Mora Telematika Indonesia Tbk PT
IDX:MORA
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Cash Flow Statement
Cash Flow Statement
Mora Telematika Indonesia Tbk PT
| 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 |
(182 381)
|
(224 487)
|
(301 324)
|
(276 168)
|
(209 333)
|
(214 738)
|
(339 779)
|
(241 093)
|
(394 240)
|
(401 536)
|
(326 634)
|
(439 648)
|
|
| Cash Interest Paid |
(740 291)
|
896 102
|
432 436
|
(263 150)
|
(591 504)
|
(888 386)
|
(569 686)
|
(574 655)
|
(557 182)
|
(540 258)
|
(516 161)
|
(513 217)
|
|
| Change in Working Capital |
(314 251)
|
2 447 215
|
3 223 865
|
2 429 952
|
(319 010)
|
(583 151)
|
(1 478 684)
|
(2 312 749)
|
(327 553)
|
(380 140)
|
(359 353)
|
(393 522)
|
|
| Cash from Operating Activities |
2 229 472
N/A
|
2 447 215
+10%
|
2 797 066
+14%
|
1 833 356
-34%
|
1 655 996
-10%
|
2 284 080
+38%
|
2 606 823
+14%
|
2 399 414
-8%
|
2 532 497
+6%
|
1 939 974
-23%
|
1 392 074
-28%
|
1 680 970
+21%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 849 455)
|
(2 107 626)
|
(2 388 751)
|
(1 183 279)
|
(1 237 521)
|
(1 198 717)
|
(1 261 566)
|
(1 376 226)
|
(1 241 214)
|
(1 298 316)
|
(1 338 535)
|
(1 378 720)
|
|
| Other Items |
(25 719)
|
(23 780)
|
(895)
|
(16 086)
|
(28 055)
|
(4 758)
|
(25 774)
|
(10 873)
|
(17 119)
|
(23 828)
|
(32 479)
|
(19 241)
|
|
| Cash from Investing Activities |
(1 875 174)
N/A
|
(2 131 406)
-14%
|
(2 389 647)
-12%
|
(1 199 365)
+50%
|
(1 265 576)
-6%
|
(1 203 475)
+5%
|
(1 287 340)
-7%
|
(1 387 099)
-8%
|
(1 258 334)
+9%
|
(1 322 144)
-5%
|
(1 371 014)
-4%
|
(1 397 961)
-2%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
981 312
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 168 629)
|
(1 136 883)
|
(1 584 339)
|
(444 117)
|
(469 104)
|
(375 701)
|
(117 984)
|
(789 970)
|
(590 436)
|
(984 321)
|
(811 269)
|
(359 406)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
|
| Other |
(20 908)
|
(357 700)
|
(28 153)
|
(15 241)
|
0
|
320 715
|
(11 900)
|
(12 133)
|
(12)
|
(32 198)
|
(32 300)
|
(32 313)
|
|
| Cash from Financing Activities |
(187 317)
N/A
|
(513 271)
-174%
|
(631 180)
-23%
|
(459 359)
+27%
|
(469 104)
-2%
|
(54 986)
+88%
|
(129 883)
-136%
|
(802 115)
-518%
|
(590 448)
+26%
|
(1 013 453)
-72%
|
(837 334)
+17%
|
(382 379)
+54%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
3 913
|
(3 249)
|
(2 033)
|
1 854
|
3 317
|
11 625
|
13 188
|
(5 572)
|
146
|
5 606
|
(4 176)
|
16 842
|
|
| Net Change in Cash |
170 894
N/A
|
(200 711)
N/A
|
(225 793)
-12%
|
176 485
N/A
|
(75 367)
N/A
|
1 037 244
N/A
|
1 202 787
+16%
|
204 627
-83%
|
683 862
+234%
|
(390 017)
N/A
|
(820 450)
-110%
|
(82 528)
+90%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
380 017
N/A
|
339 589
-11%
|
408 315
+20%
|
650 076
+59%
|
418 475
-36%
|
1 085 363
+159%
|
1 345 257
+24%
|
1 023 188
-24%
|
1 291 283
+26%
|
641 658
-50%
|
53 539
-92%
|
302 250
+465%
|
|
