Phapros Tbk PT
IDX:PEHA
Phapros Tbk PT
IDX:PEHA
Price:
294
IDR
Market Closed
Market Cap:
Rp247B
Cash Flow Statement
Cash Flow Statement
Phapros Tbk PT
Phapros Tbk PT
Currency: IDR
| 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 |
25 691
|
(26 928)
|
(26 720)
|
21 726
|
24 425
|
3 090
|
17 103
|
(11 992)
|
(7 637)
|
13 358
|
9 349
|
23 569
|
26 699
|
31 757
|
26 968
|
32 140
|
40 685
|
36 828
|
38 710
|
13 890
|
(3 229)
|
(5 369)
|
(3 589)
|
(488)
|
11 219
|
|
| Change in Working Capital |
(84 669)
|
(278 854)
|
(291 882)
|
(250 478)
|
(256 287)
|
(225 449)
|
(229 384)
|
(230 686)
|
(243 609)
|
(241 828)
|
(252 768)
|
(265 946)
|
(254 525)
|
(260 393)
|
(260 166)
|
(262 313)
|
(272 973)
|
(271 235)
|
(270 277)
|
(245 684)
|
(237 172)
|
(226 777)
|
(228 219)
|
(222 149)
|
(214 362)
|
|
| Cash from Operating Activities |
(61 591)
N/A
|
(2 482)
+96%
|
7 516
N/A
|
(9 539)
N/A
|
135 917
N/A
|
259 485
+91%
|
278 093
+7%
|
302 158
+9%
|
283 901
-6%
|
189 923
-33%
|
185 123
-3%
|
92 079
-50%
|
60 634
-34%
|
172 983
+185%
|
205 003
+19%
|
224 510
+10%
|
169 830
-24%
|
46 717
-72%
|
45 914
-2%
|
103 799
+126%
|
169 776
+64%
|
141 278
-17%
|
108 894
-23%
|
97 746
-10%
|
114 964
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
30 105
|
(32 278)
|
(28 903)
|
(30 374)
|
(16 496)
|
(28 176)
|
(25 368)
|
(26 657)
|
(15 159)
|
(13 316)
|
(13 336)
|
(9 367)
|
(29 909)
|
(15 371)
|
(15 285)
|
(14 943)
|
(4 857)
|
(14 618)
|
(13 537)
|
(14 386)
|
(11 728)
|
(15 194)
|
(15 760)
|
(11 221)
|
(9 744)
|
|
| Other Items |
193 437
|
1 491
|
474
|
554
|
1 291
|
2 341
|
0
|
0
|
3 276
|
2 971
|
0
|
2 995
|
4 088
|
2 820
|
3 252
|
3 228
|
3 591
|
4 101
|
4 197
|
6 647
|
3 533
|
3 003
|
0
|
0
|
1 202
|
|
| Cash from Investing Activities |
223 542
N/A
|
(30 787)
N/A
|
(28 429)
+8%
|
(29 820)
-5%
|
(15 205)
+49%
|
(25 835)
-70%
|
(23 027)
+11%
|
(24 316)
-6%
|
(11 883)
+51%
|
(10 345)
+13%
|
(10 365)
0%
|
(6 373)
+39%
|
(25 821)
-305%
|
(12 551)
+51%
|
(12 033)
+4%
|
(11 715)
+3%
|
(1 265)
+89%
|
(10 517)
-731%
|
(9 340)
+11%
|
(7 738)
+17%
|
(8 194)
-6%
|
(12 191)
-49%
|
(13 284)
-9%
|
(11 196)
+16%
|
(8 542)
+24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
395 950
|
(102)
|
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 |
(458 659)
|
185 316
|
82 843
|
530 264
|
580 079
|
(116 213)
|
(36 982)
|
(68 764)
|
(292 815)
|
(45 974)
|
19 547
|
(74 487)
|
13 468
|
(40 840)
|
(211 024)
|
(141 661)
|
(90 772)
|
(40 905)
|
(40 469)
|
(22 496)
|
(92 869)
|
(51 395)
|
(5 416)
|
(32 187)
|
(30 207)
|
|
| Cash Paid for Dividends |
(13 819)
|
(90 563)
|
(90 314)
|
(2 024)
|
(65 401)
|
(69 168)
|
(69 421)
|
(88 036)
|
(22 953)
|
(19 509)
|
(19 133)
|
(6 877)
|
(6 855)
|
(9 827)
|
(11 067)
|
(4 665)
|
(15 573)
|
(12 924)
|
(11 678)
|
(11 712)
|
(710)
|
(79)
|
(77)
|
(44)
|
(13)
|
|
| Other |
(21 280)
|
(62 602)
|
(62 021)
|
(74 114)
|
(87 514)
|
(94 446)
|
(99 606)
|
(88 638)
|
(85 646)
|
(79 759)
|
(69 840)
|
(67 336)
|
(62 718)
|
(56 607)
|
(58 002)
|
(59 466)
|
(60 533)
|
(64 288)
|
(68 344)
|
(65 870)
|
(61 952)
|
(51 697)
|
(45 029)
|
(37 624)
|
(34 202)
|
|
| Cash from Financing Activities |
(97 808)
N/A
|
32 049
N/A
|
(69 594)
N/A
|
58 073
N/A
|
31 111
-46%
|
(279 827)
N/A
|
(206 008)
+26%
|
(245 438)
-19%
|
(401 414)
-64%
|
(145 243)
+64%
|
(69 426)
+52%
|
(148 700)
-114%
|
(56 105)
+62%
|
(107 273)
-91%
|
(280 093)
-161%
|
(205 792)
+27%
|
(166 878)
+19%
|
(118 117)
+29%
|
(120 491)
-2%
|
(100 077)
+17%
|
(155 531)
-55%
|
(103 170)
+34%
|
(50 522)
+51%
|
(69 854)
-38%
|
(64 422)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(512)
|
(840)
|
(732)
|
(71)
|
(385)
|
(196)
|
284
|
(387)
|
4
|
(179)
|
(113)
|
(101)
|
25
|
176
|
4
|
182
|
161
|
69
|
237
|
(156)
|
272
|
251
|
397
|
808
|
326
|
|
| Net Change in Cash |
63 631
N/A
|
(2 060)
N/A
|
(91 238)
-4 330%
|
18 643
N/A
|
151 438
+712%
|
(46 374)
N/A
|
49 342
N/A
|
32 018
-35%
|
(129 391)
N/A
|
34 156
N/A
|
105 219
+208%
|
(63 094)
N/A
|
(21 267)
+66%
|
53 334
N/A
|
(87 120)
N/A
|
7 185
N/A
|
1 847
-74%
|
(81 848)
N/A
|
(83 680)
-2%
|
(4 172)
+95%
|
6 322
N/A
|
26 168
+314%
|
45 485
+74%
|
17 504
-62%
|
42 327
+142%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(31 486)
N/A
|
(34 760)
-10%
|
(21 387)
+38%
|
(39 913)
-87%
|
119 420
N/A
|
231 309
+94%
|
252 725
+9%
|
275 501
+9%
|
268 742
-2%
|
176 608
-34%
|
171 787
-3%
|
82 712
-52%
|
30 725
-63%
|
157 612
+413%
|
189 717
+20%
|
209 567
+10%
|
164 973
-21%
|
32 098
-81%
|
32 377
+1%
|
89 414
+176%
|
158 048
+77%
|
126 083
-20%
|
93 134
-26%
|
86 525
-7%
|
105 220
+22%
|
|
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