Adhi Kartiko Pratama Tbk PT
IDX:NICE
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| 52 Week Range |
238
575
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Adhi Kartiko Pratama Tbk PT
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
(39 941)
|
(47 260)
|
(35 435)
|
(39 575)
|
(89 599)
|
(88 108)
|
(80 998)
|
(97 224)
|
|
| Cash Interest Paid |
(532)
|
(647)
|
(431)
|
(576)
|
(298)
|
(1 382)
|
(3 134)
|
(5 304)
|
|
| Change in Working Capital |
(56 914)
|
(144 097)
|
(159 320)
|
(232 801)
|
(76 479)
|
(73 021)
|
(96 569)
|
(138 892)
|
|
| Cash from Operating Activities |
82 339
N/A
|
138 153
+68%
|
78 798
-43%
|
65 524
-17%
|
103 343
+58%
|
22 231
-78%
|
73 762
+232%
|
108 238
+47%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(40 244)
|
(54 237)
|
(45 252)
|
(70 535)
|
(133 546)
|
(180 322)
|
(215 902)
|
(242 931)
|
|
| Other Items |
(3 975)
|
144
|
144
|
144
|
(10 180)
|
(10 399)
|
(10 476)
|
(10 556)
|
|
| Cash from Investing Activities |
(44 219)
N/A
|
(54 093)
-22%
|
(45 108)
+17%
|
(70 391)
-56%
|
(143 726)
-104%
|
(190 721)
-33%
|
(226 378)
-19%
|
(253 487)
-12%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(2 161)
|
(2 630)
|
(2 218)
|
(2 701)
|
42 666
|
103 293
|
100 264
|
130 234
|
|
| Cash Paid for Dividends |
(49 036)
|
(49 036)
|
(49 036)
|
(49 036)
|
0
|
0
|
0
|
0
|
|
| Other |
30 025
|
0
|
49 036
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(21 172)
N/A
|
(21 641)
-2%
|
(2 218)
+90%
|
(2 701)
-22%
|
42 666
N/A
|
103 293
+142%
|
100 264
-3%
|
130 234
+30%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
16 948
N/A
|
62 419
+268%
|
31 472
-50%
|
(7 567)
N/A
|
2 284
N/A
|
(65 197)
N/A
|
(52 352)
+20%
|
(15 014)
+71%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
42 095
N/A
|
83 916
+99%
|
33 546
-60%
|
(5 011)
N/A
|
(30 202)
-503%
|
(158 091)
-423%
|
(142 140)
+10%
|
(134 693)
+5%
|
|
