H
Hotel Fitra International Tbk PT
IDX:FITT
Hotel Fitra International Tbk PT
IDX:FITT
Price:
260
IDR
4.84%
Market Closed
Market Cap:
Rp339.1B
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Hotel Fitra International Tbk PT
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Cash Flow Statement
Cash Flow Statement
Hotel Fitra International Tbk PT
Hotel Fitra International Tbk PT
Currency: IDR
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | 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 |
71
|
(3)
|
30
|
(81)
|
(407)
|
(375)
|
(404)
|
(289)
|
(4)
|
(60)
|
(24)
|
(70)
|
(140)
|
(115)
|
(131)
|
(165)
|
(203)
|
(288)
|
(479)
|
(431)
|
(1 348)
|
(1 241)
|
(1 077)
|
(1 068)
|
(152)
|
|
| Cash Interest Paid |
(2 951)
|
(2 916)
|
(2 972)
|
(3 633)
|
(2 939)
|
(2 738)
|
(2 578)
|
(2 466)
|
(2 348)
|
(2 427)
|
(2 501)
|
(2 495)
|
(2 696)
|
(3 000)
|
(3 315)
|
(3 828)
|
(3 701)
|
(3 380)
|
(4 322)
|
(3 243)
|
(3 368)
|
(2 710)
|
(2 291)
|
(2 107)
|
(1 659)
|
|
| Change in Working Capital |
(3 814)
|
(4 061)
|
(4 226)
|
(5 174)
|
(3 826)
|
(3 420)
|
(2 559)
|
(2 337)
|
(2 421)
|
(2 472)
|
(3 037)
|
(3 124)
|
(3 320)
|
(3 381)
|
(3 408)
|
(3 405)
|
(3 482)
|
(3 529)
|
(4 632)
|
(3 634)
|
(3 525)
|
(3 533)
|
(3 590)
|
(3 514)
|
(3 573)
|
|
| Cash from Operating Activities |
(747)
N/A
|
(2 218)
-197%
|
(2 075)
+6%
|
(313)
+85%
|
(3 282)
-949%
|
(1 093)
+67%
|
(692)
+37%
|
(2 974)
-330%
|
(2 969)
+0%
|
(3 012)
-1%
|
(3 505)
-16%
|
(4 109)
-17%
|
(3 091)
+25%
|
(3 341)
-8%
|
(3 627)
-9%
|
(4 408)
-22%
|
(4 154)
+6%
|
(3 908)
+6%
|
(6 402)
-64%
|
(4 232)
+34%
|
(13 565)
-221%
|
(12 785)
+6%
|
(16 574)
-30%
|
(16 642)
0%
|
(2 850)
+83%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(9 652)
|
(14 019)
|
(17 061)
|
(22 999)
|
(14 080)
|
(9 713)
|
(6 712)
|
0
|
(60)
|
(129)
|
(267)
|
(403)
|
(839)
|
(1 702)
|
(4 946)
|
(4 588)
|
(3 656)
|
(289)
|
(352)
|
(176)
|
(182)
|
(126)
|
(88)
|
(41)
|
(35)
|
|
| Other Items |
(8 000)
|
(8 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9 225)
|
|
| Cash from Investing Activities |
(17 652)
N/A
|
(22 019)
-25%
|
(17 061)
+23%
|
(22 999)
-35%
|
(14 080)
+39%
|
(9 713)
+31%
|
(6 712)
+31%
|
0
N/A
|
(60)
N/A
|
(129)
-116%
|
(267)
-107%
|
(395)
-48%
|
(831)
-111%
|
(1 694)
-104%
|
(4 946)
-192%
|
(4 596)
+7%
|
(3 664)
+20%
|
(289)
+92%
|
(352)
-22%
|
(176)
+50%
|
(182)
-3%
|
(126)
+31%
|
(88)
+31%
|
(41)
+54%
|
(9 260)
-22 723%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
32 440
|
32 440
|
22 440
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 296
|
17 406
|
17 406
|
17 406
|
3 110
|
0
|
0
|
0
|
0
|
18 000
|
57 834
|
50 834
|
0
|
0
|
(7 000)
|
|
| Net Issuance of Debt |
(570)
|
(467)
|
(1 579)
|
2 154
|
5 494
|
4 260
|
6 114
|
2 328
|
4 611
|
4 362
|
(1 877)
|
(2 103)
|
(6 051)
|
(6 020)
|
(1 089)
|
790
|
1 085
|
3 280
|
4 680
|
5 745
|
(1 475)
|
2 600
|
1 750
|
(495)
|
8 000
|
|
| Other |
(2 158)
|
(2 208)
|
(2 164)
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(699)
|
(699)
|
(699)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
29 712
N/A
|
29 765
+0%
|
18 698
-37%
|
22 431
+20%
|
5 489
-76%
|
4 304
-22%
|
6 114
+42%
|
2 328
-62%
|
4 611
+98%
|
4 362
-5%
|
12 419
+185%
|
15 303
+23%
|
11 355
-26%
|
11 386
+0%
|
2 021
-82%
|
790
-61%
|
1 085
+37%
|
3 280
+202%
|
4 680
+43%
|
23 046
+392%
|
55 660
+142%
|
52 735
-5%
|
51 885
-2%
|
32 339
-38%
|
1 000
-97%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Net Change in Cash |
11 313
N/A
|
5 528
-51%
|
(438)
N/A
|
(882)
-101%
|
(11 873)
-1 247%
|
(6 502)
+45%
|
(1 289)
+80%
|
(1 419)
-10%
|
1 582
N/A
|
1 221
-23%
|
8 647
+608%
|
10 799
+25%
|
7 434
-31%
|
6 351
-15%
|
(6 552)
N/A
|
(8 214)
-25%
|
(6 734)
+18%
|
(917)
+86%
|
(2 074)
-126%
|
18 638
N/A
|
41 914
+125%
|
39 824
-5%
|
35 223
-12%
|
15 656
-56%
|
(11 110)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(10 399)
N/A
|
(16 237)
-56%
|
(19 136)
-18%
|
(23 312)
-22%
|
(17 362)
+26%
|
(10 806)
+38%
|
(7 403)
+31%
|
(2 974)
+60%
|
(3 029)
-2%
|
(3 141)
-4%
|
(3 772)
-20%
|
(4 512)
-20%
|
(3 930)
+13%
|
(5 043)
-28%
|
(8 573)
-70%
|
(8 996)
-5%
|
(7 811)
+13%
|
(4 197)
+46%
|
(6 754)
-61%
|
(4 409)
+35%
|
(13 747)
-212%
|
(12 911)
+6%
|
(16 662)
-29%
|
(16 683)
0%
|
(2 885)
+83%
|
|
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