Paramita Bangun Sarana Tbk PT
IDX:PBSA
Paramita Bangun Sarana Tbk PT
IDX:PBSA
Price:
1 325
IDR
3.92%
Market Closed
Market Cap:
Rp4T
Cash Flow Statement
Cash Flow Statement
Paramita Bangun Sarana Tbk PT
Paramita Bangun Sarana Tbk PT
Currency: IDR
| Mar-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | 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 |
(21 577)
|
(26 039)
|
(23 754)
|
(18 219)
|
(20 982)
|
(15 251)
|
(13 089)
|
(12 688)
|
(11 494)
|
(7 770)
|
(7 162)
|
(7 962)
|
(10 115)
|
(9 636)
|
(12 450)
|
(13 725)
|
(12 567)
|
(12 983)
|
(9 106)
|
(6 975)
|
(5 132)
|
(4 996)
|
(9 234)
|
(10 757)
|
(15 917)
|
(18 542)
|
(18 217)
|
(18 317)
|
(14 219)
|
(13 342)
|
(12 486)
|
(11 978)
|
(14 189)
|
(17 133)
|
(23 247)
|
(29 276)
|
(33 140)
|
(38 718)
|
|
| Cash Interest Paid |
0
|
0
|
(7 200)
|
0
|
0
|
0
|
(1 079)
|
0
|
0
|
0
|
(223)
|
0
|
0
|
0
|
(604)
|
0
|
0
|
0
|
(1 081)
|
(18)
|
(160)
|
(202)
|
(657)
|
(989)
|
(1 438)
|
(1 567)
|
(1 308)
|
(1 198)
|
(955)
|
(1 328)
|
(1 408)
|
(1 467)
|
(1 713)
|
(1 494)
|
(1 528)
|
(1 521)
|
(1 122)
|
(1 324)
|
|
| Change in Working Capital |
(939 209)
|
(826 285)
|
(919 397)
|
(803 564)
|
(895 860)
|
(500 188)
|
(540 076)
|
(509 136)
|
(492 375)
|
(492 206)
|
(386 554)
|
(377 956)
|
(424 817)
|
(469 878)
|
(553 385)
|
(606 257)
|
(582 026)
|
(545 508)
|
(441 170)
|
(352 115)
|
(306 484)
|
(218 451)
|
(268 063)
|
(404 880)
|
(495 888)
|
(655 496)
|
(561 996)
|
(465 399)
|
(411 677)
|
(374 574)
|
(24 829)
|
(492 328)
|
(582 641)
|
(678 383)
|
(26 916)
|
118 697
|
268 200
|
490 617
|
|
| Cash from Operating Activities |
184 177
N/A
|
283 108
+54%
|
132 144
-53%
|
18 955
-86%
|
24 375
+29%
|
206 231
+746%
|
217 456
+5%
|
238 314
+10%
|
225 427
-5%
|
21 871
-90%
|
29 457
+35%
|
113 217
+284%
|
79 671
-30%
|
72 691
-9%
|
(2 827)
N/A
|
(91 641)
-3 142%
|
(80 055)
+13%
|
(39 670)
+50%
|
49 587
N/A
|
42 992
-13%
|
69 435
+62%
|
51 826
-25%
|
42 314
-18%
|
55 134
+30%
|
201 596
+266%
|
161 772
-20%
|
203 041
+26%
|
269 734
+33%
|
202 382
-25%
|
191 499
-5%
|
200 456
+5%
|
16 960
-92%
|
(26 052)
N/A
|
47 573
N/A
|
(43 068)
N/A
|
143 363
N/A
|
174 082
+21%
|
304 269
+75%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 395)
|
(13 249)
|
(70 071)
|
(69 841)
|
(70 107)
|
(58 659)
|
(2 048)
|
(2 686)
|
(4 357)
|
(85 665)
|
(85 626)
|
(85 429)
|
(84 735)
|
(3 898)
|
(4 108)
|
(4 395)
|
(3 731)
|
(8 179)
|
(8 627)
|
(9 223)
|
(16 534)
|
(15 833)
|
(23 894)
|
(31 048)
|
(29 088)
|
(36 644)
|
(35 980)
|
(36 105)
|
(40 325)
|
(37 036)
|
(47 279)
|
(54 272)
|
(50 018)
|
(43 250)
|
(27 878)
|
(14 160)
|
(8 994)
|
(9 043)
|
|
| Other Items |
(6 469)
|
80 106
|
33 452
|
44 047
|
32 414
|
38 370
|
(110 859)
|
(80 760)
|
(50 399)
|
(45 130)
|
92 892
|
51 558
|
18 544
|
1 998
|
(24 235)
|
(27 291)
|
(15 548)
|
(5 201)
|
12 866
|
15 996
|
96 458
|
86 293
|
83 676
|
53 669
|
5 689
|
(4 311)
|
(34 490)
|
(139 531)
|
(180 504)
|
(158 795)
|
79 411
|
214 456
|
225 490
|
173 278
|
20 643
|
645
|
23 649
|
(10 591)
|
|
| Cash from Investing Activities |
(10 865)
N/A
|
66 858
N/A
|
(36 619)
N/A
|
(25 793)
+30%
|
(37 691)
-46%
|
(20 290)
+46%
|
(112 907)
-456%
|
(83 446)
+26%
|
(54 757)
+34%
|
(130 795)
-139%
|
7 266
N/A
|
(33 871)
N/A
|
(66 191)
-95%
|
(1 900)
+97%
|
(28 343)
-1 392%
|
(31 686)
-12%
|
(19 280)
+39%
|
(13 379)
+31%
|
4 239
N/A
|
6 773
+60%
|
79 924
+1 080%
|
70 460
-12%
|
59 782
-15%
|
22 622
-62%
|
(23 399)
N/A
|
(40 955)
-75%
|
(70 470)
-72%
|
(175 636)
-149%
|
(220 829)
-26%
|
(195 831)
+11%
|
32 132
N/A
|
160 184
+399%
|
175 472
+10%
|
130 028
-26%
|
(7 235)
N/A
|
(13 516)
-87%
|
14 655
N/A
|
(19 634)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
250
|
250
|
250
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(97 500)
|
(215 550)
|
(407 500)
|
(310 000)
|
0
|
(180 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(415)
|
(508)
|
(605)
|
4 263
|
(397)
|
(5 399)
|
(432)
|
(10 374)
|
39 528
|
2 238
|
(2 770)
|
2 228
|
(40 372)
|
2 000
|
2 125
|
1 814
|
(1 017)
|
(1 033)
|
(1 358)
|
(1 317)
|
(1 649)
|
(1 723)
|
(1 812)
|
8 096
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(30 000)
|
(30 000)
|
0
|
(150 000)
|
0
|
(120 000)
|
0
|
0
|
(139 500)
|
(19 500)
|
0
|
0
|
(49 500)
|
(49 500)
|
0
|
0
|
(40 500)
|
(40 500)
|
0
|
(111 000)
|
(70 500)
|
(70 500)
|
0
|
(120 000)
|
(120 000)
|
(240 000)
|
0
|
0
|
(159 000)
|
(39 000)
|
0
|
0
|
(165 000)
|
|
| Other |
0
|
354 482
|
357 191
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
440
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(124 612)
N/A
|
(31 728)
+75%
|
(50 309)
-59%
|
47 191
N/A
|
47 441
+1%
|
(207 041)
N/A
|
(29 750)
+86%
|
(29 750)
N/A
|
(150 000)
-404%
|
0
N/A
|
(120 000)
N/A
|
0
N/A
|
0
N/A
|
(139 100)
N/A
|
(19 475)
+86%
|
(19 568)
0%
|
(19 665)
0%
|
(45 197)
-130%
|
(49 897)
-10%
|
(54 899)
-10%
|
(49 932)
+9%
|
(50 874)
-2%
|
(972)
+98%
|
(38 262)
-3 835%
|
(113 770)
-197%
|
(68 272)
+40%
|
(110 872)
-62%
|
(68 500)
+38%
|
(117 875)
-72%
|
(118 186)
0%
|
(241 017)
-104%
|
(241 033)
0%
|
(121 358)
+50%
|
(160 317)
-32%
|
(40 679)
+75%
|
(40 753)
0%
|
(40 842)
0%
|
(156 934)
-284%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 594)
|
(18 731)
|
(4 925)
|
(732)
|
(620)
|
3 177
|
1 417
|
4 624
|
9 421
|
10 021
|
8 790
|
3 957
|
(760)
|
(3 489)
|
(3 857)
|
1 483
|
(1 163)
|
(86)
|
11
|
(2 991)
|
(101)
|
(1 075)
|
140
|
94
|
159
|
699
|
860
|
338
|
(192)
|
(104)
|
1 347
|
3 770
|
6 254
|
2 794
|
3 187
|
1 507
|
(982)
|
2 116
|
|
| Net Change in Cash |
47 106
N/A
|
299 507
+536%
|
40 292
-87%
|
39 621
-2%
|
33 505
-15%
|
(17 923)
N/A
|
76 216
N/A
|
129 742
+70%
|
30 091
-77%
|
(98 903)
N/A
|
(74 486)
+25%
|
(36 696)
+51%
|
12 720
N/A
|
(71 799)
N/A
|
(54 501)
+24%
|
(141 411)
-159%
|
(120 161)
+15%
|
(98 332)
+18%
|
3 940
N/A
|
(8 126)
N/A
|
99 325
N/A
|
70 337
-29%
|
101 264
+44%
|
39 588
-61%
|
64 586
+63%
|
53 244
-18%
|
22 559
-58%
|
25 937
+15%
|
(136 515)
N/A
|
(122 621)
+10%
|
(7 083)
+94%
|
(60 119)
-749%
|
34 317
N/A
|
20 078
-41%
|
(87 796)
N/A
|
90 601
N/A
|
146 912
+62%
|
129 817
-12%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
179 782
N/A
|
269 859
+50%
|
62 074
-77%
|
(50 886)
N/A
|
(45 732)
+10%
|
147 572
N/A
|
215 408
+46%
|
235 628
+9%
|
221 070
-6%
|
(63 794)
N/A
|
(56 169)
+12%
|
27 788
N/A
|
(5 064)
N/A
|
68 793
N/A
|
(6 935)
N/A
|
(96 036)
-1 285%
|
(83 786)
+13%
|
(47 849)
+43%
|
40 959
N/A
|
33 768
-18%
|
52 900
+57%
|
35 994
-32%
|
18 420
-49%
|
24 086
+31%
|
172 508
+616%
|
125 128
-27%
|
167 060
+34%
|
233 629
+40%
|
162 056
-31%
|
154 464
-5%
|
153 177
-1%
|
(37 312)
N/A
|
(76 070)
-104%
|
4 323
N/A
|
(70 946)
N/A
|
129 203
N/A
|
165 088
+28%
|
295 226
+79%
|
|
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