Tourindo Guide Indonesia PT Tbk
IDX:PGJO
Tourindo Guide Indonesia PT Tbk
IDX:PGJO
Price:
685
IDR
4.58%
Market Closed
Market Cap:
Rp545.2B
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Tourindo Guide Indonesia PT Tbk
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Cash Flow Statement
Cash Flow Statement
Tourindo Guide Indonesia PT Tbk
Tourindo Guide Indonesia PT Tbk
Currency: IDR
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Change in Working Capital |
(1 712)
|
(2 571)
|
(3 323)
|
(4 636)
|
(3 551)
|
(2 977)
|
(5 621)
|
(5 351)
|
(8 127)
|
(8 995)
|
(6 608)
|
(2 678)
|
(3 230)
|
(2 416)
|
(1 999)
|
(1 962)
|
(1 534)
|
|
| Cash from Operating Activities |
(1 708)
N/A
|
(2 567)
-50%
|
(3 311)
-29%
|
(4 616)
-39%
|
(3 538)
+23%
|
(2 961)
+16%
|
(5 602)
-89%
|
(5 334)
+5%
|
(8 115)
-52%
|
(8 783)
-8%
|
(6 066)
+31%
|
(2 205)
+64%
|
(2 901)
-32%
|
(6 340)
-119%
|
(6 045)
+5%
|
(2 164)
+64%
|
(1 932)
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(3 863)
|
(3 863)
|
(3 083)
|
(3 104)
|
(105)
|
(7 105)
|
(2 306)
|
(2 270)
|
(2 260)
|
(3 993)
|
(4 385)
|
(140)
|
0
|
0
|
(16)
|
(42)
|
(115)
|
|
| Other Items |
1
|
17
|
(14)
|
(1 162)
|
(6 904)
|
196
|
(2 198)
|
(2 250)
|
(1 674)
|
(669)
|
5 509
|
(499)
|
(311)
|
(54)
|
0
|
54
|
40
|
|
| Cash from Investing Activities |
(3 862)
N/A
|
(3 845)
+0%
|
(3 098)
+19%
|
(4 266)
-38%
|
(7 009)
-64%
|
(6 909)
+1%
|
(4 504)
+35%
|
(4 521)
0%
|
(3 934)
+13%
|
(4 662)
-19%
|
1 124
N/A
|
(639)
N/A
|
(48)
+92%
|
(54)
-12%
|
(70)
-30%
|
12
N/A
|
(75)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
11 500
|
11 500
|
23 500
|
23 500
|
12 000
|
12 000
|
20 880
|
20 880
|
0
|
(18 432)
|
2 688
|
492
|
227
|
522
|
547
|
2 059
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
(85)
|
(76)
|
(73)
|
(79)
|
(81)
|
(55)
|
(35)
|
|
| Other |
7 258
|
(4 240)
|
(4 656)
|
(5 114)
|
(13 605)
|
(3 255)
|
(2 127)
|
0
|
23
|
19 743
|
19 868
|
(9)
|
(137)
|
400
|
1 002
|
1 250
|
351
|
|
| Cash from Financing Activities |
7 258
N/A
|
7 260
+0%
|
6 844
-6%
|
18 386
+169%
|
9 895
-46%
|
8 745
-12%
|
9 873
+13%
|
19 855
+101%
|
20 904
+5%
|
19 701
-6%
|
1 352
-93%
|
2 604
+93%
|
283
-89%
|
548
+94%
|
1 443
+163%
|
1 742
+21%
|
2 375
+36%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
1 687
N/A
|
847
-50%
|
435
-49%
|
9 503
+2 084%
|
(652)
N/A
|
(1 124)
-72%
|
(233)
+79%
|
10 000
N/A
|
8 855
-11%
|
6 256
-29%
|
(3 591)
N/A
|
(240)
+93%
|
(2 666)
-1 010%
|
(5 846)
-119%
|
(4 672)
+20%
|
(410)
+91%
|
369
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(5 571)
N/A
|
(6 430)
-15%
|
(6 394)
+1%
|
(7 721)
-21%
|
(3 643)
+53%
|
(10 065)
-176%
|
(7 908)
+21%
|
(7 604)
+4%
|
(10 376)
-36%
|
(12 776)
-23%
|
(10 451)
+18%
|
(2 345)
+78%
|
(2 901)
-24%
|
(6 340)
-119%
|
(6 061)
+4%
|
(2 206)
+64%
|
(2 047)
+7%
|
|
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