P
PT Petrindo Jaya Kreasi Tbk
IDX:CUAN
PT Petrindo Jaya Kreasi Tbk
IDX:CUAN
Price:
1 810
IDR
-0.82%
Market Closed
Market Cap:
Rp203.5T
Cash Flow Statement
Cash Flow Statement
PT Petrindo Jaya Kreasi Tbk
PT Petrindo Jaya Kreasi Tbk
Currency: IDR
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
(195 144)
|
(195 154)
|
(27 376)
|
(28)
|
(26)
|
(3)
|
(3)
|
|
| Cash Interest Paid |
(6)
|
976
|
(32)
|
(48)
|
(62)
|
(71)
|
(80)
|
|
| Change in Working Capital |
(51)
|
347 239
|
(94)
|
(88)
|
(104)
|
(76)
|
(124)
|
|
| Cash from Operating Activities |
(12)
N/A
|
32 357
N/A
|
1
-100%
|
(3)
N/A
|
(80)
-2 901%
|
(65)
+19%
|
(14)
+78%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(21)
|
69 290
|
(44)
|
(170)
|
(259)
|
(393)
|
(541)
|
|
| Other Items |
(109)
|
91 194
|
(159)
|
(114)
|
(98)
|
(94)
|
(85)
|
|
| Cash from Investing Activities |
(130)
N/A
|
160 483
N/A
|
(203)
N/A
|
(285)
-40%
|
(357)
-25%
|
(487)
-37%
|
(627)
-29%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
23
|
(363 906)
|
8
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
267
|
292
|
377
|
500
|
497
|
502
|
590
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
|
| Other |
(4)
|
(4)
|
(3)
|
(1)
|
1
|
(2)
|
(14)
|
|
| Cash from Financing Activities |
285
N/A
|
(363 620)
N/A
|
380
N/A
|
497
+31%
|
495
0%
|
489
-1%
|
566
+16%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(12 001)
|
(6)
|
3
|
8
|
12
|
19
|
|
| Net Change in Cash |
143
N/A
|
(182 782)
N/A
|
171
N/A
|
212
+24%
|
67
-68%
|
(50)
N/A
|
(55)
-10%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(33)
N/A
|
101 646
N/A
|
(44)
N/A
|
(173)
-297%
|
(338)
-96%
|
(458)
-35%
|
(555)
-21%
|
|
Switch to:
Switch to:
See Also
Discover More
