PT Solusi Kemasan Digital Tbk
IDX:PACK
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| 52 Week Range |
272
4 970
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
PT Solusi Kemasan Digital Tbk
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
0
|
0
|
(143)
|
|
| Cash Interest Paid |
(1 730)
|
(1 446)
|
(1 005)
|
|
| Change in Working Capital |
(7 210)
|
(9 808)
|
(15 384)
|
|
| Cash from Operating Activities |
8 492
N/A
|
8 344
-2%
|
(10 088)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(4 821)
|
(5 734)
|
(4 236)
|
|
| Cash from Investing Activities |
(4 821)
N/A
|
(5 734)
-19%
|
(4 236)
+26%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
1 923
|
20 947
|
|
| Net Issuance of Debt |
(5 122)
|
(6 804)
|
(6 972)
|
|
| Cash from Financing Activities |
(5 121)
N/A
|
(4 881)
+5%
|
13 975
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(1 450)
N/A
|
(2 271)
-57%
|
(349)
+85%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
3 671
N/A
|
2 610
-29%
|
(14 324)
N/A
|
|
