Sinar Terang Mandiri PT Tbk
IDX:MINE
Cash Flow Statement
Cash Flow Statement
Sinar Terang Mandiri PT Tbk
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Cash Taxes Paid |
(120 727)
|
|
| Change in Working Capital |
(616 121)
|
|
| Cash from Operating Activities |
324 778
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(337 322)
|
|
| Other Items |
9 040
|
|
| Cash from Investing Activities |
(328 282)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
129 423
|
|
| Net Issuance of Debt |
22 305
|
|
| Cash from Financing Activities |
51 728
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
48 224
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(12 544)
N/A
|
|