Panca Anugrah Wisesa Tbk PT
IDX:MGLV
Panca Anugrah Wisesa Tbk PT
IDX:MGLV
Price:
3 680
IDR
-9.8%
Market Closed
Market Cap:
Rp7T
Cash Flow Statement
Cash Flow Statement
Panca Anugrah Wisesa Tbk PT
Panca Anugrah Wisesa Tbk PT
Currency: IDR
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Cash Interest Paid |
(1 951)
|
(9 521)
|
(9 864)
|
(12 742)
|
(9 605)
|
(5 787)
|
(5 937)
|
(7 330)
|
(6 245)
|
(8 174)
|
(9 746)
|
(4 655)
|
|
| Change in Working Capital |
(10 132)
|
(43 027)
|
(39 542)
|
(47 826)
|
(50 088)
|
(47 067)
|
(53 201)
|
(56 444)
|
(58 090)
|
(68 715)
|
(80 761)
|
(75 292)
|
|
| Cash from Operating Activities |
(19 786)
N/A
|
(28 399)
-44%
|
(13 099)
+54%
|
55 307
N/A
|
(6 043)
N/A
|
19 248
N/A
|
1 842
-90%
|
27 760
+1 407%
|
19 158
-31%
|
(4 397)
N/A
|
(20 630)
-369%
|
(28 283)
-37%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(7 845)
|
(10 163)
|
(11 055)
|
(12 170)
|
(4 225)
|
(10 402)
|
0
|
0
|
(1 133)
|
(3 829)
|
(7 578)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
2 045
|
2 001
|
3 203
|
0
|
45 494
|
45 608
|
|
| Cash from Investing Activities |
(7 845)
N/A
|
(10 163)
-30%
|
(11 055)
-9%
|
(12 170)
-10%
|
(4 225)
+65%
|
(10 402)
-146%
|
(6 347)
+39%
|
(6 392)
-1%
|
2 070
N/A
|
(2 672)
N/A
|
37 916
N/A
|
41 234
+9%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
(20 000)
|
51 805
|
0
|
43 951
|
43 951
|
146
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(14 680)
|
(7 679)
|
(17 345)
|
(8 637)
|
5 234
|
(6 511)
|
(13 634)
|
(22 389)
|
(10 519)
|
(2 809)
|
(32 223)
|
(32 422)
|
|
| Other |
74 574
|
(1 583)
|
27 204
|
(44 365)
|
(49 530)
|
(1 393)
|
(16 891)
|
3 621
|
(12 924)
|
9 993
|
15 896
|
13 969
|
|
| Cash from Financing Activities |
39 894
N/A
|
42 544
+7%
|
33 665
-21%
|
(9 051)
N/A
|
(345)
+96%
|
(7 759)
-2 152%
|
(30 524)
-293%
|
(18 768)
+39%
|
(23 443)
-25%
|
7 185
N/A
|
(16 327)
N/A
|
(18 453)
-13%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
12 262
N/A
|
3 982
-68%
|
9 510
+139%
|
34 086
+258%
|
(10 613)
N/A
|
1 087
N/A
|
(35 029)
N/A
|
2 601
N/A
|
(2 215)
N/A
|
117
N/A
|
959
+723%
|
(5 501)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(27 632)
N/A
|
(38 562)
-40%
|
(24 155)
+37%
|
43 137
N/A
|
(10 269)
N/A
|
8 846
N/A
|
1 842
-79%
|
27 760
+1 407%
|
18 025
-35%
|
(8 226)
N/A
|
(28 207)
-243%
|
(28 283)
0%
|
|
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