Indointernet Tbk PT
IDX:EDGE
Indointernet Tbk PT
IDX:EDGE
Price:
4 790
IDR
Market Closed
Market Cap:
Rp9.7T
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|
Indointernet Tbk PT
IDX:EDGE
|
ID |
|
W
|
Walmart Inc
F:WMT
|
US |
Cash Flow Statement
Cash Flow Statement
Indointernet Tbk PT
Indointernet Tbk PT
Currency: IDR
| 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
|
0
|
0
|
3 485
|
3 485
|
3 485
|
(45 057)
|
0
|
0
|
(36 984)
|
(65 005)
|
(80 076)
|
(126 226)
|
(108 055)
|
(105 240)
|
(96 643)
|
(51 566)
|
(39 001)
|
|
| Cash Interest Paid |
1 019
|
(5 891)
|
(34 376)
|
(37 336)
|
(40 335)
|
(41 758)
|
(48 542)
|
(48 050)
|
(53 043)
|
0
|
(359)
|
(22 509)
|
(498)
|
(563)
|
(259)
|
(234)
|
(205)
|
(195)
|
|
| Change in Working Capital |
26 597
|
17 347
|
(33 550)
|
(35 833)
|
(40 437)
|
(44 706)
|
(48 164)
|
(51 481)
|
(64 922)
|
(65 070)
|
(67 133)
|
(82 343)
|
(74 511)
|
(76 853)
|
(81 193)
|
(89 828)
|
(95 385)
|
(95 425)
|
|
| Cash from Operating Activities |
(36 284)
N/A
|
(8 826)
+76%
|
73 488
N/A
|
161 288
+119%
|
105 598
-35%
|
206 674
+96%
|
209 194
+1%
|
215 317
+3%
|
329 348
+53%
|
218 700
-34%
|
176 222
-19%
|
267 699
+52%
|
245 713
-8%
|
294 883
+20%
|
380 482
+29%
|
315 878
-17%
|
385 037
+22%
|
380 554
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(366 529)
|
(406 294)
|
(434 907)
|
(440 983)
|
(191 134)
|
(204 468)
|
(281 675)
|
(346 253)
|
(302 649)
|
(484 421)
|
(698 318)
|
(846 788)
|
(1 025 746)
|
(934 391)
|
(897 619)
|
(837 466)
|
(905 767)
|
(981 698)
|
|
| Other Items |
(22 236)
|
(21 689)
|
1 714
|
2 144
|
(3 201)
|
(5 917)
|
1 254
|
(595)
|
4 458
|
6 648
|
259
|
0
|
557
|
547
|
1 371
|
1 377
|
850
|
860
|
|
| Cash from Investing Activities |
(388 765)
N/A
|
(427 983)
-10%
|
(433 193)
-1%
|
(438 839)
-1%
|
(194 335)
+56%
|
(210 385)
-8%
|
(280 421)
-33%
|
(346 848)
-24%
|
(298 191)
+14%
|
(477 773)
-60%
|
(698 059)
-46%
|
(846 766)
-21%
|
(1 025 189)
-21%
|
(933 844)
+9%
|
(896 248)
+4%
|
(836 089)
+7%
|
(904 917)
-8%
|
(980 838)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
595 974
|
595 974
|
595 974
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
934
|
351
|
(2 157)
|
(1 933)
|
(2 770)
|
(2 747)
|
35 112
|
34 459
|
35 523
|
121 003
|
497 554
|
534 069
|
653 195
|
705 864
|
578 928
|
626 381
|
725 828
|
725 757
|
|
| Cash Paid for Dividends |
0
|
0
|
(3 987)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(70)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 506)
|
(3 117)
|
(8 694)
|
(18 794)
|
(29 414)
|
(42 692)
|
(56 283)
|
(69 647)
|
(83 690)
|
(98 173)
|
|
| Cash from Financing Activities |
622 908
N/A
|
622 325
0%
|
589 830
-5%
|
(1 933)
N/A
|
(2 770)
-43%
|
(2 747)
+1%
|
35 112
N/A
|
34 459
-2%
|
34 017
-1%
|
117 886
+247%
|
488 860
+315%
|
515 205
+5%
|
623 781
+21%
|
663 172
+6%
|
522 645
-21%
|
556 804
+7%
|
642 138
+15%
|
627 584
-2%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 383)
|
0
|
0
|
0
|
3 049
|
5 352
|
3 612
|
6 290
|
|
| Net Change in Cash |
197 859
N/A
|
185 516
-6%
|
230 125
+24%
|
(279 484)
N/A
|
(91 507)
+67%
|
(6 458)
+93%
|
(36 115)
-459%
|
(97 072)
-169%
|
65 174
N/A
|
(141 187)
N/A
|
(34 360)
+76%
|
(63 862)
-86%
|
(155 695)
-144%
|
24 211
N/A
|
9 928
-59%
|
41 945
+322%
|
125 870
+200%
|
33 590
-73%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(402 813)
N/A
|
(415 120)
-3%
|
(361 419)
+13%
|
(279 695)
+23%
|
(85 536)
+69%
|
2 206
N/A
|
(72 481)
N/A
|
(130 936)
-81%
|
26 699
N/A
|
(265 721)
N/A
|
(522 096)
-96%
|
(579 089)
-11%
|
(780 033)
-35%
|
(639 508)
+18%
|
(517 137)
+19%
|
(521 588)
-1%
|
(520 730)
+0%
|
(601 144)
-15%
|
|
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