Indah Prakasa Sentosa Tbk PT
IDX:INPS
Indah Prakasa Sentosa Tbk PT
IDX:INPS
Price:
370
IDR
9.47%
Market Closed
Market Cap:
Rp240.5B
Cash Flow Statement
Cash Flow Statement
Indah Prakasa Sentosa Tbk PT
Indah Prakasa Sentosa Tbk PT
Currency: IDR
| 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(2 290)
|
(3 548)
|
(2 699)
|
1 764
|
(4 066)
|
(2 170)
|
(2 721)
|
(4 778)
|
(3 714)
|
(6 240)
|
(5 612)
|
(4 369)
|
(2 419)
|
(1 344)
|
(2 655)
|
(2 432)
|
(2 475)
|
(1 487)
|
(835)
|
(5 046)
|
(1 605)
|
(1 477)
|
(1 152)
|
(1 313)
|
(2 747)
|
(1 950)
|
(1 474)
|
(3 262)
|
(1 083)
|
(3 624)
|
|
| Change in Working Capital |
(2 871)
|
(10 347)
|
(21 447)
|
(7 471)
|
(34 078)
|
(29 399)
|
(28 910)
|
(6 308)
|
(43 941)
|
(48 871)
|
(52 948)
|
(55 951)
|
(36 235)
|
(38 275)
|
(34 852)
|
(30 156)
|
(53 157)
|
(49 859)
|
(45 569)
|
(42 470)
|
1 411
|
(2 504)
|
(9 413)
|
(49 381)
|
(49 040)
|
(50 553)
|
(49 222)
|
(31 378)
|
(37 011)
|
(31 238)
|
|
| Cash from Operating Activities |
44 759
N/A
|
46 359
+4%
|
46 314
0%
|
(4 067)
N/A
|
28 909
N/A
|
56 876
+97%
|
69 295
+22%
|
110 000
+59%
|
54 768
-50%
|
54 520
0%
|
49 691
-9%
|
39 007
-22%
|
66 156
+70%
|
38 569
-42%
|
30 343
-21%
|
62 947
+107%
|
40 336
-36%
|
47 038
+17%
|
60 115
+28%
|
40 110
-33%
|
(6 150)
N/A
|
(18 548)
-202%
|
(19 227)
-4%
|
(9 711)
+49%
|
(7 365)
+24%
|
(2 184)
+70%
|
(9 060)
-315%
|
10 442
N/A
|
6 315
-40%
|
8 488
+34%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(51 973)
|
(58 333)
|
(87 289)
|
(46 266)
|
(10 122)
|
(6 067)
|
22 619
|
24 184
|
(2 457)
|
(188)
|
74
|
176
|
(1 251)
|
(1 324)
|
(1 972)
|
(8 700)
|
(6 662)
|
(6 802)
|
(5 901)
|
(53 799)
|
85
|
4
|
0
|
(3 617)
|
0
|
(5 662)
|
(6 925)
|
(7 018)
|
0
|
(12 915)
|
|
| Other Items |
(22 958)
|
(22 958)
|
(7 546)
|
(8 319)
|
(14 696)
|
(14 510)
|
(29 516)
|
(2 989)
|
(610)
|
0
|
(1 202)
|
955
|
0
|
(138)
|
945
|
(1 489)
|
22 850
|
79 371
|
78 060
|
138 825
|
(55 830)
|
(37 393)
|
(99 303)
|
19 187
|
18 542
|
2 001
|
2 435
|
1 954
|
2 532
|
965
|
|
| Cash from Investing Activities |
(74 931)
N/A
|
(81 291)
-8%
|
(94 835)
-17%
|
(54 585)
+42%
|
(24 818)
+55%
|
(20 577)
+17%
|
(6 897)
+66%
|
21 195
N/A
|
(3 067)
N/A
|
(985)
+68%
|
(1 127)
-15%
|
1 131
N/A
|
(1 251)
N/A
|
(1 462)
-17%
|
(1 026)
+30%
|
(10 189)
-893%
|
16 189
N/A
|
72 570
+348%
|
72 159
-1%
|
85 025
+18%
|
(55 745)
N/A
|
(37 389)
+33%
|
(44 664)
-19%
|
15 570
N/A
|
15 089
-3%
|
(3 661)
N/A
|
(4 490)
-23%
|
(5 063)
-13%
|
(4 485)
+11%
|
(11 950)
-166%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
41 400
|
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 |
32 061
|
30 984
|
51 989
|
45 340
|
(31 317)
|
(42 871)
|
(65 625)
|
(89 587)
|
(45 747)
|
(46 157)
|
(47 085)
|
(35 031)
|
(25 400)
|
(16 934)
|
(24 789)
|
(18 362)
|
(51 845)
|
(112 744)
|
(108 331)
|
(112 439)
|
56 986
|
41 970
|
57 540
|
(18 331)
|
(17 079)
|
3 960
|
(24 419)
|
(16 394)
|
(11 517)
|
(13 164)
|
|
| Other |
(1 560)
|
3 963
|
(4 474)
|
11 579
|
(16 849)
|
(36 736)
|
(37 159)
|
(83 749)
|
(5 821)
|
(7 725)
|
(3 839)
|
(3 898)
|
(39 290)
|
(20 524)
|
(5 177)
|
(35 755)
|
(6 106)
|
(3 844)
|
(23 358)
|
(13 508)
|
1 344
|
12 824
|
5 361
|
11 254
|
7 675
|
1 816
|
38 787
|
10 794
|
10 316
|
14 906
|
|
| Cash from Financing Activities |
30 501
N/A
|
34 947
+15%
|
47 515
+36%
|
56 919
+20%
|
(6 766)
N/A
|
(38 207)
-465%
|
(61 384)
-61%
|
(131 936)
-115%
|
(51 568)
+61%
|
(53 882)
-4%
|
(50 924)
+5%
|
(38 928)
+24%
|
(64 690)
-66%
|
(37 458)
+42%
|
(29 965)
+20%
|
(54 117)
-81%
|
(57 951)
-7%
|
(116 588)
-101%
|
(131 689)
-13%
|
(125 947)
+4%
|
58 330
N/A
|
54 793
-6%
|
62 901
+15%
|
(7 077)
N/A
|
(9 404)
-33%
|
5 776
N/A
|
14 368
+149%
|
(5 600)
N/A
|
(1 201)
+79%
|
1 742
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
329
N/A
|
15
-95%
|
(1 006)
N/A
|
(1 733)
-72%
|
(2 674)
-54%
|
(1 908)
+29%
|
1 013
N/A
|
(741)
N/A
|
133
N/A
|
(347)
N/A
|
(2 361)
-581%
|
1 210
N/A
|
215
-82%
|
(351)
N/A
|
(648)
-85%
|
(1 359)
-110%
|
(1 426)
-5%
|
3 020
N/A
|
585
-81%
|
(811)
N/A
|
(3 565)
-339%
|
(1 143)
+68%
|
(990)
+13%
|
(1 218)
-23%
|
(1 680)
-38%
|
(70)
+96%
|
817
N/A
|
(221)
N/A
|
628
N/A
|
(1 720)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(7 215)
N/A
|
(11 974)
-66%
|
(40 975)
-242%
|
(50 333)
-23%
|
18 787
N/A
|
50 809
+170%
|
91 914
+81%
|
134 184
+46%
|
52 312
-61%
|
54 332
+4%
|
49 765
-8%
|
39 183
-21%
|
64 905
+66%
|
37 245
-43%
|
28 372
-24%
|
54 247
+91%
|
33 674
-38%
|
40 236
+19%
|
54 214
+35%
|
(13 690)
N/A
|
(6 065)
+56%
|
(18 543)
-206%
|
(19 227)
-4%
|
(13 328)
+31%
|
(7 365)
+45%
|
(7 846)
-7%
|
(15 985)
-104%
|
3 424
N/A
|
6 315
+84%
|
(4 426)
N/A
|
|
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