T
Techno9 Indonesia PT Tbk
IDX:NINE
Techno9 Indonesia PT Tbk
IDX:NINE
Price:
124
IDR
9.73%
Market Closed
Market Cap:
Rp535.7B
Cash Flow Statement
Cash Flow Statement
Techno9 Indonesia PT Tbk
Techno9 Indonesia PT Tbk
Currency: IDR
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Cash Taxes Paid |
(13)
|
68
|
|
| Cash Interest Paid |
(5)
|
0
|
|
| Change in Working Capital |
(2 585)
|
(2 004)
|
|
| Cash from Operating Activities |
467
N/A
|
221
-53%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(62)
|
389
|
|
| Other Items |
(450)
|
0
|
|
| Cash from Investing Activities |
(512)
N/A
|
(62)
+88%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(334)
|
(705)
|
|
| Other |
0
|
0
|
|
| Cash from Financing Activities |
(334)
N/A
|
(705)
-111%
|
|
| Change in Cash | |||
| Net Change in Cash |
(379)
N/A
|
(545)
-44%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
405
N/A
|
610
+51%
|
|
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