E
Ecocare Indo Pasifik PT Tbk
IDX:HYGN
Ecocare Indo Pasifik PT Tbk
IDX:HYGN
Price:
141
IDR
-4.08%
Market Cap:
Rp356B
Cash Flow Statement
Cash Flow Statement
Ecocare Indo Pasifik PT Tbk
Ecocare Indo Pasifik PT Tbk
Currency: IDR
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
(6 268)
|
(6 439)
|
(4 083)
|
(3 488)
|
|
| Change in Working Capital |
(197 246)
|
(208 685)
|
(217 605)
|
(232 142)
|
|
| Cash from Operating Activities |
16 547
N/A
|
7 508
-55%
|
33 570
+347%
|
46 391
+38%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(38 982)
|
(29 519)
|
(29 392)
|
(28 656)
|
|
| Other Items |
(17 035)
|
(19 526)
|
4 965
|
4 872
|
|
| Cash from Investing Activities |
(56 018)
N/A
|
(49 046)
+12%
|
(24 427)
+50%
|
(23 785)
+3%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
(227)
|
(2 083)
|
|
| Net Issuance of Debt |
(19 236)
|
(29)
|
(23 178)
|
(16 681)
|
|
| Cash Paid for Dividends |
(5 454)
|
0
|
0
|
(6 056)
|
|
| Other |
69 123
|
69 034
|
68 849
|
(1 149)
|
|
| Cash from Financing Activities |
44 433
N/A
|
(6 961)
N/A
|
(30 523)
-338%
|
(25 968)
+15%
|
|
| Change in Cash | |||||
| Net Change in Cash |
4 962
N/A
|
(48 499)
N/A
|
(21 380)
+56%
|
(3 362)
+84%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(22 436)
N/A
|
(22 011)
+2%
|
4 178
N/A
|
17 735
+324%
|
|
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