Ladang Baja Murni Tbk PT
IDX:LABA
Ladang Baja Murni Tbk PT
IDX:LABA
Price:
116
IDR
-1.69%
Market Closed
Market Cap:
Rp128B
Cash Flow Statement
Cash Flow Statement
Ladang Baja Murni Tbk PT
Ladang Baja Murni Tbk PT
Currency: IDR
| 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 |
(1 375)
|
(1 237)
|
(2 012)
|
(1 120)
|
(304)
|
(627)
|
249
|
238
|
(155)
|
285
|
(71)
|
(1)
|
(836)
|
(1 334)
|
(1 168)
|
(836)
|
(82)
|
161
|
(458)
|
(1 786)
|
|
| Cash Interest Paid |
(1 555)
|
(1 699)
|
(2 382)
|
(1 265)
|
(766)
|
(740)
|
(167)
|
(440)
|
(449)
|
(433)
|
(417)
|
(398)
|
(364)
|
(339)
|
(316)
|
(293)
|
(641)
|
(615)
|
(594)
|
(1 428)
|
|
| Change in Working Capital |
(3 159)
|
(3 926)
|
(13 150)
|
(9 275)
|
(3 867)
|
(3 946)
|
3 479
|
224
|
(4 964)
|
(5 241)
|
(3 898)
|
7 322
|
(4 618)
|
(3 324)
|
(5 251)
|
(24 784)
|
(12 680)
|
(15 431)
|
(21 868)
|
(50 697)
|
|
| Cash from Operating Activities |
(2 727)
N/A
|
(3 527)
-29%
|
(9 025)
-156%
|
(5 958)
+34%
|
(5 597)
+6%
|
(6 237)
-11%
|
(2 625)
+58%
|
(2 452)
+7%
|
(2 422)
+1%
|
(726)
+70%
|
2 303
N/A
|
12 075
+424%
|
911
-92%
|
1 322
+45%
|
(2 636)
N/A
|
(20 796)
-689%
|
(16 608)
+20%
|
(21 581)
-30%
|
(17 772)
+18%
|
(63 708)
-258%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1 739)
|
(5 239)
|
(34 673)
|
(35 438)
|
(45 266)
|
(47 273)
|
(18 073)
|
(17 584)
|
(7 896)
|
(2 447)
|
(3 213)
|
(11 820)
|
(10 388)
|
0
|
(9 349)
|
(157)
|
(1 205)
|
(1 285)
|
(1 195)
|
(1 290)
|
|
| Other Items |
5 866
|
36 366
|
34 683
|
28 888
|
47 955
|
17 458
|
19 140
|
19 055
|
19
|
16
|
17
|
17
|
10 251
|
0
|
0
|
10 250
|
(20)
|
0
|
0
|
(13 811)
|
|
| Cash from Investing Activities |
4 127
N/A
|
31 127
+654%
|
11
-100%
|
(6 551)
N/A
|
2 689
N/A
|
(29 815)
N/A
|
1 067
N/A
|
1 471
+38%
|
(7 877)
N/A
|
(2 431)
+69%
|
(3 196)
-31%
|
(11 803)
-269%
|
(137)
+99%
|
0
N/A
|
902
N/A
|
10 093
+1 019%
|
(1 225)
N/A
|
(1 305)
-7%
|
(1 215)
+7%
|
(15 100)
-1 143%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1 698
|
1 698
|
1 698
|
1 698
|
0
|
0
|
0
|
4
|
13 812
|
13 812
|
13 812
|
13 808
|
0
|
5 000
|
|
| Net Issuance of Debt |
(3 637)
|
(4 387)
|
(11 913)
|
(8 462)
|
(9 933)
|
(9 407)
|
(2 104)
|
(2 077)
|
(893)
|
(893)
|
(893)
|
(893)
|
(893)
|
(893)
|
(893)
|
(893)
|
(893)
|
(893)
|
0
|
(1 249)
|
|
| Other |
0
|
0
|
22 153
|
22 153
|
22 153
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 450
|
60 013
|
10 450
|
73 410
|
|
| Cash from Financing Activities |
(3 637)
N/A
|
(4 387)
-21%
|
10 240
N/A
|
13 691
+34%
|
12 219
-11%
|
12 746
+4%
|
(406)
N/A
|
(379)
+7%
|
805
N/A
|
805
+0%
|
(893)
N/A
|
(893)
0%
|
(893)
0%
|
(889)
+0%
|
12 919
N/A
|
12 919
0%
|
23 369
+81%
|
23 365
0%
|
10 004
-57%
|
77 384
+674%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
(2 237)
N/A
|
23 212
N/A
|
1 225
-95%
|
1 182
-4%
|
9 311
+688%
|
(23 306)
N/A
|
(1 965)
+92%
|
(1 360)
+31%
|
(9 494)
-598%
|
(2 352)
+75%
|
(1 786)
+24%
|
(621)
+65%
|
(119)
+81%
|
354
N/A
|
11 185
+3 063%
|
2 217
-80%
|
5 537
+150%
|
479
-91%
|
(8 983)
N/A
|
(1 424)
+84%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(4 466)
N/A
|
(8 766)
-96%
|
(43 698)
-398%
|
(41 396)
+5%
|
(50 863)
-23%
|
(53 509)
-5%
|
(20 698)
+61%
|
(20 036)
+3%
|
(10 318)
+49%
|
(3 173)
+69%
|
(910)
+71%
|
255
N/A
|
(9 477)
N/A
|
1 322
N/A
|
(11 985)
N/A
|
(20 952)
-75%
|
(17 813)
+15%
|
(22 866)
-28%
|
(18 967)
+17%
|
(64 998)
-243%
|
|
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