Sariguna Primatirta Tbk PT
IDX:CLEO
Sariguna Primatirta Tbk PT
IDX:CLEO
Price:
392
IDR
-2.97%
Market Closed
Market Cap:
Rp9.4T
Cash Flow Statement
Cash Flow Statement
Sariguna Primatirta Tbk PT
Sariguna Primatirta Tbk PT
Currency: IDR
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
(21 986)
|
(24 680)
|
(25 210)
|
0
|
(12 032)
|
(5 981)
|
(2 121)
|
(27 001)
|
(31 213)
|
(48 613)
|
(56 489)
|
(28 883)
|
(30 582)
|
(49 966)
|
(63 919)
|
(39 839)
|
(47 209)
|
(31 952)
|
(36 681)
|
(49 638)
|
(55 665)
|
(28 532)
|
(67 030)
|
(61 586)
|
(59 999)
|
(136 676)
|
(107 573)
|
(115 024)
|
(110 367)
|
(56 787)
|
(66 176)
|
|
| Cash Interest Paid |
(42 282)
|
22 535
|
23 432
|
24 035
|
(48 027)
|
19 280
|
15 963
|
(2 422)
|
(14 552)
|
(21 825)
|
(31 315)
|
(26 133)
|
(25 419)
|
(23 948)
|
(21 432)
|
(20 604)
|
(14 012)
|
(11 605)
|
(8 035)
|
(7 944)
|
(18 224)
|
(13 438)
|
(16 475)
|
(14 514)
|
(21 320)
|
(24 818)
|
(28 245)
|
(32 072)
|
(30 665)
|
(30 595)
|
(29 665)
|
(30 761)
|
|
| Change in Working Capital |
121 515
|
83 487
|
105 674
|
104 721
|
164 528
|
145 912
|
134 654
|
(543 462)
|
(820 935)
|
(1 078 125)
|
(1 267 604)
|
(762 746)
|
(700 207)
|
(639 254)
|
(668 219)
|
(783 662)
|
(742 330)
|
(754 618)
|
(808 099)
|
(842 219)
|
(1 331 369)
|
(1 123 823)
|
(1 141 381)
|
(1 113 002)
|
(1 523 043)
|
(1 730 460)
|
(1 956 828)
|
(2 162 402)
|
(1 984 409)
|
(2 103 362)
|
(2 179 984)
|
(2 365 607)
|
|
| Cash from Operating Activities |
79 233
N/A
|
83 487
+5%
|
105 674
+27%
|
104 721
-1%
|
116 502
+11%
|
145 912
+25%
|
134 654
-8%
|
146 502
+9%
|
197 802
+35%
|
188 686
-5%
|
201 882
+7%
|
225 409
+12%
|
226 926
+1%
|
254 851
+12%
|
332 482
+30%
|
274 875
-17%
|
304 980
+11%
|
371 332
+22%
|
273 072
-26%
|
301 868
+11%
|
254 799
-16%
|
119 434
-53%
|
200 184
+68%
|
253 887
+27%
|
487 763
+92%
|
549 495
+13%
|
555 882
+1%
|
627 759
+13%
|
553 130
-12%
|
560 756
+1%
|
644 588
+15%
|
565 533
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(198 296)
|
(260 865)
|
(224 680)
|
(178 678)
|
(180 582)
|
(209 902)
|
(268 905)
|
(377 085)
|
(433 595)
|
(376 046)
|
(364 665)
|
(245 471)
|
(172 454)
|
(140 803)
|
(100 306)
|
(93 851)
|
(158 216)
|
(217 788)
|
(287 957)
|
(397 096)
|
(346 411)
|
(325 910)
|
(284 377)
|
(218 124)
|
(363 912)
|
(433 063)
|
(515 527)
|
(601 335)
|
(581 436)
|
(560 703)
|
(574 936)
|
(446 509)
|
|
| Other Items |
1 495
|
62 410
|
45 645
|
29 059
|
1 952
|
(41 857)
|
(32 973)
|
(25 279)
|
11 365
|
(3 321)
|
1 581
|
7 012
|
1 386
|
(783)
|
833
|
14 729
|
1 154
|
1 306
|
978
|
(18 394)
|
637
|
527
|
888
|
5 288
|
5 938
|
6 332
|
5 875
|
1 499
|
2 428
|
1 894
|
1 894
|
1 902
|
|
| Cash from Investing Activities |
(196 801)
N/A
|
(198 455)
-1%
|
(179 036)
+10%
|
(149 619)
+16%
|
(178 630)
-19%
|
(251 759)
-41%
|
(301 877)
-20%
|
(402 364)
-33%
|
(422 230)
-5%
|
(379 367)
+10%
|
(363 084)
+4%
|
(238 459)
+34%
|
(171 068)
+28%
|
(141 586)
+17%
|
(99 473)
+30%
|
(79 122)
+20%
|
(157 061)
-99%
|
(216 482)
-38%
|
(286 978)
-33%
|
(415 490)
-45%
|
(345 773)
+17%
|
(325 383)
+6%
|
(283 489)
+13%
|
(212 836)
+25%
|
(357 975)
-68%
|
(426 731)
-19%
|
(509 652)
-19%
|
(599 836)
-18%
|
(579 008)
+3%
|
(558 809)
+3%
|
(573 042)
-3%
|
(444 607)
+22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
274 000
|
0
|
0
|
0
|
0
|
0
|
(2 702)
|
(2 702)
|
(2 702)
|
(2 702)
|
0
|
(15 924)
|
(15 924)
|
(15 924)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 588
|
51 620
|
51 582
|
|
| Net Issuance of Debt |
69 704
|
66 426
|
27 519
|
38 304
|
(226 050)
|
(152 961)
|
(92 557)
|
(1 581)
|
228 761
|
197 220
|
166 137
|
12 496
|
(36 571)
|
(76 711)
|
(129 445)
|
(147 447)
|
(90 206)
|
(112 115)
|
(1 926)
|
143 135
|
131 428
|
197 446
|
89 739
|
(20 360)
|
129 590
|
42 021
|
71 314
|
111 492
|
(90 795)
|
(22 062)
|
(63 350)
|
(137 150)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29 984)
|
(29 984)
|
(59 884)
|
(59 884)
|
(41 860)
|
(41 860)
|
(11 960)
|
0
|
(19 734)
|
(19 734)
|
(19 734)
|
0
|
(60 398)
|
(60 398)
|
(60 398)
|
0
|
(60 000)
|
(60 000)
|
|
| Other |
50 627
|
50 695
|
1 255
|
1 126
|
(906)
|
(1 235)
|
(936)
|
(796)
|
(136)
|
272
|
35
|
87
|
0
|
(80)
|
(141)
|
(139)
|
0
|
0
|
2
|
0
|
(29 639)
|
0
|
(908)
|
(1 174)
|
(30 323)
|
0
|
0
|
(29 148)
|
1
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
120 332
N/A
|
117 122
-3%
|
28 775
-75%
|
39 431
+37%
|
47 044
+19%
|
119 804
+155%
|
180 508
+51%
|
271 623
+50%
|
228 625
-16%
|
197 493
-14%
|
163 470
-17%
|
9 881
-94%
|
(39 273)
N/A
|
(79 493)
-102%
|
(159 569)
-101%
|
(193 495)
-21%
|
(166 014)
+14%
|
(187 923)
-13%
|
(59 709)
+68%
|
101 275
N/A
|
89 829
-11%
|
185 486
+106%
|
69 097
-63%
|
(41 268)
N/A
|
79 533
N/A
|
(8 036)
N/A
|
(18 498)
-130%
|
21 946
N/A
|
(151 192)
N/A
|
(71 870)
+52%
|
(71 729)
+0%
|
(145 568)
-103%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
79
|
0
|
0
|
79
|
(631)
|
0
|
0
|
0
|
(36)
|
0
|
(36)
|
0
|
(538)
|
(538)
|
0
|
(538)
|
(35)
|
(35)
|
0
|
(35)
|
(168)
|
0
|
(220)
|
(168)
|
(43)
|
0
|
9
|
0
|
(12)
|
0
|
0
|
0
|
|
| Net Change in Cash |
2 842
N/A
|
2 154
-24%
|
(44 587)
N/A
|
(5 387)
+88%
|
(15 715)
-192%
|
13 957
N/A
|
13 285
-5%
|
15 761
+19%
|
4 162
-74%
|
6 811
+64%
|
2 232
-67%
|
(3 169)
N/A
|
16 047
N/A
|
33 234
+107%
|
73 440
+121%
|
1 721
-98%
|
(18 129)
N/A
|
(33 107)
-83%
|
(73 615)
-122%
|
(12 381)
+83%
|
(1 314)
+89%
|
(20 463)
-1 457%
|
(14 428)
+29%
|
(385)
+97%
|
209 279
N/A
|
114 728
-45%
|
27 741
-76%
|
49 870
+80%
|
(177 082)
N/A
|
(69 923)
+61%
|
(183)
+100%
|
(24 642)
-13 385%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(119 063)
N/A
|
(177 378)
-49%
|
(119 006)
+33%
|
(73 957)
+38%
|
(64 081)
+13%
|
(63 990)
+0%
|
(134 251)
-110%
|
(230 583)
-72%
|
(235 793)
-2%
|
(187 360)
+21%
|
(162 783)
+13%
|
(20 062)
+88%
|
54 472
N/A
|
114 048
+109%
|
232 176
+104%
|
181 024
-22%
|
146 764
-19%
|
153 544
+5%
|
(14 885)
N/A
|
(95 228)
-540%
|
(91 612)
+4%
|
(206 476)
-125%
|
(84 193)
+59%
|
35 763
N/A
|
123 851
+246%
|
116 432
-6%
|
40 355
-65%
|
26 424
-35%
|
(28 306)
N/A
|
53
N/A
|
69 653
+130 658%
|
119 024
+71%
|
|
Switch to:
Switch to:
See Also
Discover More
