Falmaco Nonwoven Industri Tbk PT
IDX:FLMC
Falmaco Nonwoven Industri Tbk PT
IDX:FLMC
Price:
134
IDR
-1.47%
Market Closed
Market Cap:
Rp104.7B
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Cash Flow Statement
Cash Flow Statement
Falmaco Nonwoven Industri Tbk PT
Falmaco Nonwoven Industri Tbk PT
Currency: IDR
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Taxes Paid |
(297)
|
708
|
609
|
0
|
0
|
|
| Cash Interest Paid |
(7 177)
|
(5 884)
|
(4 605)
|
(2 771)
|
(2 472)
|
|
| Change in Working Capital |
(34 924)
|
(2 895)
|
8 841
|
9 234
|
(16 694)
|
|
| Cash from Operating Activities |
(22 894)
N/A
|
12 256
N/A
|
28 458
+132%
|
18 065
-37%
|
(20 145)
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2 137)
|
(977)
|
(852)
|
0
|
0
|
|
| Other Items |
0
|
2 358
|
2 328
|
(148)
|
(118)
|
|
| Cash from Investing Activities |
(2 137)
N/A
|
1 381
N/A
|
1 476
+7%
|
(148)
N/A
|
(118)
+20%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
25 433
|
(2 762)
|
3 234
|
(491)
|
(551)
|
|
| Other |
(401)
|
(10 811)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
25 031
N/A
|
(13 572)
N/A
|
(7 175)
+47%
|
(491)
+93%
|
(551)
-12%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
0
N/A
|
65
+22 004%
|
22 759
+34 898%
|
17 426
-23%
|
(20 813)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(25 031)
N/A
|
11 280
N/A
|
27 606
+145%
|
18 065
-35%
|
(20 145)
N/A
|
|
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