Pratama Widya Tbk PT
IDX:PTPW
Pratama Widya Tbk PT
IDX:PTPW
Price:
960
IDR
-0.52%
Market Closed
Market Cap:
Rp843.1B
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|
Pratama Widya Tbk PT
IDX:PTPW
|
ID |
|
Everlon Financials Ltd
BSE:514358
|
IN |
|
Nikkiso Co Ltd
TSE:6376
|
JP |
Cash Flow Statement
Cash Flow Statement
Pratama Widya Tbk PT
Pratama Widya Tbk PT
Currency: IDR
| 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 Interest Paid |
0
|
0
|
(5 019)
|
(771)
|
(1 690)
|
(2 658)
|
(6 942)
|
(6 626)
|
(6 056)
|
(5 813)
|
(5 493)
|
(5 516)
|
(5 726)
|
(5 821)
|
(6 441)
|
(7 656)
|
(8 407)
|
(7 063)
|
(5 630)
|
(5 358)
|
(5 004)
|
(6 431)
|
|
| Change in Working Capital |
(58 242)
|
(38 563)
|
(39 418)
|
(38 942)
|
(42 397)
|
(45 371)
|
(37 660)
|
(43 006)
|
(45 582)
|
(47 764)
|
(47 334)
|
(48 738)
|
(50 491)
|
(52 170)
|
(60 321)
|
(61 378)
|
(58 932)
|
(70 019)
|
(73 409)
|
(71 635)
|
(74 949)
|
(62 593)
|
|
| Cash from Operating Activities |
16 526
N/A
|
(7 415)
N/A
|
25 248
N/A
|
64 452
+155%
|
64 175
0%
|
96 739
+51%
|
102 796
+6%
|
120 016
+17%
|
112 401
-6%
|
90 771
-19%
|
92 023
+1%
|
81 182
-12%
|
90 870
+12%
|
67 101
-26%
|
58 124
-13%
|
58 215
+0%
|
49 812
-14%
|
63 852
+28%
|
69 316
+9%
|
53 631
-23%
|
78 059
+46%
|
81 104
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(174 326)
|
(96 276)
|
(115 842)
|
(35 666)
|
(51 097)
|
(60 626)
|
(70 534)
|
(51 618)
|
(36 373)
|
(36 421)
|
(20 294)
|
(33 807)
|
(53 889)
|
(53 102)
|
(58 247)
|
(60 531)
|
(51 532)
|
(49 001)
|
(56 380)
|
(46 566)
|
(45 865)
|
(46 676)
|
|
| Other Items |
1 049
|
(601)
|
(1 088)
|
0
|
2 483
|
(1 504)
|
(1 404)
|
(3 537)
|
(1 544)
|
1 152
|
(1 736)
|
468
|
(1 273)
|
5 604
|
6 720
|
7 463
|
2 199
|
784
|
(3 208)
|
(7 362)
|
506
|
(3 820)
|
|
| Cash from Investing Activities |
(173 277)
N/A
|
(96 877)
+44%
|
(116 929)
-21%
|
(36 753)
+69%
|
(48 614)
-32%
|
(62 129)
-28%
|
(71 938)
-16%
|
(55 155)
+23%
|
(37 917)
+31%
|
(35 269)
+7%
|
(22 030)
+38%
|
(33 339)
-51%
|
(55 162)
-65%
|
(47 498)
+14%
|
(51 527)
-8%
|
(53 068)
-3%
|
(49 333)
+7%
|
(48 217)
+2%
|
(59 588)
-24%
|
(53 928)
+9%
|
(45 359)
+16%
|
(50 496)
-11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Debt |
(11 179)
|
(16 618)
|
(14 152)
|
(17 312)
|
(7 975)
|
(7 532)
|
(8 333)
|
(8 079)
|
(19 087)
|
(16 541)
|
(14 858)
|
(10 425)
|
4 974
|
8 328
|
(5 461)
|
(2 295)
|
(19 109)
|
(23 709)
|
(1 261)
|
(5 781)
|
(3 183)
|
(3 566)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17 000)
|
(17 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 000)
|
|
| Other |
159 744
|
114 164
|
114 164
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
148 566
N/A
|
97 547
-34%
|
100 012
+3%
|
(17 312)
N/A
|
(7 975)
+54%
|
(7 532)
+6%
|
(8 333)
-11%
|
(8 079)
+3%
|
(19 087)
-136%
|
(16 541)
+13%
|
(14 858)
+10%
|
(10 425)
+30%
|
4 974
N/A
|
(8 672)
N/A
|
(22 461)
-159%
|
(19 295)
+14%
|
(36 109)
-87%
|
(23 709)
+34%
|
(1 261)
+95%
|
(5 781)
-359%
|
(3 183)
+45%
|
(8 566)
-169%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
(8 185)
N/A
|
(6 745)
+18%
|
8 330
N/A
|
10 386
+25%
|
7 587
-27%
|
27 078
+257%
|
22 525
-17%
|
56 782
+152%
|
55 396
-2%
|
38 962
-30%
|
55 135
+42%
|
37 418
-32%
|
40 682
+9%
|
10 930
-73%
|
(15 865)
N/A
|
(14 148)
+11%
|
(35 630)
-152%
|
(8 074)
+77%
|
8 467
N/A
|
(6 077)
N/A
|
29 517
N/A
|
22 042
-25%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(157 800)
N/A
|
(103 691)
+34%
|
(90 594)
+13%
|
28 786
N/A
|
13 079
-55%
|
36 113
+176%
|
32 262
-11%
|
68 398
+112%
|
76 028
+11%
|
54 351
-29%
|
71 730
+32%
|
47 375
-34%
|
36 981
-22%
|
13 999
-62%
|
(123)
N/A
|
(2 316)
-1 780%
|
(1 720)
+26%
|
14 851
N/A
|
12 935
-13%
|
7 065
-45%
|
32 194
+356%
|
34 428
+7%
|
|
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