Sentral Mitra Informatika Tbk PT
IDX:LUCK
Sentral Mitra Informatika Tbk PT
IDX:LUCK
Price:
96
IDR
-9.43%
Market Closed
Market Cap:
Rp68.7B
Cash Flow Statement
Cash Flow Statement
Sentral Mitra Informatika Tbk PT
Sentral Mitra Informatika 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Cash Taxes Paid |
(6 228)
|
(6 778)
|
(265)
|
(919)
|
(1 713)
|
(1 627)
|
(3 438)
|
(1 662)
|
(3 644)
|
(3 520)
|
(1 514)
|
(2 908)
|
(839)
|
(638)
|
648
|
(927)
|
(1 402)
|
(1 492)
|
(2 901)
|
(1 303)
|
(1 184)
|
(1 165)
|
(513)
|
(958)
|
(612)
|
(489)
|
(1 091)
|
(723)
|
|
| Cash Interest Paid |
(378)
|
(94)
|
(283)
|
(202)
|
(325)
|
(325)
|
(319)
|
(316)
|
(63)
|
(100)
|
(94)
|
(200)
|
(304)
|
(442)
|
(621)
|
(996)
|
(638)
|
0
|
(321)
|
(290)
|
(182)
|
(218)
|
(191)
|
(2)
|
(108)
|
(117)
|
(88)
|
(33)
|
|
| Change in Working Capital |
149
|
528
|
840
|
1 124
|
1 623
|
1 309
|
1 069
|
808
|
1 969
|
(957)
|
(4 154)
|
(7 393)
|
(12 229)
|
(13 319)
|
(13 991)
|
(12 724)
|
(13 621)
|
(13 889)
|
(14 906)
|
(15 555)
|
(15 616)
|
(15 128)
|
(14 415)
|
(14 997)
|
(14 475)
|
(13 874)
|
(13 314)
|
(14 759)
|
|
| Cash from Operating Activities |
(30 112)
N/A
|
(24 137)
+20%
|
(25 144)
-4%
|
(2 648)
+89%
|
15 504
N/A
|
14 041
-9%
|
21 057
+50%
|
16 861
-20%
|
2 833
-83%
|
11 462
+305%
|
6 210
-46%
|
6 481
+4%
|
13 919
+115%
|
260
-98%
|
4 815
+1 755%
|
4 343
-10%
|
3 747
-14%
|
11 987
+220%
|
5 529
-54%
|
12 393
+124%
|
15 416
+24%
|
12 847
-17%
|
15 299
+19%
|
16 371
+7%
|
5 144
-69%
|
5 027
-2%
|
456
-91%
|
(5 735)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(10 053)
|
(12 609)
|
(9 452)
|
(11 790)
|
(21 052)
|
(19 806)
|
(19 600)
|
(23 743)
|
(12 197)
|
(15 489)
|
(15 241)
|
(13 022)
|
(11 340)
|
(5 286)
|
(4 298)
|
(1 990)
|
(892)
|
(2 468)
|
(2 225)
|
(2 000)
|
(5 354)
|
(4 341)
|
(11 345)
|
(12 489)
|
(10 229)
|
(12 125)
|
(5 923)
|
(5 414)
|
|
| Other Items |
(24 055)
|
(19 055)
|
(19 055)
|
(16 055)
|
17 000
|
15 892
|
15 892
|
12 892
|
3 892
|
(0)
|
0
|
(0)
|
0
|
(4 297)
|
(4 297)
|
(4 115)
|
(4 608)
|
(311)
|
0
|
(3 493)
|
(2 313)
|
0
|
0
|
0
|
2 521
|
2 608
|
3 259
|
0
|
|
| Cash from Investing Activities |
(34 107)
N/A
|
(31 663)
+7%
|
(28 506)
+10%
|
(27 845)
+2%
|
(4 052)
+85%
|
(3 914)
+3%
|
(3 708)
+5%
|
(10 851)
-193%
|
(8 305)
+23%
|
(15 489)
-86%
|
(15 241)
+2%
|
(13 022)
+15%
|
(11 340)
+13%
|
(9 583)
+15%
|
(8 596)
+10%
|
(6 105)
+29%
|
(5 500)
+10%
|
(2 779)
+49%
|
(2 536)
+9%
|
(5 493)
-117%
|
(7 667)
-40%
|
(6 654)
+13%
|
(13 658)
-105%
|
(11 802)
+14%
|
(7 709)
+35%
|
(9 517)
-23%
|
(2 664)
+72%
|
(2 894)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Debt |
(802)
|
(418)
|
(5 871)
|
(11 894)
|
(835)
|
(903)
|
(835)
|
257
|
2 857
|
976
|
5 146
|
4 307
|
2 361
|
12 903
|
11 017
|
13 527
|
13 881
|
4 721
|
369
|
(2 178)
|
(2 508)
|
(1 747)
|
226
|
48
|
861
|
(16 870)
|
(7 220)
|
(8 739)
|
|
| Cash Paid for Dividends |
(12 301)
|
0
|
0
|
0
|
0
|
0
|
(3 579)
|
(3 579)
|
(3 579)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
71 542
|
0
|
46 542
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
58 439
N/A
|
58 823
+1%
|
28 370
-52%
|
32 167
+13%
|
(835)
N/A
|
(903)
-8%
|
(4 414)
-389%
|
(3 322)
+25%
|
(721)
+78%
|
(2 603)
-261%
|
5 146
N/A
|
4 307
-16%
|
2 361
-45%
|
12 903
+447%
|
11 017
-15%
|
13 527
+23%
|
13 881
+3%
|
4 721
-66%
|
369
-92%
|
(2 178)
N/A
|
(2 463)
-13%
|
(1 702)
+31%
|
271
N/A
|
93
-66%
|
861
+828%
|
(16 870)
N/A
|
(7 220)
+57%
|
(8 739)
-21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
(5 781)
N/A
|
3 022
N/A
|
(25 280)
N/A
|
1 675
N/A
|
10 616
+534%
|
9 224
-13%
|
12 935
+40%
|
2 688
-79%
|
(6 194)
N/A
|
(6 629)
-7%
|
(3 885)
+41%
|
(2 235)
+42%
|
4 940
N/A
|
3 579
-28%
|
7 237
+102%
|
11 765
+63%
|
12 128
+3%
|
13 929
+15%
|
3 362
-76%
|
4 722
+40%
|
5 286
+12%
|
4 491
-15%
|
1 912
-57%
|
4 663
+144%
|
(1 703)
N/A
|
(21 360)
-1 154%
|
(9 428)
+56%
|
(17 369)
-84%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(40 165)
N/A
|
(36 746)
+9%
|
(34 595)
+6%
|
(14 438)
+58%
|
(5 549)
+62%
|
(5 766)
-4%
|
1 456
N/A
|
(6 882)
N/A
|
(9 365)
-36%
|
(4 027)
+57%
|
(9 031)
-124%
|
(6 541)
+28%
|
2 579
N/A
|
(5 026)
N/A
|
517
N/A
|
2 353
+355%
|
2 855
+21%
|
9 519
+233%
|
3 304
-65%
|
10 394
+215%
|
10 062
-3%
|
8 506
-15%
|
3 953
-54%
|
3 883
-2%
|
(5 085)
N/A
|
(7 099)
-40%
|
(5 467)
+23%
|
(11 150)
-104%
|
|
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