Globe Kita Terang Tbk PT
IDX:GLOB
Globe Kita Terang Tbk PT
IDX:GLOB
Price:
155
IDR
Market Closed
Market Cap:
Rp172.2B
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Globe Kita Terang Tbk PT
IDX:GLOB
|
ID |
|
Chesapeake Utilities Corp
NYSE:CPK
|
US |
|
N
|
Novarese Inc
TSE:9160
|
JP |
|
Shenzhen Guangju Energy Co Ltd
SZSE:000096
|
CN |
|
T
|
Thanulux PCL
SET:TNL
|
TH |
Cash Flow Statement
Cash Flow Statement
Globe Kita Terang Tbk PT
Globe Kita Terang Tbk PT
Currency: IDR
| Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(7 403)
|
(50 666)
|
(45 131)
|
(57 700)
|
(56 141)
|
(47 649)
|
(46 540)
|
(54 667)
|
(56 442)
|
(59 252)
|
(44 870)
|
(35 493)
|
(24 738)
|
(15 074)
|
(14 683)
|
12 383
|
11 924
|
7 913
|
0
|
(10 511)
|
(10 511)
|
(15 005)
|
(15 005)
|
(15 005)
|
(28 960)
|
(10 161)
|
(10 161)
|
0
|
0
|
(16)
|
(943)
|
0
|
0
|
6 514
|
0
|
0
|
0
|
0
|
0
|
0
|
(102)
|
(87)
|
(87)
|
(87)
|
153
|
(340)
|
0
|
(1 150)
|
(825)
|
(1 241)
|
(1 763)
|
(1 059)
|
|
| Cash Interest Paid |
(17 643)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(56 861)
|
(68 062)
|
(79 175)
|
(89 606)
|
(39 795)
|
(35 314)
|
(30 713)
|
(26 604)
|
(25 488)
|
(25 177)
|
(24 816)
|
(24 772)
|
(25 161)
|
(25 063)
|
(12 622)
|
(38 420)
|
0
|
6 311
|
22
|
32 097
|
0
|
0
|
0
|
0
|
(137)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
(14)
|
0
|
0
|
0
|
|
| Change in Working Capital |
99
|
7 198
|
7 360
|
6 765
|
26 277
|
1 458
|
11 170
|
4 197
|
(8 063)
|
(439)
|
(34 058)
|
(123 122)
|
(187 563)
|
(159 769)
|
(143 589)
|
(56 275)
|
(2 012)
|
(93 346)
|
(106 238)
|
(109 677)
|
(129 125)
|
3 326
|
5 081
|
15 111
|
47 373
|
(13 417)
|
7 595
|
5 913
|
18 437
|
4 982
|
(213)
|
37 443
|
13 766
|
(521)
|
1 866
|
(34 934)
|
(33 340)
|
(3 075)
|
(7 656)
|
(511)
|
(1 127)
|
(7 203)
|
(2 814)
|
(7 353)
|
(9 100)
|
(4 085)
|
(5 904)
|
(5 335)
|
(6 140)
|
(8 072)
|
(3 965)
|
(2 957)
|
|
| Cash from Operating Activities |
510 956
N/A
|
(42 870)
N/A
|
536 358
N/A
|
55 651
-90%
|
92 746
+67%
|
113 212
+22%
|
103 461
-9%
|
80 542
-22%
|
33 316
-59%
|
(6 661)
N/A
|
18 730
N/A
|
(23 939)
N/A
|
41 292
N/A
|
(14 895)
N/A
|
(39 657)
-166%
|
(18 477)
+53%
|
(63 444)
-243%
|
2 014
N/A
|
(3 944)
N/A
|
10 177
N/A
|
256
-97%
|
2 815
+999%
|
3 079
+9%
|
(11 469)
N/A
|
2 337
N/A
|
1 055
-55%
|
954
-10%
|
605
-37%
|
(34)
N/A
|
(4 331)
-12 727%
|
2 660
N/A
|
5 461
+105%
|
5 820
+7%
|
8 184
+41%
|
3 438
-58%
|
(2 926)
N/A
|
(2 522)
+14%
|
1 497
N/A
|
(4 426)
N/A
|
4 300
N/A
|
3 778
-12%
|
650
-83%
|
6 328
+874%
|
1 731
-73%
|
2 025
+17%
|
3 728
+84%
|
7 347
+97%
|
9 353
+27%
|
12 395
+33%
|
12 894
+4%
|
11 266
-13%
|
11 651
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 032
|
(21 950)
|
(6 113)
|
(17 325)
|
(12 608)
|
(23 381)
|
(22 364)
|
(25 779)
|
(24 069)
|
(8 997)
|
(8 160)
|
0
|
0
|
(4 247)
|
(4 477)
|
(4 551)
|
(5 044)
|
(1 674)
|
(1 444)
|
0
|
0
|
(2 386)
|
(2 874)
|
(2 983)
|
(3 034)
|
(781)
|
(316)
|
(213)
|
(168)
|
(117)
|
(94)
|
0
|
0
|
(28)
|
(28)
|
(28)
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
(95)
|
0
|
0
|
0
|
|
| Other Items |
982
|
2 943
|
4 117
|
3 872
|
2 566
|
4 933
|
3 782
|
4 301
|
6 210
|
463
|
5 421
|
6 565
|
1 070
|
0
|
0
|
(3 999)
|
7
|
159
|
274
|
158
|
238
|
327
|
225
|
340
|
312
|
271
|
268
|
268
|
210
|
12
|
10
|
3
|
2
|
10
|
2
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
2 014
N/A
|
(19 006)
N/A
|
(1 995)
+90%
|
(13 452)
-574%
|
(10 041)
+25%
|
(18 447)
-84%
|
(18 581)
-1%
|
(21 478)
-16%
|
(17 858)
+17%
|
(8 534)
+52%
|
(2 739)
+68%
|
5 093
N/A
|
1 721
-66%
|
(4 247)
N/A
|
(7 819)
-84%
|
(11 044)
-41%
|
(7 530)
+32%
|
(1 516)
+80%
|
(1 171)
+23%
|
(1 212)
-4%
|
(640)
+47%
|
(2 059)
-222%
|
(2 650)
-29%
|
(2 643)
+0%
|
(2 721)
-3%
|
(509)
+81%
|
(46)
+91%
|
55
N/A
|
42
-23%
|
(105)
N/A
|
(84)
+20%
|
(85)
-1%
|
(80)
+5%
|
(18)
+77%
|
(26)
-44%
|
(19)
+26%
|
(18)
+7%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(7)
N/A
|
(7)
N/A
|
(7)
N/A
|
(95)
-1 235%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
24 327
|
127 779
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(507 921)
|
(9 429)
|
(491 895)
|
(24 503)
|
22 975
|
(5 961)
|
(1 123)
|
(6 433)
|
11 514
|
24 251
|
26 615
|
39 402
|
(13 477)
|
1 073
|
(1 836)
|
2 192
|
18 670
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(750)
|
(597)
|
0
|
0
|
(222)
|
2 553
|
2 103
|
2 553
|
1 953
|
(1 775)
|
(2 025)
|
(3 225)
|
(2 850)
|
(2 350)
|
(2 500)
|
(2 350)
|
(2 450)
|
(2 550)
|
(2 350)
|
(2 400)
|
(3 050)
|
(5 350)
|
(10 050)
|
(11 700)
|
(12 026)
|
(15 055)
|
(12 084)
|
(12 114)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(56 667)
|
(56 667)
|
(56 667)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(132 055)
|
(50 984)
|
0
|
(100 708)
|
(16 463)
|
(45 127)
|
(57 574)
|
(47 564)
|
(48 990)
|
(51 086)
|
(52 641)
|
(53 384)
|
(53 613)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(615 648)
N/A
|
67 366
N/A
|
(575 493)
N/A
|
(54 100)
+91%
|
(45 453)
+16%
|
(107 755)
-137%
|
(115 364)
-7%
|
(53 997)
+53%
|
(37 476)
+31%
|
(26 835)
+28%
|
(26 026)
+3%
|
(13 982)
+46%
|
(67 090)
-380%
|
1 073
N/A
|
12 166
+1 034%
|
30 374
+150%
|
60 950
+101%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(750)
N/A
|
(597)
+20%
|
(597)
N/A
|
(597)
N/A
|
(222)
+63%
|
2 553
N/A
|
2 103
-18%
|
2 553
+21%
|
1 953
-24%
|
(1 775)
N/A
|
(2 025)
-14%
|
(3 225)
-59%
|
(2 850)
+12%
|
(2 350)
+18%
|
(2 500)
-6%
|
(2 350)
+6%
|
(2 450)
-4%
|
(2 550)
-4%
|
(2 350)
+8%
|
(2 400)
-2%
|
(3 050)
-27%
|
(5 350)
-75%
|
(10 050)
-88%
|
(11 700)
-16%
|
(12 026)
-3%
|
(15 055)
-25%
|
(12 084)
+20%
|
(12 114)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
104
|
0
|
0
|
0
|
136
|
115
|
134
|
136
|
32
|
53
|
34
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(102 678)
N/A
|
5 594
N/A
|
(41 130)
N/A
|
(11 901)
+71%
|
37 252
N/A
|
(12 854)
N/A
|
(30 369)
-136%
|
5 201
N/A
|
(21 882)
N/A
|
(41 997)
-92%
|
(9 982)
+76%
|
(32 794)
-229%
|
(24 045)
+27%
|
(18 069)
+25%
|
(35 310)
-95%
|
853
N/A
|
(10 024)
N/A
|
498
N/A
|
(5 115)
N/A
|
8 965
N/A
|
(384)
N/A
|
755
N/A
|
428
-43%
|
(14 112)
N/A
|
(1 134)
+92%
|
(48)
+96%
|
311
N/A
|
64
-80%
|
(213)
N/A
|
(1 880)
-782%
|
4 678
N/A
|
7 930
+69%
|
7 692
-3%
|
6 390
-17%
|
1 386
-78%
|
(6 171)
N/A
|
(5 391)
+13%
|
(854)
+84%
|
(6 927)
-711%
|
1 950
N/A
|
1 328
-32%
|
(1 900)
N/A
|
3 978
N/A
|
(669)
N/A
|
(1 025)
-53%
|
(1 629)
-59%
|
(2 710)
-66%
|
(2 354)
+13%
|
274
N/A
|
(2 256)
N/A
|
(913)
+60%
|
(557)
+39%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
511 988
N/A
|
(64 820)
N/A
|
530 245
N/A
|
38 326
-93%
|
80 138
+109%
|
89 831
+12%
|
81 097
-10%
|
54 763
-32%
|
9 247
-83%
|
(15 658)
N/A
|
10 570
N/A
|
(23 939)
N/A
|
41 292
N/A
|
(19 142)
N/A
|
(44 134)
-131%
|
(23 028)
+48%
|
(68 488)
-197%
|
339
N/A
|
(5 388)
N/A
|
10 177
N/A
|
256
-97%
|
428
+67%
|
205
-52%
|
(14 452)
N/A
|
(696)
+95%
|
275
N/A
|
638
+132%
|
392
-39%
|
(201)
N/A
|
(4 448)
-2 108%
|
2 566
N/A
|
5 461
+113%
|
5 820
+7%
|
8 156
+40%
|
3 410
-58%
|
(2 955)
N/A
|
(2 551)
+14%
|
1 497
N/A
|
(4 426)
N/A
|
4 300
N/A
|
3 778
-12%
|
650
-83%
|
6 328
+874%
|
1 731
-73%
|
2 025
+17%
|
3 721
+84%
|
7 347
+97%
|
9 353
+27%
|
12 300
+32%
|
12 894
+5%
|
11 266
-13%
|
11 651
+3%
|
|
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