Sky Energy Indonesia Tbk PT
IDX:JSKY
Sky Energy Indonesia Tbk PT
IDX:JSKY
Price:
52
IDR
Market Closed
Market Cap:
Rp105.7B
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Sky Energy Indonesia Tbk PT
IDX:JSKY
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Cash Flow Statement
Cash Flow Statement
Sky Energy Indonesia Tbk PT
Sky Energy Indonesia 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 | Jun-2022 | Sep-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Cash Taxes Paid |
(5 818)
|
(4 609)
|
(8 918)
|
(5 206)
|
(6 906)
|
(9 625)
|
(8 878)
|
(6 514)
|
(4 757)
|
(2 038)
|
(78)
|
(5 113)
|
(9 117)
|
(9 712)
|
(8 641)
|
(5 571)
|
(457)
|
(3 496)
|
(4 168)
|
7 703
|
|
| Cash Interest Paid |
(17 722)
|
(20 221)
|
(21 459)
|
(19 744)
|
(17 526)
|
(17 544)
|
(20 723)
|
(23 955)
|
(21 901)
|
(18 031)
|
(17 855)
|
(13 180)
|
(16 370)
|
(14 188)
|
(12 951)
|
(14 516)
|
(14 729)
|
(10 089)
|
(7 407)
|
(18 892)
|
|
| Change in Working Capital |
(45 900)
|
(56 939)
|
(39 984)
|
(40 225)
|
(56 691)
|
(58 329)
|
(54 561)
|
(63 681)
|
(29 263)
|
(22 267)
|
(27 283)
|
(11 409)
|
(31 020)
|
(37 136)
|
(15 472)
|
(28 576)
|
(51 444)
|
(58 242)
|
(54 213)
|
(74 827)
|
|
| Cash from Operating Activities |
61 279
N/A
|
(24 074)
N/A
|
(9 003)
+63%
|
52 900
N/A
|
(29 899)
N/A
|
(60 422)
-102%
|
(27 298)
+55%
|
47 278
N/A
|
80 232
+70%
|
101 765
+27%
|
59 471
-42%
|
(8 979)
N/A
|
(32 767)
-265%
|
(42 721)
-30%
|
(35 462)
+17%
|
(28 203)
+20%
|
(15 867)
+44%
|
(20 060)
-26%
|
(19 596)
+2%
|
(19 421)
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(76 923)
|
(76 923)
|
(65 821)
|
(29 907)
|
(90 607)
|
(91 932)
|
(67 163)
|
(67 599)
|
(6 855)
|
(10 096)
|
(7 580)
|
(4 711)
|
(7 356)
|
0
|
(735)
|
(3 176)
|
(126)
|
0
|
0
|
(10 394)
|
|
| Other Items |
(24 436)
|
(15 436)
|
(56 134)
|
(21 985)
|
(4 122)
|
21 334
|
42 164
|
24 652
|
69 275
|
67 841
|
62 891
|
62 456
|
35 117
|
46 352
|
0
|
0
|
4
|
24
|
16
|
2 549
|
|
| Cash from Investing Activities |
(101 359)
N/A
|
(92 359)
+9%
|
(121 955)
-32%
|
(51 892)
+57%
|
(94 729)
-83%
|
(70 598)
+25%
|
(24 999)
+65%
|
(42 946)
-72%
|
62 420
N/A
|
57 745
-7%
|
55 312
-4%
|
57 745
+4%
|
27 761
-52%
|
43 671
+57%
|
34 382
-21%
|
31 941
-7%
|
(123)
N/A
|
386
N/A
|
385
0%
|
(7 845)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
9 701
|
0
|
91 003
|
0
|
81 302
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
33 644
|
69 428
|
21 880
|
(31 093)
|
24 030
|
58 462
|
13 748
|
(11 214)
|
(113 001)
|
(127 641)
|
(78 028)
|
(54 406)
|
(11 158)
|
1 327
|
(6 638)
|
(2 223)
|
(2 173)
|
3 190
|
3 296
|
16 566
|
|
| Other |
(47 398)
|
26 507
|
(9 357)
|
(59 926)
|
34 859
|
(35 354)
|
41 663
|
7 915
|
(34 998)
|
(33 998)
|
(34 422)
|
(964)
|
(2 866)
|
(3 266)
|
(1 192)
|
0
|
18 936
|
19 089
|
19 859
|
9 728
|
|
| Cash from Financing Activities |
(4 052)
N/A
|
105 637
N/A
|
103 527
-2%
|
(9 716)
N/A
|
140 191
N/A
|
104 411
-26%
|
55 412
-47%
|
(3 299)
N/A
|
(147 999)
-4 386%
|
(161 639)
-9%
|
(112 450)
+30%
|
(55 370)
+51%
|
(14 024)
+75%
|
(1 939)
+86%
|
(7 831)
-304%
|
(3 124)
+60%
|
16 763
N/A
|
22 279
+33%
|
23 155
+4%
|
26 294
+14%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Net Change in Cash |
(44 132)
N/A
|
(10 796)
+76%
|
(27 431)
-154%
|
(8 708)
+68%
|
15 564
N/A
|
(26 609)
N/A
|
3 116
N/A
|
1 033
-67%
|
(5 346)
N/A
|
(2 128)
+60%
|
2 333
N/A
|
(6 604)
N/A
|
(19 028)
-188%
|
(989)
+95%
|
(8 910)
-801%
|
613
N/A
|
775
+26%
|
2 604
+236%
|
3 944
+51%
|
(972)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(15 644)
N/A
|
(100 997)
-546%
|
(74 824)
+26%
|
22 993
N/A
|
(120 506)
N/A
|
(152 354)
-26%
|
(94 461)
+38%
|
(20 320)
+78%
|
73 378
N/A
|
91 670
+25%
|
51 891
-43%
|
(13 690)
N/A
|
(40 122)
-193%
|
(42 721)
-6%
|
(36 197)
+15%
|
(31 380)
+13%
|
(15 993)
+49%
|
(20 060)
-25%
|
(19 596)
+2%
|
(29 815)
-52%
|
|
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