Inocycle Technology Group Tbk PT
IDX:INOV
Inocycle Technology Group Tbk PT
IDX:INOV
Price:
140
IDR
-0.71%
Market Closed
Market Cap:
Rp253.2B
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Inocycle Technology Group Tbk PT
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Cash Flow Statement
Cash Flow Statement
Inocycle Technology Group Tbk PT
Inocycle Technology Group Tbk PT
Currency: IDR
| 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 |
(6 348)
|
(5 926)
|
(8 198)
|
(4 316)
|
(4 316)
|
(3 408)
|
(1 619)
|
(2 976)
|
(2 327)
|
(8 180)
|
(6 290)
|
(11 788)
|
(13 648)
|
(8 756)
|
(10 458)
|
(4 580)
|
(2 779)
|
3 959
|
3 502
|
3 971
|
3 822
|
(73)
|
(587)
|
|
| Cash Interest Paid |
(38 529)
|
(40 098)
|
(45 830)
|
(32 667)
|
(32 667)
|
(11 818)
|
(10 983)
|
(20 411)
|
(2 829)
|
(25 719)
|
(28 668)
|
(27 620)
|
(33 053)
|
(38 225)
|
(43 689)
|
(52 081)
|
(56 504)
|
(60 680)
|
(57 088)
|
(53 974)
|
(51 262)
|
(46 426)
|
(47 636)
|
|
| Change in Working Capital |
(74 737)
|
(74 097)
|
(90 078)
|
(68 215)
|
(68 215)
|
(78 417)
|
(84 854)
|
(35 986)
|
(41 045)
|
(40 227)
|
(43 500)
|
(89 191)
|
(90 288)
|
(87 658)
|
(83 826)
|
(85 716)
|
(82 367)
|
(81 652)
|
(80 497)
|
(77 655)
|
(78 290)
|
(79 221)
|
(80 096)
|
|
| Cash from Operating Activities |
(68 365)
N/A
|
(73 390)
-7%
|
(35 599)
+51%
|
9 809
N/A
|
9 809
N/A
|
57 707
+488%
|
24 990
-57%
|
18 650
-25%
|
49 429
+165%
|
(12 610)
N/A
|
(5 219)
+59%
|
(1 108)
+79%
|
5 181
N/A
|
18 838
+264%
|
47 225
+151%
|
9 199
-81%
|
24 353
+165%
|
33 569
+38%
|
(14 098)
N/A
|
(3 969)
+72%
|
(14 154)
-257%
|
(15 003)
-6%
|
39 290
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(9 708)
|
(33 897)
|
(47 841)
|
(96 524)
|
(96 524)
|
(149 286)
|
(148 629)
|
(129 962)
|
(138 293)
|
(50 279)
|
(34 783)
|
(47 952)
|
(75 450)
|
(70 622)
|
(101 762)
|
(42 130)
|
(44 647)
|
(49 163)
|
(22 233)
|
(19 143)
|
(19 825)
|
(18 441)
|
(21 152)
|
|
| Other Items |
8 088
|
6 687
|
6 330
|
32 106
|
32 106
|
31 380
|
31 736
|
90
|
(389)
|
1 951
|
1 921
|
1 977
|
2 175
|
446
|
498
|
456
|
307
|
13 715
|
13 707
|
22 734
|
22 854
|
9 743
|
10 210
|
|
| Cash from Investing Activities |
(1 620)
N/A
|
(27 210)
-1 580%
|
(41 511)
-53%
|
(64 418)
-55%
|
(64 418)
N/A
|
(117 906)
-83%
|
(116 893)
+1%
|
(129 872)
-11%
|
(138 682)
-7%
|
(48 328)
+65%
|
(32 862)
+32%
|
(45 975)
-40%
|
(73 275)
-59%
|
(70 176)
+4%
|
(101 264)
-44%
|
(41 674)
+59%
|
(44 340)
-6%
|
(35 448)
+20%
|
(8 526)
+76%
|
3 591
N/A
|
3 029
-16%
|
(8 697)
N/A
|
(10 943)
-26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Debt |
(33 805)
|
54 379
|
37 058
|
86 261
|
86 261
|
73 428
|
81 159
|
58 690
|
49 450
|
(2 561)
|
5 540
|
71 090
|
124 947
|
84 044
|
137 919
|
67 983
|
22 661
|
16 319
|
(57 679)
|
(41 578)
|
(37 543)
|
(32 809)
|
(41 230)
|
|
| Cash Paid for Dividends |
0
|
0
|
(13 562)
|
(13 562)
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 425)
|
(5 425)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
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 |
108 241
N/A
|
196 425
+81%
|
165 542
-16%
|
72 699
-56%
|
72 699
N/A
|
59 866
-18%
|
81 159
+36%
|
58 690
-28%
|
49 450
-16%
|
(2 561)
N/A
|
116
N/A
|
65 665
+56 710%
|
119 522
+82%
|
78 619
-34%
|
137 919
+75%
|
67 983
-51%
|
22 661
-67%
|
16 319
-28%
|
(57 679)
N/A
|
(41 578)
+28%
|
(37 543)
+10%
|
(32 809)
+13%
|
(41 230)
-26%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6 670
|
468
|
3 963
|
557
|
557
|
4 738
|
(1 477)
|
(366)
|
(5 698)
|
(3 902)
|
1 133
|
(51)
|
1 670
|
2 238
|
(1 944)
|
(1)
|
(1 155)
|
(992)
|
(549)
|
(4)
|
(431)
|
(1 261)
|
605
|
|
| Net Change in Cash |
44 926
N/A
|
96 292
+114%
|
92 395
-4%
|
18 647
-80%
|
18 647
N/A
|
4 405
-76%
|
(12 221)
N/A
|
(52 898)
-333%
|
(45 501)
+14%
|
(67 400)
-48%
|
(36 832)
+45%
|
18 532
N/A
|
53 099
+187%
|
29 519
-44%
|
81 936
+178%
|
35 508
-57%
|
1 519
-96%
|
13 449
+785%
|
(80 852)
N/A
|
(41 960)
+48%
|
(49 099)
-17%
|
(57 770)
-18%
|
(12 277)
+79%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(78 072)
N/A
|
(107 287)
-37%
|
(83 440)
+22%
|
(86 715)
-4%
|
(86 715)
N/A
|
(91 578)
-6%
|
(123 639)
-35%
|
(111 312)
+10%
|
(88 864)
+20%
|
(62 889)
+29%
|
(40 002)
+36%
|
(49 059)
-23%
|
(70 269)
-43%
|
(51 784)
+26%
|
(54 537)
-5%
|
(32 930)
+40%
|
(20 294)
+38%
|
(15 594)
+23%
|
(36 331)
-133%
|
(23 112)
+36%
|
(33 979)
-47%
|
(33 443)
+2%
|
18 138
N/A
|
|
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