Pelita Teknologi Global PT Tbk
IDX:CHIP
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| 52 Week Range |
1 240
1 595
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Pelita Teknologi Global PT Tbk
| Jun-2024 | Dec-2024 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
(6 317)
|
(4 760)
|
(4 531)
|
(5 062)
|
|
| Cash Interest Paid |
(646)
|
(2 346)
|
(2 047)
|
(3 669)
|
|
| Change in Working Capital |
(14 796)
|
(11 095)
|
(12 107)
|
(14 282)
|
|
| Cash from Operating Activities |
1 906
N/A
|
6 889
+261%
|
8 085
+17%
|
2 566
-68%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(9 931)
|
(17 116)
|
(10 614)
|
(11 582)
|
|
| Cash from Investing Activities |
(9 931)
N/A
|
(17 116)
-72%
|
(10 614)
+38%
|
(11 582)
-9%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4 142)
|
(5 681)
|
1 021
|
3 889
|
|
| Cash Paid for Dividends |
0
|
(2 458)
|
0
|
(8 395)
|
|
| Other |
0
|
0
|
(6 246)
|
4 860
|
|
| Cash from Financing Activities |
(6 003)
N/A
|
(8 139)
-36%
|
(7 683)
+6%
|
354
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(14 028)
N/A
|
(18 366)
-31%
|
(10 212)
+44%
|
(8 662)
+15%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(8 025)
N/A
|
(10 226)
-27%
|
(2 529)
+75%
|
(9 016)
-257%
|
|
