C
Chemstar Indonesia Tbk PT
IDX:CHEM
Chemstar Indonesia Tbk PT
IDX:CHEM
Price:
105
IDR
Market Closed
Market Cap:
Rp178.5B
Cash Flow Statement
Cash Flow Statement
Chemstar Indonesia Tbk PT
Chemstar Indonesia Tbk PT
Currency: IDR
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
55
|
292
|
(146)
|
(973)
|
(701)
|
2
|
(6)
|
|
| Cash Interest Paid |
(8)
|
(548)
|
(942)
|
(1 847)
|
(2 137)
|
(2 295)
|
(2 828)
|
|
| Change in Working Capital |
(2 131)
|
(8 002)
|
(14 447)
|
(29 119)
|
(27 694)
|
(29 598)
|
(30 575)
|
|
| Cash from Operating Activities |
9 601
N/A
|
5 815
-39%
|
12 450
+114%
|
5 024
-60%
|
4 339
-14%
|
6 199
+43%
|
(2 369)
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
309
|
(367)
|
(1 845)
|
(7 994)
|
(8 236)
|
(8 270)
|
(6 804)
|
|
| Cash from Investing Activities |
309
N/A
|
(367)
N/A
|
(1 845)
-402%
|
(7 994)
-333%
|
(8 236)
-3%
|
(8 270)
0%
|
(6 804)
+18%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
(2)
|
0
|
(2)
|
0
|
(537)
|
0
|
0
|
|
| Net Issuance of Debt |
(680)
|
(1 755)
|
(3 022)
|
(2 696)
|
828
|
482
|
1 168
|
|
| Cash Paid for Dividends |
0
|
0
|
(65)
|
(222)
|
0
|
0
|
(1 472)
|
|
| Cash from Financing Activities |
(682)
N/A
|
(1 757)
-158%
|
(3 088)
-76%
|
(2 918)
+6%
|
69
N/A
|
259
+275%
|
(303)
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
9 229
N/A
|
3 691
-60%
|
7 517
+104%
|
(5 888)
N/A
|
(3 828)
+35%
|
(1 811)
+53%
|
(9 476)
-423%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
9 910
N/A
|
5 448
-45%
|
10 605
+95%
|
(2 970)
N/A
|
(3 897)
-31%
|
(2 071)
+47%
|
(9 173)
-343%
|
|
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