C
Champ Resto Indonesia Tbk PT
IDX:ENAK
Champ Resto Indonesia Tbk PT
IDX:ENAK
Price:
410
IDR
-5.53%
Market Closed
Market Cap:
Rp888.3B
Cash Flow Statement
Cash Flow Statement
Champ Resto Indonesia Tbk PT
Champ Resto Indonesia Tbk PT
Currency: IDR
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-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 |
4 989
|
(15 012)
|
(24 678)
|
(12 439)
|
(13 967)
|
12 988
|
(9 265)
|
314
|
28 257
|
39 724
|
49 472
|
36 612
|
2 248
|
10 295
|
14 781
|
19 011
|
|
| Change in Working Capital |
(34 431)
|
(278 086)
|
(309 818)
|
(368 226)
|
(415 531)
|
(64 877)
|
(92 545)
|
(184 129)
|
(582 198)
|
(590 649)
|
(575 551)
|
(564 093)
|
(634 302)
|
(646 645)
|
(648 355)
|
(660 999)
|
|
| Cash from Operating Activities |
106 540
N/A
|
62 458
-41%
|
120 241
+93%
|
175 669
+46%
|
204 573
+16%
|
37 077
-82%
|
47 022
+27%
|
58 235
+24%
|
170 837
+193%
|
376 016
+120%
|
345 650
-8%
|
320 867
-7%
|
100 635
-69%
|
181 768
+81%
|
215 599
+19%
|
168 240
-22%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(11 350)
|
(36 629)
|
(48 939)
|
(52 503)
|
(66 176)
|
(2 133)
|
(31 133)
|
(23 246)
|
(121 028)
|
(136 002)
|
(89 866)
|
(83 468)
|
(44 144)
|
(20 657)
|
(36 195)
|
(22 542)
|
|
| Other Items |
7 724
|
(6 751)
|
(12 160)
|
(30 956)
|
(34 009)
|
(28 724)
|
(14 569)
|
(33 332)
|
(99 831)
|
(76 043)
|
(94 160)
|
(96 223)
|
(87 445)
|
(94 357)
|
(93 583)
|
(92 934)
|
|
| Cash from Investing Activities |
(7 254)
N/A
|
(43 380)
-498%
|
(122 200)
-182%
|
(166 918)
-37%
|
(200 370)
-20%
|
(61 712)
+69%
|
(91 405)
-48%
|
(113 155)
-24%
|
(220 859)
-95%
|
(424 089)
-92%
|
(368 051)
+13%
|
(359 382)
+2%
|
(131 589)
+63%
|
(230 028)
-75%
|
(259 556)
-13%
|
(230 951)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
141 667
|
141 667
|
141 667
|
(141 667)
|
(141 667)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 982)
|
|
| Net Issuance of Debt |
(21 007)
|
(21 309)
|
(73 339)
|
(87 895)
|
(88 867)
|
53 729
|
87 543
|
110 848
|
49 312
|
59 170
|
9 848
|
8 591
|
22 088
|
11 107
|
8 123
|
25 915
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26 000)
|
(26 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1 213)
|
446
|
(36 302)
|
(51 153)
|
(50 599)
|
36 926
|
52 375
|
62 134
|
12 462
|
12 798
|
12 474
|
2 478
|
1 299
|
1 428
|
1 341
|
1 479
|
|
| Cash from Financing Activities |
(123 801)
N/A
|
(20 863)
+83%
|
64 051
N/A
|
5 240
-92%
|
4 401
-16%
|
(102 024)
N/A
|
(3 499)
+97%
|
10 630
N/A
|
35 775
+237%
|
91 935
+157%
|
(7 355)
N/A
|
22 137
N/A
|
23 387
+6%
|
25 069
+7%
|
18 929
-24%
|
50 824
+168%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(351)
|
(324)
|
(108)
|
(418)
|
102
|
159
|
(170)
|
145
|
|
| Net Change in Cash |
(24 515)
N/A
|
(1 785)
+93%
|
62 092
N/A
|
13 991
-77%
|
8 604
-39%
|
(126 659)
N/A
|
(47 882)
+62%
|
(44 290)
+8%
|
(14 597)
+67%
|
43 538
N/A
|
(29 864)
N/A
|
(16 796)
+44%
|
(7 465)
+56%
|
(23 032)
-209%
|
(25 199)
-9%
|
(11 742)
+53%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
95 190
N/A
|
25 829
-73%
|
71 302
+176%
|
123 166
+73%
|
138 397
+12%
|
34 944
-75%
|
15 889
-55%
|
34 989
+120%
|
49 809
+42%
|
240 014
+382%
|
255 784
+7%
|
237 399
-7%
|
56 490
-76%
|
161 111
+185%
|
179 404
+11%
|
145 698
-19%
|
|
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