Sinergi Inti Andalan Prima Tbk PT
IDX:INET
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| 52 Week Range |
86.9578
935
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Sinergi Inti Andalan Prima Tbk PT
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Taxes Paid |
(1 064)
|
(564)
|
(615)
|
(365)
|
(1 542)
|
|
| Cash Interest Paid |
0
|
(21)
|
0
|
0
|
0
|
|
| Change in Working Capital |
(33 478)
|
(8 096)
|
(9 725)
|
(10 245)
|
(7 149)
|
|
| Cash from Operating Activities |
(21 634)
N/A
|
6 190
N/A
|
3 812
-38%
|
2 527
-34%
|
77 968
+2 985%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(68 768)
|
(10 130)
|
(13 142)
|
(39 561)
|
(71 876)
|
|
| Other Items |
0
|
4 505
|
0
|
0
|
(40 500)
|
|
| Cash from Investing Activities |
(68 768)
N/A
|
(5 625)
+92%
|
(8 637)
-54%
|
(35 056)
-306%
|
(112 376)
-221%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
151 505
|
6
|
17 267
|
68 440
|
126 899
|
|
| Net Issuance of Debt |
952
|
(462)
|
(410)
|
(1 718)
|
6 636
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(660)
|
|
| Other |
(2 402)
|
0
|
0
|
0
|
15
|
|
| Cash from Financing Activities |
150 051
N/A
|
(456)
N/A
|
16 855
N/A
|
66 719
+296%
|
132 895
+99%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
59 648
N/A
|
109
-100%
|
12 030
+10 936%
|
34 190
+184%
|
98 486
+188%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(90 403)
N/A
|
(3 940)
+96%
|
(9 330)
-137%
|
(37 033)
-297%
|
6 092
N/A
|
|
