Paperocks Indonesia Tbk PT
IDX:PPRI
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Cash Flow Statement
Cash Flow Statement
Paperocks Indonesia Tbk PT
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Interest Paid |
(455)
|
(500)
|
(543)
|
(664)
|
|
| Change in Working Capital |
(15 919)
|
(17 128)
|
(15 079)
|
(19 025)
|
|
| Cash from Operating Activities |
6 992
N/A
|
6 287
-10%
|
14 248
+127%
|
5 900
-59%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(10 252)
|
(10 469)
|
(22 364)
|
(14 494)
|
|
| Other Items |
5 097
|
0
|
0
|
10 000
|
|
| Cash from Investing Activities |
(5 155)
N/A
|
(5 372)
-4%
|
(22 364)
-316%
|
(4 494)
+80%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
5
|
5
|
4
|
0
|
|
| Net Issuance of Debt |
(2 427)
|
(722)
|
5 431
|
4 470
|
|
| Other |
(3 500)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(5 922)
N/A
|
(4 217)
+29%
|
1 935
N/A
|
970
-50%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(4 085)
N/A
|
(3 302)
+19%
|
(6 180)
-87%
|
2 376
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(3 260)
N/A
|
(4 182)
-28%
|
(8 115)
-94%
|
(8 594)
-6%
|
|
