D
Daaz Bara Lestari Tbk PT
IDX:DAAZ
Daaz Bara Lestari Tbk PT
IDX:DAAZ
Price:
2 500
IDR
-3.85%
Market Closed
Market Cap:
Rp5T
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Cash Flow Statement
Cash Flow Statement
Daaz Bara Lestari Tbk PT
Daaz Bara Lestari Tbk PT
Currency: IDR
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Cash Taxes Paid |
(126 700)
|
(193 240)
|
|
| Cash Interest Paid |
(192 201)
|
(255 871)
|
|
| Change in Working Capital |
(242 885)
|
(329 925)
|
|
| Cash from Operating Activities |
283 712
N/A
|
(139 204)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1 025 284)
|
(1 211 831)
|
|
| Other Items |
(131 201)
|
(131 201)
|
|
| Cash from Investing Activities |
(1 156 485)
N/A
|
(1 343 032)
-16%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
779 792
|
1 381 813
|
|
| Other |
246 567
|
178 234
|
|
| Cash from Financing Activities |
1 026 359
N/A
|
1 560 047
+52%
|
|
| Change in Cash | |||
| Net Change in Cash |
153 586
N/A
|
77 811
-49%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(741 572)
N/A
|
(1 351 035)
-82%
|
|
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