S
Sinar Eka Selaras PT
IDX:ERAL
Sinar Eka Selaras PT
IDX:ERAL
Price:
318
IDR
0.63%
Market Cap:
Rp1.6T
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|
S
|
Sinar Eka Selaras PT
IDX:ERAL
|
ID |
|
F
|
Financeira Alfa SA CFI
BOVESPA:CRIV4
|
BR |
Cash Flow Statement
Cash Flow Statement
Sinar Eka Selaras PT
Sinar Eka Selaras PT
Currency: IDR
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
(94 614)
|
(113 767)
|
(128 567)
|
(111 242)
|
(82 048)
|
(91 573)
|
(124 205)
|
(157 360)
|
|
| Cash Interest Paid |
920
|
945
|
1 062
|
411
|
598
|
857
|
1 452
|
2 482
|
|
| Change in Working Capital |
149 109
|
986
|
151 969
|
402 779
|
326 267
|
320 748
|
360 435
|
92 904
|
|
| Cash from Operating Activities |
149 109
N/A
|
986
-99%
|
151 969
+15 315%
|
402 779
+165%
|
326 267
-19%
|
320 748
-2%
|
360 435
+12%
|
92 904
-74%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(51 919)
|
(63 776)
|
(76 377)
|
(47 408)
|
(47 472)
|
(58 087)
|
(123 445)
|
(172 071)
|
|
| Other Items |
(69 363)
|
(70 381)
|
(86 541)
|
(81 938)
|
(97 290)
|
(93 954)
|
(88 689)
|
(84 092)
|
|
| Cash from Investing Activities |
(121 282)
N/A
|
(134 157)
-11%
|
(162 918)
-21%
|
(129 347)
+21%
|
(144 762)
-12%
|
(152 041)
-5%
|
(212 134)
-40%
|
(256 163)
-21%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
388 330
|
0
|
0
|
80
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(59 642)
|
(71 639)
|
(84 845)
|
(5 128)
|
(53 123)
|
(68 218)
|
(95 937)
|
(80 696)
|
|
| Cash Paid for Dividends |
(50 000)
|
0
|
0
|
(101 875)
|
(51 875)
|
0
|
0
|
(41 500)
|
|
| Other |
1
|
0
|
0
|
(29 400)
|
(29 400)
|
(12 244)
|
(12 244)
|
17 156
|
|
| Cash from Financing Activities |
278 689
N/A
|
266 692
-4%
|
253 486
-5%
|
(136 323)
N/A
|
(134 398)
+1%
|
(132 337)
+2%
|
(160 056)
-21%
|
(105 040)
+34%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
306 516
N/A
|
133 522
-56%
|
242 537
+82%
|
137 109
-43%
|
47 107
-66%
|
36 370
-23%
|
(11 754)
N/A
|
(268 299)
-2 183%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
97 190
N/A
|
(62 790)
N/A
|
75 592
N/A
|
355 371
+370%
|
278 795
-22%
|
262 661
-6%
|
236 990
-10%
|
(79 167)
N/A
|
|
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