C
Caturkarda Depo Bangunan Tbk PT
IDX:DEPO
Caturkarda Depo Bangunan Tbk PT
IDX:DEPO
Price:
254
IDR
0.79%
Market Cap:
Rp1.7T
Cash Flow Statement
Cash Flow Statement
Caturkarda Depo Bangunan Tbk PT
Caturkarda Depo Bangunan Tbk PT
Currency: IDR
| Jun-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 |
(47 567)
|
(33 183)
|
(29 436)
|
(32 152)
|
(37 476)
|
(27 201)
|
(24 571)
|
(19 047)
|
(21 986)
|
(26 000)
|
(22 480)
|
(24 298)
|
(21 439)
|
(36 884)
|
(5 186)
|
(18 837)
|
(12 185)
|
|
| Cash Interest Paid |
(9 679)
|
(6 470)
|
(6 657)
|
(6 819)
|
(8 406)
|
(5 918)
|
(5 981)
|
(6 267)
|
(6 105)
|
(8 428)
|
(11 166)
|
(14 896)
|
(18 748)
|
(15 756)
|
(16 736)
|
(17 054)
|
(17 466)
|
|
| Change in Working Capital |
(325 394)
|
(274 567)
|
(297 789)
|
(300 353)
|
(372 855)
|
(308 809)
|
(316 394)
|
(333 515)
|
(333 444)
|
(353 149)
|
(358 355)
|
(356 035)
|
(358 081)
|
(366 839)
|
(370 009)
|
(388 718)
|
(405 733)
|
|
| Cash from Operating Activities |
104 621
N/A
|
36 928
-65%
|
34 837
-6%
|
54 684
+57%
|
70 557
+29%
|
52 049
-26%
|
22 794
-56%
|
62 213
+173%
|
86 418
+39%
|
92 805
+7%
|
69 218
-25%
|
58 936
-15%
|
123 537
+110%
|
147 155
+19%
|
225 470
+53%
|
234 720
+4%
|
190 923
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(37 296)
|
(19 195)
|
(23 442)
|
(26 177)
|
(45 953)
|
(50 571)
|
(75 532)
|
(156 891)
|
(232 732)
|
(335 976)
|
(412 808)
|
(352 630)
|
(291 495)
|
(209 365)
|
(152 794)
|
(136 886)
|
(127 654)
|
|
| Other Items |
(17 748)
|
(68 003)
|
(117 085)
|
(22 870)
|
3 377
|
(154 336)
|
(101 252)
|
(193 349)
|
(175 502)
|
103 527
|
143 824
|
88 136
|
38 710
|
(24 465)
|
(79 594)
|
93 015
|
81 560
|
|
| Cash from Investing Activities |
(55 043)
N/A
|
(87 198)
-58%
|
(140 527)
-61%
|
(49 047)
+65%
|
(42 577)
+13%
|
(204 907)
-381%
|
(176 784)
+14%
|
(350 239)
-98%
|
(408 233)
-17%
|
(232 449)
+43%
|
(268 983)
-16%
|
(264 495)
+2%
|
(252 785)
+4%
|
(233 830)
+7%
|
(232 388)
+1%
|
(43 871)
+81%
|
(46 094)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
(62 968)
|
(43 494)
|
(39 628)
|
(62 047)
|
(63 691)
|
(5 622)
|
(4 543)
|
(5 780)
|
(9 535)
|
79 980
|
163 147
|
173 859
|
157 160
|
76 002
|
15 419
|
16 370
|
21 322
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(34 969)
|
(34 969)
|
0
|
(34 969)
|
0
|
(15 617)
|
(15 617)
|
0
|
0
|
(27 160)
|
(27 160)
|
0
|
0
|
(28 518)
|
|
| Other |
0
|
446 115
|
446 115
|
0
|
446 115
|
(49 938)
|
(49 938)
|
(49 938)
|
(49 938)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(77 968)
N/A
|
402 620
N/A
|
406 487
+1%
|
349 099
-14%
|
347 455
0%
|
(55 560)
N/A
|
(54 481)
+2%
|
(20 750)
+62%
|
(40 122)
-93%
|
64 363
N/A
|
147 530
+129%
|
158 242
+7%
|
130 000
-18%
|
48 842
-62%
|
(11 741)
N/A
|
(10 790)
+8%
|
(7 196)
+33%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(28 390)
N/A
|
352 350
N/A
|
300 797
-15%
|
354 736
+18%
|
375 435
+6%
|
(208 418)
N/A
|
(208 471)
0%
|
(308 776)
-48%
|
(361 937)
-17%
|
(75 281)
+79%
|
(52 235)
+31%
|
(47 317)
+9%
|
751
N/A
|
(37 833)
N/A
|
(18 660)
+51%
|
180 059
N/A
|
137 633
-24%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
67 326
N/A
|
17 733
-74%
|
11 395
-36%
|
28 507
+150%
|
24 603
-14%
|
1 478
-94%
|
(52 738)
N/A
|
(94 678)
-80%
|
(146 314)
-55%
|
(243 171)
-66%
|
(343 590)
-41%
|
(293 695)
+15%
|
(167 958)
+43%
|
(62 210)
+63%
|
72 676
N/A
|
97 834
+35%
|
63 269
-35%
|
|
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