Communication Cable Systems Indonesia Tbk PT
IDX:CCSI
Communication Cable Systems Indonesia Tbk PT
IDX:CCSI
Price:
234
IDR
0.86%
Market Cap:
Rp312B
Cash Flow Statement
Cash Flow Statement
Communication Cable Systems Indonesia Tbk PT
Communication Cable Systems Indonesia Tbk PT
Currency: IDR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Cash Taxes Paid |
(22 906)
|
(20 025)
|
(16 308)
|
(12 180)
|
(13 384)
|
(10 794)
|
(13 834)
|
(12 109)
|
(15 238)
|
(16 080)
|
(15 727)
|
(14 419)
|
(11 462)
|
(9 150)
|
(6 686)
|
(5 637)
|
(4 633)
|
(8 356)
|
(7 659)
|
(4 791)
|
0
|
0
|
|
| Change in Working Capital |
(51 580)
|
(41 464)
|
(40 268)
|
(45 176)
|
(47 276)
|
(51 225)
|
(54 846)
|
(56 316)
|
(61 990)
|
(65 173)
|
(66 519)
|
(62 827)
|
(59 587)
|
(56 331)
|
(54 811)
|
(49 790)
|
(50 009)
|
(44 839)
|
(41 602)
|
(42 968)
|
(42 313)
|
(43 056)
|
|
| Cash from Operating Activities |
11 409
N/A
|
1 796
-84%
|
33 902
+1 787%
|
44 491
+31%
|
31 283
-30%
|
50 835
+62%
|
20 814
-59%
|
(40 371)
N/A
|
(18 575)
+54%
|
(49 302)
-165%
|
(42 528)
+14%
|
(9 027)
+79%
|
5 602
N/A
|
6 831
+22%
|
28 052
+311%
|
49 333
+76%
|
38 842
-21%
|
83 804
+116%
|
67 348
-20%
|
75 552
+12%
|
63 291
-16%
|
24 764
-61%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(44 130)
|
(58 260)
|
(29 482)
|
(34 403)
|
(35 030)
|
(19 603)
|
(35 521)
|
(31 418)
|
(30 320)
|
(31 866)
|
(19 348)
|
(66 062)
|
(51 046)
|
(65 819)
|
(71 552)
|
(47 759)
|
(62 282)
|
(48 629)
|
(40 714)
|
(38 596)
|
(15 413)
|
(14 745)
|
|
| Other Items |
2 770
|
2 713
|
4 438
|
3 103
|
2 995
|
2 438
|
1 604
|
0
|
804
|
619
|
(760)
|
(43 867)
|
(43 546)
|
(43 570)
|
(43 096)
|
3 140
|
21 758
|
49 589
|
52 883
|
50 629
|
32 106
|
4 350
|
|
| Cash from Investing Activities |
(41 360)
N/A
|
(55 547)
-34%
|
(25 044)
+55%
|
(31 299)
-25%
|
(32 034)
-2%
|
(17 166)
+46%
|
(33 916)
-98%
|
(31 418)
+7%
|
(29 516)
+6%
|
(31 247)
-6%
|
(20 107)
+36%
|
(109 930)
-447%
|
(94 592)
+14%
|
(109 389)
-16%
|
(114 648)
-5%
|
(44 618)
+61%
|
(40 523)
+9%
|
960
N/A
|
12 168
+1 167%
|
12 033
-1%
|
16 693
+39%
|
(10 395)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
45 537
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48 938
|
48 938
|
|
| Net Issuance of Debt |
17 410
|
25 196
|
(7 110)
|
18 253
|
(1 591)
|
(9 377)
|
(13 761)
|
1 251
|
28 539
|
49 457
|
74 468
|
128 283
|
132 105
|
118 225
|
110 296
|
11 030
|
(3 627)
|
(60 634)
|
(54 066)
|
(46 970)
|
(84 096)
|
(47 053)
|
|
| Cash Paid for Dividends |
0
|
(7 500)
|
(7 500)
|
(7 500)
|
(7 500)
|
(7 500)
|
(7 500)
|
(7 500)
|
0
|
(9 000)
|
(9 000)
|
(9 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3 529)
|
(3 350)
|
(3 848)
|
(3 595)
|
(3 479)
|
(3 165)
|
(2 665)
|
(2 507)
|
(2 323)
|
(3 152)
|
(4 069)
|
(5 970)
|
(8 887)
|
(10 103)
|
(14 281)
|
(13 776)
|
(13 240)
|
(12 904)
|
(9 319)
|
(9 428)
|
(8 247)
|
(7 083)
|
|
| Cash from Financing Activities |
59 417
N/A
|
14 346
-76%
|
(18 458)
N/A
|
7 158
N/A
|
(12 570)
N/A
|
(20 042)
-59%
|
(23 926)
-19%
|
(8 756)
+63%
|
18 716
N/A
|
37 305
+99%
|
61 399
+65%
|
113 313
+85%
|
114 217
+1%
|
108 123
-5%
|
96 016
-11%
|
(2 746)
N/A
|
(16 867)
-514%
|
(73 538)
-336%
|
(63 385)
+14%
|
(56 397)
+11%
|
(43 405)
+23%
|
(5 199)
+88%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
29 467
N/A
|
(39 405)
N/A
|
(9 600)
+76%
|
20 350
N/A
|
(13 321)
N/A
|
13 627
N/A
|
(37 029)
N/A
|
(80 546)
-118%
|
(29 375)
+64%
|
(43 244)
-47%
|
(1 236)
+97%
|
(5 644)
-356%
|
25 227
N/A
|
5 565
-78%
|
9 420
+69%
|
1 968
-79%
|
(18 548)
N/A
|
11 227
N/A
|
16 130
+44%
|
31 188
+93%
|
36 579
+17%
|
9 170
-75%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(32 720)
N/A
|
(56 463)
-73%
|
4 420
N/A
|
10 089
+128%
|
(3 746)
N/A
|
31 232
N/A
|
(14 707)
N/A
|
(71 790)
-388%
|
(48 895)
+32%
|
(81 168)
-66%
|
(61 876)
+24%
|
(75 089)
-21%
|
(45 444)
+39%
|
(58 988)
-30%
|
(43 501)
+26%
|
1 574
N/A
|
(23 439)
N/A
|
35 175
N/A
|
26 633
-24%
|
36 956
+39%
|
47 878
+30%
|
10 019
-79%
|
|
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