S
Segar Kumala Indonesia Tbk PT
IDX:BUAH
Segar Kumala Indonesia Tbk PT
IDX:BUAH
Price:
525
IDR
-0.94%
Market Closed
Market Cap:
Rp1.1T
Cash Flow Statement
Cash Flow Statement
Segar Kumala Indonesia Tbk PT
Segar Kumala Indonesia Tbk PT
Currency: IDR
| 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 |
(25 536)
|
(29 978)
|
(33 109)
|
(15 228)
|
(16 012)
|
(14 370)
|
(9 565)
|
(7 075)
|
(8 062)
|
(11 325)
|
(19 466)
|
(20 213)
|
|
| Cash Interest Paid |
(34)
|
(44)
|
(139)
|
(41)
|
(40)
|
(39)
|
47
|
(33)
|
(294)
|
(296)
|
(297)
|
(2 024)
|
|
| Change in Working Capital |
(66 010)
|
(89 140)
|
(111 504)
|
(72 961)
|
(93 275)
|
(99 453)
|
(100 978)
|
(114 084)
|
(111 078)
|
(121 346)
|
(129 586)
|
(138 604)
|
|
| Cash from Operating Activities |
(33 386)
N/A
|
(16 724)
+50%
|
31 393
N/A
|
14 989
-52%
|
32 174
+115%
|
(3 564)
N/A
|
(18 974)
-432%
|
3 315
N/A
|
3 336
+1%
|
20 041
+501%
|
(3 048)
N/A
|
71 056
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(8 724)
|
(12 012)
|
(14 941)
|
(11 277)
|
(12 605)
|
(13 960)
|
(13 391)
|
(19 213)
|
(19 227)
|
(18 467)
|
(19 874)
|
(14 764)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(8 724)
N/A
|
(12 012)
-38%
|
(14 941)
-24%
|
(11 277)
+25%
|
(12 605)
-12%
|
(13 960)
-11%
|
(13 391)
+4%
|
(19 213)
-43%
|
(19 182)
+0%
|
(18 422)
+4%
|
(19 829)
-8%
|
(14 719)
+26%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
73 844
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 475)
|
(2 765)
|
(4 911)
|
(1 638)
|
(4 090)
|
(4 949)
|
(3 343)
|
(4 125)
|
(2 460)
|
(2 130)
|
(1 630)
|
(1 754)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(14 000)
|
(14 000)
|
0
|
(37 000)
|
(23 000)
|
(23 000)
|
0
|
(21 000)
|
(21 000)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
71 369
N/A
|
71 080
0%
|
68 933
-3%
|
(12 587)
N/A
|
(18 090)
-44%
|
(18 949)
-5%
|
(40 343)
-113%
|
(27 125)
+33%
|
(25 460)
+6%
|
(25 130)
+1%
|
(22 630)
+10%
|
(22 754)
-1%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
29 259
N/A
|
42 344
+45%
|
85 385
+102%
|
(8 875)
N/A
|
1 479
N/A
|
(36 473)
N/A
|
(72 708)
-99%
|
(43 023)
+41%
|
(41 306)
+4%
|
(23 511)
+43%
|
(45 506)
-94%
|
33 583
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(42 110)
N/A
|
(28 736)
+32%
|
16 453
N/A
|
3 712
-77%
|
19 569
+427%
|
(17 523)
N/A
|
(32 366)
-85%
|
(15 898)
+51%
|
(15 891)
+0%
|
1 574
N/A
|
(22 921)
N/A
|
56 292
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
