Cashlez Worldwide Indonesia Tbk PT
IDX:CASH
Cashlez Worldwide Indonesia Tbk PT
IDX:CASH
Price:
171
IDR
1.18%
Market Closed
Market Cap:
Rp244.7B
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Cashlez Worldwide Indonesia Tbk PT
IDX:CASH
|
ID |
|
Vtech Holdings Ltd
HKEX:303
|
HK |
|
S
|
Shuhua Sports Co Ltd
SSE:605299
|
CN |
Cash Flow Statement
Cash Flow Statement
Cashlez Worldwide Indonesia Tbk PT
Cashlez Worldwide Indonesia Tbk PT
Currency: IDR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(876)
|
0
|
(506)
|
(1 286)
|
|
| Cash Interest Paid |
(492)
|
(326)
|
(313)
|
(784)
|
(1 128)
|
(1 210)
|
(908)
|
(1 825)
|
(1 206)
|
(346)
|
|
| Change in Working Capital |
(121 772)
|
(247 819)
|
(156 540)
|
(121 312)
|
(135 436)
|
(166 700)
|
(196 214)
|
(322 908)
|
(156 327)
|
(20 635)
|
|
| Cash from Operating Activities |
(17 505)
N/A
|
(37 772)
-116%
|
(15 178)
+60%
|
(4 419)
+71%
|
2 119
N/A
|
(4 728)
N/A
|
(13 513)
-186%
|
(26 680)
-97%
|
(27 219)
-2%
|
(26 575)
+2%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 736)
|
(516)
|
(2 334)
|
(19 754)
|
0
|
(23 199)
|
(2 866)
|
(478)
|
(6 662)
|
(8 656)
|
|
| Other Items |
(22 920)
|
10 465
|
7 100
|
10 428
|
10 429
|
10 114
|
689
|
165
|
122
|
156
|
|
| Cash from Investing Activities |
(24 656)
N/A
|
9 949
N/A
|
4 766
-52%
|
(9 326)
N/A
|
(9 325)
+0%
|
(13 084)
-40%
|
(2 178)
+83%
|
(313)
+86%
|
(6 540)
-1 989%
|
(8 500)
-30%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
1 561
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 296)
|
(1 653)
|
(1 944)
|
9 802
|
1 318
|
10 908
|
(3 860)
|
(4 850)
|
(1 374)
|
(2 017)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
13 436
|
22 450
|
26 390
|
36 875
|
39 000
|
|
| Cash from Financing Activities |
(1 735)
N/A
|
(1 645)
+5%
|
(1 944)
-18%
|
9 802
N/A
|
1 318
-87%
|
24 344
+1 747%
|
18 590
-24%
|
21 540
+16%
|
35 501
+65%
|
36 983
+4%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(43 896)
N/A
|
(29 467)
+33%
|
(12 356)
+58%
|
(3 943)
+68%
|
(5 889)
-49%
|
6 531
N/A
|
2 900
-56%
|
(5 454)
N/A
|
1 741
N/A
|
1 908
+10%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(19 241)
N/A
|
(38 288)
-99%
|
(17 512)
+54%
|
(24 173)
-38%
|
2 119
N/A
|
(27 927)
N/A
|
(16 379)
+41%
|
(27 158)
-66%
|
(33 881)
-25%
|
(35 231)
-4%
|
|
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