Astrindo Nusantara Infrastruktur Tbk PT
IDX:BIPI
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|
Astrindo Nusantara Infrastruktur Tbk PT
IDX:BIPI
|
ID |
|
Duran Dogan Basim Ve Ambalaj Sanayi AS
IST:DURDO.E
|
TR |
|
A
|
Ascendis Health Ltd
JSE:ASC
|
ZA |
Cash Flow Statement
Cash Flow Statement
Astrindo Nusantara Infrastruktur Tbk PT
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | 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 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(10)
|
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
|
(4)
|
0
|
0
|
0
|
(114)
|
0
|
0
|
0
|
(35)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
0
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(57)
|
(62)
|
(63)
|
0
|
(17)
|
(18)
|
(18)
|
(21)
|
(10)
|
(11)
|
(47)
|
(57)
|
(68)
|
(73)
|
(47)
|
(48)
|
(99)
|
(103)
|
(98)
|
(89)
|
(33)
|
(31)
|
(29)
|
(31)
|
(28)
|
(26)
|
(28)
|
(28)
|
(36)
|
(35)
|
(65)
|
(10)
|
(25)
|
(34)
|
(8)
|
(70)
|
(98)
|
(98)
|
(107)
|
(93)
|
|
| Change in Working Capital |
(0)
|
(5)
|
(4)
|
(3)
|
12
|
(6)
|
(1)
|
(3)
|
(16)
|
(12)
|
(16)
|
(17)
|
(15)
|
(2)
|
(5)
|
108
|
0
|
0
|
3
|
(110)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(0)
|
2
|
0
|
1
|
0
|
(3)
|
(3)
|
(5)
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(8)
|
(264)
|
(299)
|
(321)
|
(7)
|
197
|
230
|
235
|
(9)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(12)
-53%
|
(10)
+19%
|
(16)
-58%
|
3
N/A
|
6
+103%
|
18
+198%
|
27
+49%
|
7
-75%
|
7
+6%
|
3
-59%
|
3
-3%
|
3
-11%
|
15
+500%
|
22
+49%
|
228
+922%
|
121
-47%
|
123
+1%
|
115
-6%
|
(94)
N/A
|
(46)
+51%
|
(52)
-13%
|
(57)
-10%
|
(44)
+22%
|
(8)
+81%
|
(7)
+11%
|
(9)
-22%
|
(18)
-102%
|
(13)
+26%
|
(14)
-3%
|
(48)
-253%
|
(59)
-21%
|
(127)
-117%
|
(136)
-7%
|
(114)
+16%
|
(108)
+5%
|
(33)
+70%
|
(24)
+26%
|
(9)
+65%
|
8
N/A
|
8
+5%
|
20
+151%
|
21
+4%
|
19
-9%
|
21
+11%
|
12
-42%
|
12
+4%
|
13
+5%
|
15
+13%
|
13
-11%
|
(23)
N/A
|
18
N/A
|
(181)
N/A
|
(101)
+44%
|
(23)
+77%
|
93
N/A
|
386
+317%
|
363
-6%
|
308
-15%
|
12
-96%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(9)
|
(18)
|
(18)
|
(8)
|
(8)
|
1
|
1
|
(4)
|
(8)
|
(16)
|
(35)
|
(21)
|
(13)
|
(5)
|
11
|
(15)
|
(13)
|
(14)
|
(10)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(10)
|
(10)
|
(10)
|
(10)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(5)
|
(10)
|
(14)
|
(14)
|
(26)
|
(34)
|
(25)
|
|
| Other Items |
2
|
(223)
|
(219)
|
(254)
|
(278)
|
(40)
|
(43)
|
92
|
102
|
27
|
28
|
(78)
|
(82)
|
(26)
|
(111)
|
(126)
|
(28)
|
(112)
|
36
|
56
|
(89)
|
18
|
(44)
|
(40)
|
2
|
6
|
8
|
8
|
4
|
3
|
2
|
2
|
(20)
|
(21)
|
(21)
|
(18)
|
42
|
44
|
44
|
10
|
(39)
|
(40)
|
(50)
|
(22)
|
(12)
|
11
|
383
|
54
|
66
|
46
|
(145)
|
(195)
|
(290)
|
(419)
|
(294)
|
(454)
|
(376)
|
(242)
|
(217)
|
47
|
|
| Cash from Investing Activities |
2
N/A
|
(223)
N/A
|
(219)
+2%
|
(254)
-16%
|
(278)
-10%
|
(49)
+83%
|
(61)
-24%
|
74
N/A
|
93
+27%
|
18
-81%
|
29
+57%
|
(78)
N/A
|
(86)
-11%
|
(35)
+60%
|
(127)
-265%
|
(162)
-28%
|
(49)
+70%
|
(124)
-153%
|
31
N/A
|
67
+119%
|
(103)
N/A
|
4
N/A
|
(58)
N/A
|
(49)
+14%
|
1
N/A
|
6
+565%
|
8
+38%
|
7
-13%
|
4
-37%
|
3
-35%
|
1
-48%
|
2
+50%
|
(20)
N/A
|
(21)
-6%
|
(21)
+0%
|
(18)
+15%
|
42
N/A
|
44
+3%
|
44
+0%
|
9
-79%
|
(40)
N/A
|
(41)
-3%
|
(52)
-24%
|
(23)
+56%
|
(22)
+3%
|
1
N/A
|
374
+40 109%
|
44
-88%
|
66
+49%
|
46
-30%
|
(145)
N/A
|
(195)
-35%
|
(293)
-50%
|
(424)
-45%
|
(303)
+29%
|
(468)
-54%
|
(390)
+17%
|
(268)
+31%
|
(251)
+6%
|
21
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
169
|
171
|
172
|
173
|
3
|
2
|
0
|
0
|
78
|
78
|
78
|
80
|
23
|
24
|
24
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
23
|
0
|
0
|
0
|
32
|
32
|
0
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
112
|
119
|
0
|
171
|
59
|
52
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
8
|
7
|
28
|
111
|
113
|
118
|
88
|
(65)
|
(71)
|
(93)
|
(85)
|
(24)
|
(15)
|
(5)
|
201
|
(73)
|
(42)
|
(111)
|
(403)
|
(112)
|
52
|
(24)
|
53
|
35
|
(1)
|
(4)
|
(2)
|
7
|
(1)
|
2
|
2
|
3
|
(8)
|
(7)
|
(25)
|
(32)
|
(78)
|
(99)
|
(89)
|
(96)
|
(68)
|
(69)
|
(60)
|
(60)
|
(47)
|
(36)
|
(78)
|
(84)
|
(81)
|
(75)
|
55
|
67
|
466
|
443
|
334
|
416
|
(96)
|
(30)
|
(46)
|
(74)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
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
|
|
| Other |
2
|
61
|
61
|
(10)
|
(6)
|
(78)
|
(77)
|
(21)
|
(17)
|
4
|
(4)
|
9
|
8
|
(13)
|
16
|
226
|
(15)
|
154
|
143
|
(71)
|
95
|
68
|
57
|
57
|
10
|
0
|
0
|
7
|
10
|
0
|
45
|
54
|
142
|
141
|
137
|
139
|
67
|
84
|
57
|
46
|
62
|
59
|
42
|
63
|
50
|
0
|
(291)
|
29
|
4
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
(17)
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
237
+2 269%
|
260
+10%
|
273
+5%
|
280
+2%
|
44
-84%
|
12
-72%
|
(86)
N/A
|
(88)
-2%
|
(11)
+88%
|
(11)
-2%
|
64
N/A
|
73
+14%
|
6
-92%
|
242
+4 213%
|
177
-27%
|
(37)
N/A
|
44
N/A
|
(260)
N/A
|
(182)
+30%
|
148
N/A
|
45
-70%
|
110
+145%
|
92
-16%
|
7
-93%
|
(0)
N/A
|
2
N/A
|
11
+517%
|
10
-11%
|
12
+20%
|
47
+299%
|
57
+20%
|
157
+177%
|
157
+0%
|
135
-14%
|
130
-3%
|
(11)
N/A
|
(15)
-35%
|
(32)
-112%
|
(18)
+45%
|
26
N/A
|
22
-16%
|
31
+40%
|
3
-89%
|
3
-24%
|
1
-66%
|
(386)
N/A
|
(55)
+86%
|
(77)
-40%
|
(71)
+8%
|
167
N/A
|
186
+11%
|
585
+215%
|
614
+5%
|
410
-33%
|
468
+14%
|
(44)
N/A
|
(30)
+33%
|
(64)
-115%
|
(74)
-16%
|
|
| 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
|
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 Change in Cash |
4
N/A
|
2
-58%
|
31
+1 622%
|
4
-89%
|
5
+29%
|
1
-76%
|
(30)
N/A
|
15
N/A
|
13
-19%
|
15
+16%
|
20
+41%
|
(11)
N/A
|
(11)
+4%
|
(14)
-29%
|
137
N/A
|
243
+78%
|
35
-85%
|
42
+19%
|
(114)
N/A
|
(209)
-83%
|
(2)
+99%
|
(3)
-74%
|
(5)
-64%
|
(2)
+65%
|
(1)
+46%
|
(2)
-133%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
1
+26%
|
0
-75%
|
0
N/A
|
10
+4 784%
|
(0)
N/A
|
(0)
N/A
|
4
N/A
|
(2)
N/A
|
4
N/A
|
3
-27%
|
(1)
N/A
|
(6)
-523%
|
0
N/A
|
(0)
N/A
|
(0)
-151%
|
1
N/A
|
14
+824%
|
1
-96%
|
2
+267%
|
4
+71%
|
(12)
N/A
|
(0)
+97%
|
9
N/A
|
112
+1 106%
|
89
-20%
|
84
-6%
|
93
+10%
|
(49)
N/A
|
66
N/A
|
(7)
N/A
|
(40)
-466%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(12)
-53%
|
(10)
+19%
|
(16)
-58%
|
3
N/A
|
(3)
N/A
|
1
N/A
|
9
+1 740%
|
(2)
N/A
|
(1)
+20%
|
4
N/A
|
4
-3%
|
(1)
N/A
|
7
N/A
|
6
-4%
|
193
+2 909%
|
100
-48%
|
110
+10%
|
110
0%
|
(84)
N/A
|
(60)
+28%
|
(65)
-8%
|
(71)
-8%
|
(54)
+24%
|
(9)
+83%
|
(8)
+13%
|
(9)
-14%
|
(19)
-108%
|
(14)
+29%
|
(14)
-2%
|
(49)
-252%
|
(58)
-20%
|
(127)
-118%
|
(136)
-7%
|
(114)
+16%
|
(109)
+5%
|
(33)
+69%
|
(25)
+26%
|
(9)
+64%
|
7
N/A
|
7
-7%
|
19
+180%
|
20
+5%
|
18
-9%
|
11
-38%
|
2
-79%
|
3
+21%
|
3
+22%
|
15
+327%
|
13
-11%
|
(23)
N/A
|
18
N/A
|
(183)
N/A
|
(106)
+42%
|
(32)
+69%
|
79
N/A
|
371
+371%
|
337
-9%
|
274
-19%
|
(13)
N/A
|
|