P
Palma Serasih Tbk PT
IDX:PSGO
Palma Serasih Tbk PT
IDX:PSGO
Price:
212
IDR
Market Cap:
Rp4T
Cash Flow Statement
Cash Flow Statement
Palma Serasih Tbk PT
Palma Serasih Tbk PT
Currency: IDR
| 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 |
(1 545)
|
(336)
|
(2 424)
|
(1 196)
|
(438)
|
(709)
|
(586)
|
(3 158)
|
(3 285)
|
(4 055)
|
(17 421)
|
(12 331)
|
(31 031)
|
(33 509)
|
(48 449)
|
(69 089)
|
(63 736)
|
(118 761)
|
(106 391)
|
(119 138)
|
(127 391)
|
(93 355)
|
(55 940)
|
(105 421)
|
|
| Change in Working Capital |
(249 247)
|
(217 687)
|
(216 834)
|
(226 827)
|
(178 526)
|
(189 038)
|
(193 433)
|
(167 346)
|
(160 153)
|
(172 841)
|
(186 824)
|
(202 769)
|
(205 851)
|
(225 431)
|
(245 122)
|
(277 009)
|
(299 448)
|
(259 695)
|
(261 846)
|
(247 294)
|
(298 229)
|
(285 863)
|
(278 507)
|
(305 162)
|
|
| Cash from Operating Activities |
57 824
N/A
|
84 090
+45%
|
153 107
+82%
|
151 942
-1%
|
279 406
+84%
|
233 125
-17%
|
143 508
-38%
|
300 476
+109%
|
369 005
+23%
|
419 793
+14%
|
497 603
+19%
|
485 315
-2%
|
534 656
+10%
|
544 330
+2%
|
666 035
+22%
|
629 125
-6%
|
649 648
+3%
|
681 648
+5%
|
618 189
-9%
|
657 159
+6%
|
382 080
-42%
|
615 624
+61%
|
546 170
-11%
|
541 122
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(132 658)
|
(168 780)
|
(142 230)
|
(162 997)
|
(285 719)
|
(243 338)
|
(222 687)
|
(188 012)
|
(118 568)
|
(105 217)
|
(96 516)
|
(124 105)
|
(89 438)
|
(82 319)
|
(66 777)
|
(54 418)
|
(80 522)
|
(83 110)
|
(92 159)
|
(71 088)
|
(118 747)
|
(118 554)
|
(121 430)
|
(126 797)
|
|
| Other Items |
(307 236)
|
(309 692)
|
(285 336)
|
(202 745)
|
(103 447)
|
30 302
|
110 577
|
63 639
|
36 821
|
37 132
|
57 559
|
59 091
|
111 942
|
16 548
|
(73 934)
|
(20 747)
|
500 574
|
518 844
|
534 070
|
502 091
|
(26 180)
|
(54 521)
|
(44 192)
|
(53 618)
|
|
| Cash from Investing Activities |
(439 894)
N/A
|
(478 472)
-9%
|
(427 566)
+11%
|
(365 742)
+14%
|
(389 167)
-6%
|
(213 036)
+45%
|
(112 110)
+47%
|
(124 373)
-11%
|
(81 747)
+34%
|
(68 085)
+17%
|
(38 956)
+43%
|
(65 014)
-67%
|
22 504
N/A
|
(65 771)
N/A
|
(140 711)
-114%
|
(75 165)
+47%
|
420 052
N/A
|
435 734
+4%
|
441 912
+1%
|
431 002
-2%
|
(144 927)
N/A
|
(173 075)
-19%
|
(165 622)
+4%
|
(180 414)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
801 554
|
801 554
|
293 754
|
291 754
|
0
|
0
|
0
|
0
|
(240)
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(397 589)
|
(98 917)
|
218 015
|
11 337
|
80 344
|
81 343
|
77 915
|
124 411
|
44 054
|
(10 781)
|
34 420
|
(36 842)
|
40 850
|
(178 259)
|
(121 038)
|
(151 928)
|
(270 505)
|
(342 036)
|
(475 686)
|
(334 097)
|
(364 435)
|
(108 338)
|
(114 458)
|
(244 540)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(150 800)
|
(150 800)
|
(150 800)
|
0
|
(150 800)
|
(150 800)
|
|
| Other |
(187 266)
|
(187 344)
|
(178 083)
|
(177 073)
|
(176 830)
|
(176 425)
|
(174 141)
|
(173 466)
|
(164 227)
|
(160 791)
|
(156 663)
|
(151 668)
|
(158 335)
|
(159 920)
|
(156 031)
|
(156 421)
|
(62 571)
|
(48 489)
|
(39 367)
|
(25 681)
|
(103 871)
|
(97 383)
|
(92 557)
|
(87 351)
|
|
| Cash from Financing Activities |
216 699
N/A
|
515 292
+138%
|
333 685
-35%
|
126 019
-62%
|
(96 486)
N/A
|
(95 083)
+1%
|
(96 226)
-1%
|
(49 055)
+49%
|
(120 413)
-145%
|
(171 812)
-43%
|
(122 483)
+29%
|
(188 750)
-54%
|
(117 466)
+38%
|
(338 160)
-188%
|
(277 048)
+18%
|
(308 328)
-11%
|
(333 076)
-8%
|
(390 515)
-17%
|
(665 843)
-71%
|
(510 568)
+23%
|
(619 106)
-21%
|
(356 521)
+42%
|
(357 815)
0%
|
(482 691)
-35%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
(165 371)
N/A
|
120 910
N/A
|
59 226
-51%
|
(87 781)
N/A
|
(206 247)
-135%
|
(74 994)
+64%
|
(64 829)
+14%
|
127 047
N/A
|
166 845
+31%
|
179 896
+8%
|
336 163
+87%
|
231 550
-31%
|
439 693
+90%
|
140 399
-68%
|
248 276
+77%
|
245 632
-1%
|
736 624
+200%
|
726 867
-1%
|
394 257
-46%
|
577 593
+47%
|
(381 953)
N/A
|
86 029
N/A
|
22 733
-74%
|
(121 983)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(74 834)
N/A
|
(84 691)
-13%
|
10 877
N/A
|
(11 055)
N/A
|
(6 314)
+43%
|
(10 213)
-62%
|
(79 179)
-675%
|
112 464
N/A
|
250 437
+123%
|
314 576
+26%
|
401 087
+28%
|
361 210
-10%
|
445 218
+23%
|
462 011
+4%
|
599 258
+30%
|
574 707
-4%
|
569 127
-1%
|
598 538
+5%
|
526 030
-12%
|
586 071
+11%
|
263 332
-55%
|
497 070
+89%
|
424 740
-15%
|
414 325
-2%
|
|
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