
140 397
-26%
|
33 923
-76%
|
97 841
+188%
|
138 063
+41%
|
211 732
+53%
|
228 290
+8%
|
277 613
+22%
|
223 975
-19%
|
(53 659)
N/A
|
(83 726)
-56%
|
(13 342)
+84%
|
(82 750)
-520%
|
110 946
N/A
|
109 774
-1%
|
37 486
-66%
|
8 502
-77%
|
(8 521)
N/A
|
190 633
N/A
|
277 920
+46%
|
689 135
+148%
|
860 361
+25%
|
176 092
-80%
|
484 147
+175%
|
(68 895)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
63 466
|
0
|
0
|
0
|
|
| Net Change in Cash |
3 763
N/A
|
834
-78%
|
(2 958)
N/A
|
5 574
N/A
|
(502)
N/A
|
13 531
N/A
|
12 453
-8%
|
2 105
-83%
|
10 736
+410%
|
(14 859)
N/A
|
(8 204)
+45%
|
(11 022)
-34%
|
(13 858)
-26%
|
(337)
+98%
|
(6 103)
-1 710%
|
1 782
N/A
|
(98)
N/A
|
(215)
-118%
|
1 862
N/A
|
(1 981)
N/A
|
443
N/A
|
4 223
+852%
|
6 985
+65%
|
6 078
-13%
|
151 421
+2 391%
|
56 911
-62%
|
2 506
-96%
|
(38 231)
N/A
|
(208 330)
-445%
|
(116 525)
+44%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(61 225)
N/A
|
(16 886)
+72%
|
35 358
N/A
|
25 090
-29%
|
121 373
+384%
|
(140 938)
N/A
|
224 664
N/A
|
245 508
+9%
|
134 534
-45%
|
163 731
+22%
|
(209 936)
N/A
|
(252 593)
-20%
|
(298 952)
-18%
|
(199 207)
+33%
|
25 779
N/A
|
64 601
+151%
|
(9 460)
N/A
|
92 376
N/A
|
(109 778)
N/A
|
(102 907)
+6%
|
(33 783)
+67%
|
(1 020)
+97%
|
15 506
N/A
|
(189 910)
N/A
|
(99 171)
+48%
|
(573 020)
-478%
|
(828 305)
-45%
|
(71 511)
+91%
|
(538 331)
-653%
|
(15 168)
+97%
|
|
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