P
Pelayaran Kurnia Lautan Semesta Tbk PT
IDX:KLAS
Pelayaran Kurnia Lautan Semesta Tbk PT
IDX:KLAS
Price:
93
IDR
4.49%
Market Closed
Market Cap:
Rp338.9B
Cash Flow Statement
Cash Flow Statement
Pelayaran Kurnia Lautan Semesta Tbk PT
Pelayaran Kurnia Lautan Semesta Tbk PT
Currency: IDR
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
(1 420)
|
(1 861)
|
4 906
|
(2 289)
|
|
| Cash Interest Paid |
(21 854)
|
(11 495)
|
(9 849)
|
(9 649)
|
|
| Change in Working Capital |
(16 995)
|
4 705
|
(8 726)
|
(13 387)
|
|
| Cash from Operating Activities |
54 317
N/A
|
19 257
-65%
|
42 818
+122%
|
63 258
+48%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(24 018)
|
(17 147)
|
(54 986)
|
(15 474)
|
|
| Other Items |
(36 539)
|
13 905
|
6 031
|
9 053
|
|
| Cash from Investing Activities |
(60 557)
N/A
|
(3 242)
+95%
|
(48 955)
-1 410%
|
(6 421)
+87%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(61 168)
|
(28 611)
|
20 559
|
(8 932)
|
|
| Cash Paid for Dividends |
(5 413)
|
(5 413)
|
0
|
(9 056)
|
|
| Other |
(5 035)
|
9 041
|
(12 861)
|
(48 723)
|
|
| Cash from Financing Activities |
2 610
N/A
|
(24 982)
N/A
|
2 286
N/A
|
(66 711)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(3 630)
N/A
|
(8 968)
-147%
|
(3 852)
+57%
|
(9 874)
-156%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
30 299
N/A
|
2 110
-93%
|
(12 169)
N/A
|
47 784
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
