Pt Cipta Perdana Lancar Tbk
IDX:PART
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| 52 Week Range |
68
148
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Pt Cipta Perdana Lancar Tbk
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
(5 440)
|
(8 714)
|
(4 594)
|
(9 056)
|
|
| Cash Interest Paid |
(9 898)
|
(12 560)
|
(10 144)
|
(10 770)
|
|
| Change in Working Capital |
(49 435)
|
(57 340)
|
(53 177)
|
(50 899)
|
|
| Cash from Operating Activities |
13 898
N/A
|
22 005
+58%
|
9 430
-57%
|
27 376
+190%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(31 609)
|
(81 961)
|
(66 037)
|
(73 905)
|
|
| Other Items |
0
|
0
|
0
|
67
|
|
| Cash from Investing Activities |
(31 609)
N/A
|
(81 961)
-159%
|
(66 037)
+19%
|
(73 839)
-12%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
71 400
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4 644
|
(7 052)
|
(10 785)
|
(2 753)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(4 648)
|
|
| Other |
(3 840)
|
0
|
0
|
(71 216)
|
|
| Cash from Financing Activities |
72 204
N/A
|
60 507
-16%
|
56 774
-6%
|
(7 218)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
54 492
N/A
|
551
-99%
|
167
-70%
|
(53 680)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(17 711)
N/A
|
(59 956)
-239%
|
(56 607)
+6%
|
(46 529)
+18%
|
|
