Armada Berjaya Trans Tbk PT
IDX:JAYA
Armada Berjaya Trans Tbk PT
IDX:JAYA
Price:
109
IDR
0.93%
Market Closed
Market Cap:
Rp87B
Cash Flow Statement
Cash Flow Statement
Armada Berjaya Trans Tbk PT
Armada Berjaya Trans Tbk PT
Currency: IDR
| 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 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(731)
|
(731)
|
(1 366)
|
(1 366)
|
(280)
|
(848)
|
330
|
34
|
(586)
|
(163)
|
(1 160)
|
(701)
|
(2 820)
|
(2 756)
|
(3 508)
|
(5 634)
|
(5 825)
|
(6 354)
|
(4 920)
|
|
| Cash Interest Paid |
(2 207)
|
(2 964)
|
(3 646)
|
(2 960)
|
(3 130)
|
(3 051)
|
(3 072)
|
(2 844)
|
(2 380)
|
(2 058)
|
(1 609)
|
(1 210)
|
(1 277)
|
(1 147)
|
(1 077)
|
(1 024)
|
(758)
|
(852)
|
(1 049)
|
(313)
|
(1 963)
|
(2 162)
|
(3 646)
|
(3 205)
|
(3 805)
|
(5 232)
|
(5 305)
|
|
| Change in Working Capital |
(6 376)
|
(10 418)
|
(15 749)
|
(20 679)
|
(9 369)
|
(7 197)
|
(13 106)
|
(21 647)
|
(9 671)
|
(14 625)
|
(1 836)
|
6 036
|
(10 257)
|
(7 671)
|
(23 770)
|
(17 351)
|
(11 703)
|
(22 971)
|
(12 810)
|
(13 399)
|
(13 736)
|
(3 110)
|
(8 644)
|
(14 261)
|
(16 950)
|
(18 517)
|
(32 340)
|
|
| Cash from Operating Activities |
5 496
N/A
|
11 784
+114%
|
18 489
+57%
|
8 044
-56%
|
9 345
+16%
|
6 236
-33%
|
1 520
-76%
|
7 357
+384%
|
10 241
+39%
|
9 609
-6%
|
11 250
+17%
|
15 233
+35%
|
11 334
-26%
|
17 003
+50%
|
5 656
-67%
|
5 209
-8%
|
(5 143)
N/A
|
(13 717)
-167%
|
(1 393)
+90%
|
17 740
N/A
|
23 334
+32%
|
29 163
+25%
|
19 467
-33%
|
33 234
+71%
|
33 774
+2%
|
43 601
+29%
|
11 700
-73%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(7 388)
|
(54 375)
|
(58 104)
|
(44 610)
|
(44 894)
|
1 613
|
5 260
|
(2 080)
|
(2 018)
|
(1 783)
|
(2 914)
|
(9 213)
|
(37 971)
|
(38 198)
|
(38 515)
|
(31 358)
|
(5 326)
|
(23 063)
|
(31 206)
|
(32 519)
|
(5 934)
|
2 266
|
(24 309)
|
(20 451)
|
(40 291)
|
(72 795)
|
(63 356)
|
|
| Other Items |
380
|
0
|
0
|
0
|
1 581
|
0
|
0
|
3 231
|
10 277
|
10 561
|
6 996
|
6 820
|
(1 868)
|
(4 810)
|
11 680
|
5 731
|
17 053
|
24 596
|
(667)
|
(4 500)
|
(1 094)
|
(12 395)
|
16 581
|
3 377
|
25 125
|
28 527
|
26 217
|
|
| Cash from Investing Activities |
(7 008)
N/A
|
(53 995)
-670%
|
(57 724)
-7%
|
(44 450)
+23%
|
(43 313)
+3%
|
3 194
N/A
|
6 841
+114%
|
1 151
-83%
|
8 258
+618%
|
8 778
+6%
|
4 081
-54%
|
(2 393)
N/A
|
(39 839)
-1 565%
|
(43 007)
-8%
|
(26 834)
+38%
|
(25 627)
+4%
|
11 727
N/A
|
1 533
-87%
|
(31 873)
N/A
|
(37 018)
-16%
|
(7 028)
+81%
|
(10 129)
-44%
|
(7 728)
+24%
|
(17 073)
-121%
|
(15 166)
+11%
|
(44 269)
-192%
|
(37 139)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5 225
|
48 425
|
48 425
|
40 769
|
40 769
|
(2 431)
|
(2 431)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 612
|
5 612
|
5 612
|
0
|
0
|
1
|
353
|
0
|
352
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 256)
|
(5 831)
|
(8 480)
|
(4 493)
|
(6 808)
|
(6 642)
|
(6 040)
|
(7 997)
|
(12 491)
|
(13 464)
|
(13 826)
|
(12 361)
|
(11 845)
|
(13 779)
|
(8 464)
|
(13 286)
|
(4 870)
|
5 145
|
27 239
|
24 179
|
(15 185)
|
(19 965)
|
(7 072)
|
(9 820)
|
(6 094)
|
22 362
|
27 542
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(375)
|
(375)
|
0
|
(1 125)
|
(750)
|
(750)
|
0
|
(2 839)
|
(2 839)
|
(2 850)
|
(2 850)
|
(2 398)
|
(4 785)
|
(6 371)
|
0
|
(5 589)
|
(3 992)
|
0
|
0
|
(3 992)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
187
|
1 317
|
0
|
0
|
0
|
0
|
0
|
38 486
|
0
|
0
|
38 486
|
0
|
23 612
|
0
|
0
|
4 790
|
14 724
|
0
|
(914)
|
1 725
|
(3 914)
|
0
|
|
| Cash from Financing Activities |
1 969
N/A
|
42 594
+2 063%
|
39 945
-6%
|
36 276
-9%
|
33 961
-6%
|
(8 886)
N/A
|
(7 153)
+20%
|
(8 372)
-17%
|
(12 866)
-54%
|
(14 026)
-9%
|
(16 269)
-16%
|
(13 111)
+19%
|
25 891
N/A
|
23 957
-7%
|
32 795
+37%
|
27 973
-15%
|
(2 107)
N/A
|
25 908
N/A
|
24 842
-4%
|
19 395
-22%
|
(16 413)
N/A
|
(29 259)
-78%
|
(12 309)
+58%
|
(14 727)
-20%
|
(23 086)
-57%
|
(268)
+99%
|
22 635
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Net Change in Cash |
457
N/A
|
384
-16%
|
710
+85%
|
(129)
N/A
|
(6)
+95%
|
544
N/A
|
1 208
+122%
|
136
-89%
|
5 633
+4 044%
|
4 360
-23%
|
(937)
N/A
|
(271)
+71%
|
(2 614)
-865%
|
(2 047)
+22%
|
11 617
N/A
|
7 555
-35%
|
4 477
-41%
|
13 724
+207%
|
(8 424)
N/A
|
117
N/A
|
(107)
N/A
|
(10 225)
-9 464%
|
(571)
+94%
|
1 434
N/A
|
(4 477)
N/A
|
(935)
+79%
|
(2 804)
-200%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(1 893)
N/A
|
(42 591)
-2 150%
|
(39 615)
+7%
|
(36 565)
+8%
|
(35 548)
+3%
|
7 849
N/A
|
6 781
-14%
|
5 277
-22%
|
8 222
+56%
|
7 825
-5%
|
8 336
+7%
|
6 020
-28%
|
(26 637)
N/A
|
(21 195)
+20%
|
(32 858)
-55%
|
(26 149)
+20%
|
(10 468)
+60%
|
(36 779)
-251%
|
(32 599)
+11%
|
(14 778)
+55%
|
17 400
N/A
|
31 429
+81%
|
(4 842)
N/A
|
12 783
N/A
|
(6 517)
N/A
|
(29 194)
-348%
|
(51 656)
-77%
|
|
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