E
Eka Sari Lorena Transport Tbk PT
IDX:LRNA
Eka Sari Lorena Transport Tbk PT
IDX:LRNA
Price:
228
IDR
-0.87%
Market Cap:
Rp79.8B
Cash Flow Statement
Cash Flow Statement
Eka Sari Lorena Transport Tbk PT
Eka Sari Lorena Transport Tbk PT
Currency: IDR
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | 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 | 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 |
(139)
|
(5 994)
|
(510)
|
(230)
|
(804)
|
6 206
|
2 080
|
3 710
|
(57)
|
(1 269)
|
(2 627)
|
(4 537)
|
(487)
|
(1 486)
|
(512)
|
(821)
|
(358)
|
427
|
(582)
|
(545)
|
(371)
|
(472)
|
(452)
|
199
|
(163)
|
19
|
(118)
|
(535)
|
(2 642)
|
(2 432)
|
(2 342)
|
(2 400)
|
(243)
|
(280)
|
(233)
|
(114)
|
(239)
|
(434)
|
(720)
|
(542)
|
(1 524)
|
(1 326)
|
(1 051)
|
(1 309)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 874)
|
(538)
|
(1 086)
|
(1 232)
|
(1 685)
|
(1 383)
|
(1 393)
|
(1 583)
|
(1 431)
|
(1 416)
|
(1 037)
|
(1 051)
|
(1 220)
|
(1 285)
|
(1 351)
|
(1 441)
|
(1 066)
|
(949)
|
(929)
|
(743)
|
(798)
|
(818)
|
(715)
|
(726)
|
|
| Change in Working Capital |
(42 320)
|
(29 468)
|
(52 638)
|
(39 580)
|
(49 226)
|
(44 202)
|
(35 822)
|
(49 869)
|
(46 249)
|
(44 855)
|
(42 388)
|
(52 005)
|
(41 595)
|
(41 601)
|
(37 121)
|
(35 485)
|
(39 750)
|
(41 907)
|
(42 962)
|
(42 489)
|
(36 081)
|
(35 000)
|
(31 378)
|
(33 213)
|
(28 437)
|
(23 879)
|
(19 550)
|
(12 309)
|
(20 771)
|
(20 507)
|
(26 713)
|
(29 661)
|
(25 052)
|
(26 185)
|
(26 991)
|
(28 325)
|
(29 500)
|
(30 698)
|
(31 867)
|
(31 323)
|
(28 030)
|
(28 761)
|
(25 901)
|
(25 140)
|
|
| Cash from Operating Activities |
19 447
N/A
|
21 550
+11%
|
19 841
-8%
|
41 824
+111%
|
22 012
-47%
|
39 189
+78%
|
36 119
-8%
|
21 148
-41%
|
(8 938)
N/A
|
(16 772)
-88%
|
(28 630)
-71%
|
2 257
N/A
|
9 195
+307%
|
6 132
-33%
|
26 031
+325%
|
2 124
-92%
|
(295)
N/A
|
3 157
N/A
|
726
-77%
|
(19 408)
N/A
|
29 351
N/A
|
26 595
-9%
|
5 310
-80%
|
11 395
+115%
|
(3 048)
N/A
|
(4 111)
-35%
|
18 325
N/A
|
16 470
-10%
|
1 909
-88%
|
3 086
+62%
|
(2 643)
N/A
|
1 428
N/A
|
10 562
+640%
|
11 602
+10%
|
19 466
+68%
|
15 272
-22%
|
6 115
-60%
|
5 169
-15%
|
3 077
-40%
|
4 594
+49%
|
709
-85%
|
(680)
N/A
|
(3 329)
-389%
|
(6 674)
-100%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(87 202)
|
(90 335)
|
(93 499)
|
(104 271)
|
(23 565)
|
(20 675)
|
(17 695)
|
(9 439)
|
(4 944)
|
(6 482)
|
(4 330)
|
(38 647)
|
(37 730)
|
(35 776)
|
(38 124)
|
(13 858)
|
(628)
|
(1 285)
|
(905)
|
11 326
|
(9 402)
|
(12 365)
|
(15 019)
|
(14 683)
|
(3 842)
|
(440)
|
1 981
|
1 741
|
(823)
|
(1 090)
|
(971)
|
(839)
|
(3 600)
|
(3 102)
|
(7 065)
|
(6 488)
|
(3 836)
|
0
|
225
|
(248)
|
(419)
|
0
|
(756)
|
(756)
|
|
| Other Items |
3 261
|
4 667
|
6 414
|
16 468
|
1 090
|
(193)
|
(1 725)
|
(11 779)
|
378
|
378
|
541
|
541
|
720
|
0
|
342
|
962
|
2 048
|
2 048
|
2 048
|
1 428
|
93
|
243
|
16 093
|
16 093
|
0
|
15 850
|
290
|
464
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
279
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(83 941)
N/A
|
(85 668)
-2%
|
(87 085)
-2%
|
(87 803)
-1%
|
(22 475)
+74%
|
(20 868)
+7%
|
(19 420)
+7%
|
(21 218)
-9%
|
(4 567)
+78%
|
(6 105)
-34%
|
(3 790)
+38%
|
(38 107)
-905%
|
(37 010)
+3%
|
(35 056)
+5%
|
(37 782)
-8%
|
(12 896)
+66%
|
1 421
N/A
|
764
-46%
|
1 144
+50%
|
12 755
+1 015%
|
(9 309)
N/A
|
(12 122)
-30%
|
1 075
N/A
|
1 411
+31%
|
(3 842)
N/A
|
(590)
+85%
|
(13 729)
-2 226%
|
(13 795)
0%
|
(823)
+94%
|
(1 090)
-32%
|
(1 261)
-16%
|
(1 303)
-3%
|
(3 600)
-176%
|
(3 102)
+14%
|
(7 065)
-128%
|
(6 488)
+8%
|
(3 836)
+41%
|
0
N/A
|
225
N/A
|
(248)
N/A
|
(140)
+44%
|
0
N/A
|
(477)
N/A
|
(477)
+0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(19 981)
|
(25 009)
|
(27 029)
|
(27 462)
|
(8 091)
|
(14 098)
|
(11 684)
|
(13 320)
|
5 379
|
10 165
|
7 065
|
12 656
|
(20 693)
|
(18 384)
|
(17 511)
|
(21 002)
|
8 742
|
7 052
|
5 581
|
7 162
|
(358)
|
9 562
|
4 868
|
2 420
|
238
|
(11 120)
|
(3 075)
|
(2 301)
|
(3 818)
|
(3 280)
|
(4 375)
|
(5 011)
|
(3 430)
|
(3 320)
|
(3 282)
|
(2 557)
|
(1 359)
|
(975)
|
(279)
|
(474)
|
(980)
|
(1 061)
|
(1 048)
|
(1 119)
|
|
| Other |
100 674
|
104 941
|
98 282
|
88 608
|
8 495
|
(5 212)
|
6 432
|
13 178
|
8 911
|
12 697
|
25 367
|
23 240
|
48 090
|
47 425
|
29 211
|
31 707
|
(10 532)
|
(11 010)
|
(7 277)
|
(209)
|
(20 018)
|
(24 175)
|
(28 357)
|
(31 569)
|
(9 013)
|
(169)
|
(980)
|
(243)
|
2 863
|
1 999
|
10 583
|
5 779
|
(3 359)
|
(4 855)
|
(11 737)
|
(7 382)
|
(1 123)
|
1 130
|
(1 906)
|
(3 194)
|
145
|
(103)
|
4 925
|
7 470
|
|
| Cash from Financing Activities |
80 693
N/A
|
79 933
-1%
|
71 254
-11%
|
61 146
-14%
|
404
-99%
|
(19 311)
N/A
|
(5 253)
+73%
|
(142)
+97%
|
14 290
N/A
|
22 862
+60%
|
32 432
+42%
|
35 896
+11%
|
27 398
-24%
|
29 043
+6%
|
11 701
-60%
|
10 706
-9%
|
(1 789)
N/A
|
(3 959)
-121%
|
(1 697)
+57%
|
6 953
N/A
|
(20 376)
N/A
|
(14 614)
+28%
|
(23 489)
-61%
|
(29 149)
-24%
|
(8 774)
+70%
|
(11 289)
-29%
|
(4 055)
+64%
|
(2 544)
+37%
|
(955)
+62%
|
(1 281)
-34%
|
6 209
N/A
|
768
-88%
|
(6 790)
N/A
|
(8 175)
-20%
|
(15 019)
-84%
|
(9 940)
+34%
|
(2 481)
+75%
|
155
N/A
|
(2 185)
N/A
|
(3 667)
-68%
|
(835)
+77%
|
(1 164)
-39%
|
3 876
N/A
|
6 350
+64%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
16 200
N/A
|
15 815
-2%
|
4 010
-75%
|
15 167
+278%
|
(59)
N/A
|
(990)
-1 583%
|
11 446
N/A
|
(212)
N/A
|
786
N/A
|
(15)
N/A
|
12
N/A
|
46
+283%
|
(417)
N/A
|
119
N/A
|
(50)
N/A
|
(66)
-32%
|
(664)
-907%
|
(38)
+94%
|
173
N/A
|
299
+73%
|
(334)
N/A
|
(141)
+58%
|
(17 105)
-12 065%
|
(16 343)
+4%
|
(15 664)
+4%
|
(15 990)
-2%
|
542
N/A
|
132
-76%
|
131
-1%
|
716
+448%
|
2 304
+222%
|
894
-61%
|
172
-81%
|
324
+88%
|
(2 617)
N/A
|
(1 156)
+56%
|
(203)
+82%
|
1 488
N/A
|
1 118
-25%
|
678
-39%
|
(266)
N/A
|
(1 984)
-646%
|
70
N/A
|
(800)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(67 754)
N/A
|
(68 785)
-2%
|
(73 658)
-7%
|
(62 447)
+15%
|
(1 554)
+98%
|
18 514
N/A
|
18 424
0%
|
11 709
-36%
|
(13 882)
N/A
|
(23 254)
-68%
|
(32 960)
-42%
|
(36 390)
-10%
|
(28 535)
+22%
|
(29 644)
-4%
|
(12 093)
+59%
|
(11 734)
+3%
|
(923)
+92%
|
1 872
N/A
|
(179)
N/A
|
(8 082)
-4 410%
|
19 948
N/A
|
14 230
-29%
|
(9 709)
N/A
|
(3 287)
+66%
|
(6 890)
-110%
|
(4 551)
+34%
|
20 307
N/A
|
18 212
-10%
|
1 085
-94%
|
1 997
+84%
|
(3 615)
N/A
|
590
N/A
|
6 962
+1 081%
|
8 500
+22%
|
12 401
+46%
|
8 784
-29%
|
2 278
-74%
|
5 169
+127%
|
3 303
-36%
|
4 346
+32%
|
289
-93%
|
(680)
N/A
|
(4 085)
-500%
|
(7 430)
-82%
|
|
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