Indonesia Fibreboard Industry Tbk
IDX:IFII
Indonesia Fibreboard Industry Tbk
IDX:IFII
Price:
248
IDR
0.81%
Market Cap:
Rp2.3T
Cash Flow Statement
Cash Flow Statement
Indonesia Fibreboard Industry Tbk
Indonesia Fibreboard Industry Tbk
Currency: IDR
| Jun-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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Cash Taxes Paid |
(29 563)
|
(49 931)
|
(51 346)
|
(42 626)
|
(45 562)
|
(29 295)
|
(3 454)
|
6 811
|
7 542
|
(8 402)
|
(8 984)
|
(37 200)
|
(25 427)
|
(10 392)
|
(25 863)
|
(822)
|
(18 466)
|
(20 168)
|
(31 240)
|
(42 309)
|
(44 484)
|
(52 611)
|
(40 342)
|
(52 429)
|
(56 965)
|
|
| Cash Interest Paid |
(16 989)
|
(17 536)
|
(15 495)
|
(12 899)
|
(14 765)
|
(6 096)
|
(4 340)
|
(2 746)
|
(1 419)
|
(1 399)
|
(1 391)
|
(1 913)
|
(2 647)
|
(14 886)
|
(22 180)
|
(28 122)
|
(38 918)
|
(37 246)
|
(39 087)
|
(40 437)
|
(36 775)
|
(33 102)
|
(30 055)
|
(27 784)
|
(25 168)
|
|
| Change in Working Capital |
(151 924)
|
(157 316)
|
(158 161)
|
(160 189)
|
(200 096)
|
(159 113)
|
(163 590)
|
(158 630)
|
(158 808)
|
(167 509)
|
(169 240)
|
(177 391)
|
(189 610)
|
(202 424)
|
(211 176)
|
(213 856)
|
(198 237)
|
(198 769)
|
(205 776)
|
(231 836)
|
(254 158)
|
(253 917)
|
(274 459)
|
(243 638)
|
(234 230)
|
|
| Cash from Operating Activities |
128 089
N/A
|
111 540
-13%
|
74 081
-34%
|
77 416
+5%
|
145 178
+88%
|
181 771
+25%
|
214 815
+18%
|
228 797
+7%
|
200 374
-12%
|
147 318
-26%
|
174 961
+19%
|
98 569
-44%
|
96 300
-2%
|
89 462
-7%
|
91 842
+3%
|
154 580
+68%
|
157 995
+2%
|
125 625
-20%
|
222 323
+77%
|
282 607
+27%
|
294 847
+4%
|
389 994
+32%
|
364 532
-7%
|
281 092
-23%
|
378 169
+35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(57 951)
|
(61 762)
|
(41 867)
|
(29 979)
|
(35 622)
|
(26 295)
|
(21 708)
|
(28 373)
|
(125 799)
|
(174 102)
|
(266 768)
|
(450 528)
|
(557 073)
|
(571 182)
|
(556 825)
|
(436 465)
|
(251 486)
|
(178 359)
|
(109 989)
|
(61 062)
|
(61 866)
|
(75 792)
|
(78 960)
|
(94 228)
|
(82 336)
|
|
| Other Items |
3 776
|
3 373
|
(19 297)
|
(17 548)
|
(18 373)
|
390
|
0
|
(92)
|
1 101
|
324
|
0
|
357
|
284
|
745
|
1 143
|
963
|
988
|
921
|
(4 007)
|
886
|
565
|
393
|
4 892
|
3
|
3
|
|
| Cash from Investing Activities |
(54 175)
N/A
|
(58 389)
-8%
|
(61 164)
-5%
|
(47 528)
+22%
|
(53 995)
-14%
|
(25 905)
+52%
|
(18 145)
+30%
|
(28 465)
-57%
|
(124 699)
-338%
|
(173 778)
-39%
|
(266 444)
-53%
|
(450 170)
-69%
|
(556 789)
-24%
|
(570 436)
-2%
|
(555 683)
+3%
|
(435 502)
+22%
|
(250 498)
+42%
|
(177 438)
+29%
|
(113 996)
+36%
|
(60 177)
+47%
|
(61 301)
-2%
|
(75 399)
-23%
|
(74 067)
+2%
|
(94 226)
-27%
|
(82 333)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
144 098
|
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 |
(46 133)
|
(171 019)
|
(137 291)
|
(158 847)
|
(195 498)
|
(79 949)
|
(77 993)
|
(59 287)
|
(14 366)
|
7 374
|
42 916
|
273 556
|
455 684
|
515 391
|
480 852
|
302 690
|
100 644
|
60 236
|
(97 317)
|
(178 555)
|
(120 313)
|
(218 361)
|
(99 306)
|
(93 501)
|
(161 802)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(17 503)
|
(47 060)
|
0
|
0
|
(29 557)
|
0
|
0
|
0
|
(37 648)
|
(37 648)
|
0
|
0
|
(18 824)
|
(18 824)
|
0
|
0
|
(47 060)
|
(94 120)
|
0
|
0
|
(150 592)
|
|
| Other |
(21 500)
|
(32 985)
|
(17 685)
|
(10 385)
|
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 |
(67 633)
N/A
|
(59 906)
+11%
|
(10 878)
+82%
|
(25 134)
-131%
|
(79 287)
-215%
|
(127 009)
-60%
|
(125 053)
+2%
|
(106 347)
+15%
|
(43 923)
+59%
|
7 374
N/A
|
42 916
+482%
|
273 556
+537%
|
418 036
+53%
|
477 743
+14%
|
443 204
-7%
|
265 042
-40%
|
81 820
-69%
|
41 412
-49%
|
(116 141)
N/A
|
(197 379)
-70%
|
(167 373)
+15%
|
(312 481)
-87%
|
(193 426)
+38%
|
(187 621)
+3%
|
(312 394)
-67%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(69)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
|
| Net Change in Cash |
6 282
N/A
|
(6 825)
N/A
|
2 039
N/A
|
4 755
+133%
|
11 896
+150%
|
28 823
+142%
|
71 616
+148%
|
93 984
+31%
|
31 752
-66%
|
(19 149)
N/A
|
(48 567)
-154%
|
(78 045)
-61%
|
(42 452)
+46%
|
(3 032)
+93%
|
(20 636)
-581%
|
(15 880)
+23%
|
(10 683)
+33%
|
(10 400)
+3%
|
(7 814)
+25%
|
25 051
N/A
|
66 173
+164%
|
2 148
-97%
|
97 039
+4 417%
|
(756)
N/A
|
(16 558)
-2 091%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
70 138
N/A
|
49 778
-29%
|
32 214
-35%
|
47 437
+47%
|
109 557
+131%
|
155 476
+42%
|
193 106
+24%
|
200 424
+4%
|
74 575
-63%
|
(26 784)
N/A
|
(91 807)
-243%
|
(351 959)
-283%
|
(460 773)
-31%
|
(481 720)
-5%
|
(464 983)
+3%
|
(281 885)
+39%
|
(93 491)
+67%
|
(52 734)
+44%
|
112 333
N/A
|
221 545
+97%
|
232 981
+5%
|
314 202
+35%
|
285 572
-9%
|
186 863
-35%
|
295 833
+58%
|
|
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