Newport Marine Services PT Tbk
IDX:BOAT
Cash Flow Statement
Cash Flow Statement
Newport Marine Services PT Tbk
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Cash Taxes Paid |
(0)
|
|
| Change in Working Capital |
(0)
|
|
| Cash from Operating Activities |
1
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
0
|
|
| Other Items |
0
|
|
| Cash from Investing Activities |
0
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
(0)
|
|
| Other |
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
0
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
1
N/A
|
|