Envy Technologies Indonesia Tbk PT
IDX:ENVY
Envy Technologies Indonesia Tbk PT
IDX:ENVY
Price:
50
IDR
Market Closed
Market Cap:
Rp90B
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Envy Technologies Indonesia Tbk PT
IDX:ENVY
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Cash Flow Statement
Cash Flow Statement
Envy Technologies Indonesia Tbk PT
Envy Technologies Indonesia Tbk PT
Currency: IDR
| Mar-2020 | Jun-2020 | Sep-2020 | 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 Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(72)
|
(93)
|
(104)
|
(104)
|
|
| Change in Working Capital |
(71 225)
|
(21 872)
|
17 280
|
(61)
|
3 810
|
3 615
|
3 489
|
1 186
|
(1 327)
|
(3 217)
|
(3 164)
|
(2 849)
|
494
|
2 465
|
2 227
|
|
| Cash from Operating Activities |
(135 056)
N/A
|
(126 575)
+6%
|
30 348
N/A
|
(76)
N/A
|
(10 336)
-13 496%
|
(10 322)
+0%
|
(10 369)
0%
|
(2 924)
+72%
|
(6 735)
-130%
|
(9 555)
-42%
|
(9 418)
+1%
|
(3 508)
+63%
|
(197)
+94%
|
2 175
N/A
|
1 908
-12%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(13 685)
|
(11 319)
|
(1 579)
|
0
|
0
|
0
|
0
|
(2)
|
(16)
|
(55)
|
(17)
|
(14)
|
(1)
|
39
|
0
|
|
| Other Items |
(85 689)
|
(102 501)
|
(67 637)
|
208
|
(1 114)
|
(1 110)
|
(1 110)
|
173
|
0
|
0
|
169
|
10
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(99 374)
N/A
|
(113 820)
-15%
|
(69 216)
+39%
|
208
N/A
|
(267)
N/A
|
(263)
+1%
|
(263)
N/A
|
171
N/A
|
157
-8%
|
114
-28%
|
152
+34%
|
(4)
N/A
|
9
N/A
|
49
+432%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(19 165)
|
(132)
|
(8 656)
|
0
|
0
|
0
|
0
|
(294)
|
4 039
|
6 388
|
6 038
|
3 332
|
(538)
|
(2 579)
|
(1 936)
|
|
| Other |
0
|
0
|
(939)
|
0
|
0
|
0
|
0
|
3 216
|
7 549
|
9 898
|
0
|
0
|
0
|
119
|
0
|
|
| Cash from Financing Activities |
190 954
N/A
|
216 466
+13%
|
(9 595)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2 923
N/A
|
7 256
+148%
|
9 605
+32%
|
9 254
-4%
|
3 332
-64%
|
(538)
N/A
|
(2 459)
-357%
|
(1 936)
+21%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
|
| Net Change in Cash |
(43 476)
N/A
|
(23 929)
+45%
|
(48 463)
-103%
|
132
N/A
|
(10 603)
N/A
|
(10 586)
+0%
|
(10 632)
0%
|
169
N/A
|
678
+301%
|
163
-76%
|
(12)
N/A
|
(180)
-1 416%
|
(725)
-304%
|
(235)
+68%
|
(17)
+93%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(148 741)
N/A
|
(137 894)
+7%
|
28 769
N/A
|
(76)
N/A
|
(10 336)
-13 496%
|
(10 322)
+0%
|
(10 369)
0%
|
(2 927)
+72%
|
(6 751)
-131%
|
(9 610)
-42%
|
(9 435)
+2%
|
(3 522)
+63%
|
(198)
+94%
|
2 214
N/A
|
1 908
-14%
|
|
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