Sarimelati Kencana Tbk PT
IDX:PZZA
Sarimelati Kencana Tbk PT
IDX:PZZA
Price:
195
IDR
Market Closed
Market Cap:
Rp589.3B
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Cash Flow Statement
Cash Flow Statement
Sarimelati Kencana Tbk PT
Sarimelati Kencana Tbk PT
Currency: IDR
| Dec-2018 | Mar-2019 | Jun-2019 | 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 |
(66 261)
|
(61 976)
|
(58 610)
|
(58 642)
|
(56 334)
|
(57 025)
|
(58 503)
|
(47 118)
|
(35 822)
|
(22 486)
|
(4 027)
|
(2 586)
|
(1 567)
|
(3 259)
|
(3 450)
|
15 542
|
17 652
|
17 428
|
15 361
|
(4 524)
|
(11 371)
|
(12 574)
|
(8 023)
|
(6 687)
|
(2 930)
|
5 907
|
3 198
|
1 341
|
|
| Cash Interest Paid |
(3 490)
|
0
|
0
|
0
|
(6)
|
(124)
|
(618)
|
(618)
|
(3 825)
|
(4 675)
|
(4 331)
|
(6 576)
|
(1 576)
|
(892)
|
(1 374)
|
38
|
(2 444)
|
(3 908)
|
(2 908)
|
(2 532)
|
(2 481)
|
(1 448)
|
(2 090)
|
(2 031)
|
(5 517)
|
(4 949)
|
(4 731)
|
(4 659)
|
|
| Change in Working Capital |
(2 024 849)
|
(2 095 264)
|
(2 155 625)
|
(2 226 482)
|
(2 242 212)
|
(2 244 932)
|
(2 185 355)
|
(2 137 534)
|
(2 003 414)
|
(1 888 426)
|
(1 814 439)
|
(1 741 134)
|
(1 790 922)
|
(1 784 765)
|
(1 857 186)
|
(1 912 111)
|
(2 080 315)
|
(2 141 874)
|
(2 126 220)
|
(2 113 868)
|
(1 945 960)
|
(1 839 909)
|
(1 738 606)
|
(1 617 996)
|
(1 557 728)
|
(1 575 472)
|
(1 578 538)
|
(1 585 101)
|
|
| Cash from Operating Activities |
279 494
N/A
|
297 663
+7%
|
291 586
-2%
|
348 124
+19%
|
399 906
+15%
|
425 009
+6%
|
324 988
-24%
|
249 375
-23%
|
204 242
-18%
|
182 633
-11%
|
498 690
+173%
|
419 836
-16%
|
468 515
+12%
|
535 299
+14%
|
358 068
-33%
|
466 588
+30%
|
316 164
-32%
|
228 323
-28%
|
362 749
+59%
|
433 599
+20%
|
359 813
-17%
|
391 575
+9%
|
405 466
+4%
|
307 370
-24%
|
484 425
+58%
|
489 402
+1%
|
472 405
-3%
|
493 577
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(290 321)
|
(281 971)
|
(324 302)
|
(328 939)
|
(385 506)
|
(394 113)
|
(360 093)
|
(311 422)
|
(324 442)
|
(309 633)
|
(323 491)
|
(354 417)
|
(267 034)
|
(405 425)
|
(435 702)
|
(529 753)
|
(522 893)
|
(443 150)
|
(367 412)
|
(247 724)
|
(197 775)
|
(133 621)
|
(130 389)
|
(111 162)
|
(117 721)
|
(106 181)
|
(108 472)
|
(124 738)
|
|
| Other Items |
(35 900)
|
(52 561)
|
(56 239)
|
(62 355)
|
(42 732)
|
(23 020)
|
(16 701)
|
(8 799)
|
(45 677)
|
(50 970)
|
(46 831)
|
(45 670)
|
(21 404)
|
(19 045)
|
(26 787)
|
(38 056)
|
(27 947)
|
(29 809)
|
(41 248)
|
(28 306)
|
(34 287)
|
(18 249)
|
2 282
|
(1 829)
|
5 828
|
(7 046)
|
(8 708)
|
(3 057)
|
|
| Cash from Investing Activities |
(326 221)
N/A
|
(334 532)
-3%
|
(380 541)
-14%
|
(391 294)
-3%
|
(428 238)
-9%
|
(417 133)
+3%
|
(376 794)
+10%
|
(320 221)
+15%
|
(370 119)
-16%
|
(360 604)
+3%
|
(370 322)
-3%
|
(400 087)
-8%
|
(288 438)
+28%
|
(424 470)
-47%
|
(462 489)
-9%
|
(567 809)
-23%
|
(550 840)
+3%
|
(472 960)
+14%
|
(408 659)
+14%
|
(276 030)
+32%
|
(232 061)
+16%
|
(151 870)
+35%
|
(128 107)
+16%
|
(112 991)
+12%
|
(111 893)
+1%
|
(113 227)
-1%
|
(117 180)
-3%
|
(127 796)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
641 813
|
0
|
(1)
|
641 813
|
0
|
(4 816)
|
(9 140)
|
(9 140)
|
(9 140)
|
(4 324)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(234 026)
|
(269 847)
|
(127 197)
|
(85 759)
|
(87 259)
|
(15 164)
|
109 699
|
224 525
|
229 062
|
156 934
|
(17 649)
|
7 959
|
(52 102)
|
(21 099)
|
218 071
|
202 337
|
280 101
|
332 590
|
78 034
|
(97 184)
|
(84 532)
|
(185 761)
|
(249 069)
|
(218 889)
|
(323 007)
|
(331 529)
|
(333 932)
|
(342 134)
|
|
| Cash Paid for Dividends |
0
|
0
|
(86 548)
|
(86 548)
|
(86 548)
|
0
|
0
|
(90 022)
|
(90 022)
|
(90 022)
|
(156 022)
|
(66 000)
|
(66 000)
|
0
|
(60 000)
|
(60 000)
|
(60 000)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(59 343)
|
(31 719)
|
(19 845)
|
(15 556)
|
(11 489)
|
(51 175)
|
(69 504)
|
(91 076)
|
(14 013)
|
22 861
|
13 420
|
30 581
|
(24 113)
|
(39 315)
|
(29 585)
|
(45 497)
|
(31 663)
|
(34 404)
|
(38 320)
|
(46 902)
|
(46 853)
|
(34 081)
|
(20 681)
|
1 376
|
(37 503)
|
(34 485)
|
(30 443)
|
(26 932)
|
|
| Cash from Financing Activities |
348 444
N/A
|
340 247
-2%
|
(233 590)
N/A
|
(187 863)
+20%
|
(185 296)
+1%
|
(157 702)
+15%
|
31 055
N/A
|
34 288
+10%
|
115 887
+238%
|
85 449
-26%
|
(160 251)
N/A
|
(27 460)
+83%
|
(142 215)
-418%
|
(126 415)
+11%
|
128 486
N/A
|
96 840
-25%
|
188 437
+95%
|
238 186
+26%
|
39 714
-83%
|
(144 086)
N/A
|
(131 386)
+9%
|
(219 842)
-67%
|
(269 749)
-23%
|
(217 513)
+19%
|
(360 510)
-66%
|
(366 014)
-2%
|
(364 375)
+0%
|
(369 066)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
996
|
859
|
880
|
904
|
(149)
|
651
|
(14)
|
97
|
272
|
334
|
499
|
319
|
377
|
(309)
|
1 434
|
8
|
2 000
|
1 803
|
1 238
|
2 205
|
(45)
|
218
|
355
|
(119)
|
170
|
87
|
(745)
|
257
|
|
| Net Change in Cash |
302 712
N/A
|
304 237
+1%
|
(321 666)
N/A
|
(230 129)
+28%
|
(213 776)
+7%
|
(149 176)
+30%
|
(20 765)
+86%
|
(36 461)
-76%
|
(49 718)
-36%
|
(92 188)
-85%
|
(31 383)
+66%
|
(7 392)
+76%
|
38 238
N/A
|
(15 895)
N/A
|
25 499
N/A
|
(4 373)
N/A
|
(44 239)
-912%
|
(4 647)
+89%
|
(4 959)
-7%
|
15 688
N/A
|
(3 679)
N/A
|
20 082
N/A
|
7 965
-60%
|
(23 253)
N/A
|
12 193
N/A
|
10 248
-16%
|
(9 895)
N/A
|
(3 028)
+69%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(10 828)
N/A
|
15 692
N/A
|
(32 716)
N/A
|
19 185
N/A
|
14 401
-25%
|
30 896
+115%
|
(35 105)
N/A
|
(62 047)
-77%
|
(120 200)
-94%
|
(127 001)
-6%
|
175 199
N/A
|
65 419
-63%
|
201 480
+208%
|
129 874
-36%
|
(77 634)
N/A
|
(63 164)
+19%
|
(206 729)
-227%
|
(214 827)
-4%
|
(4 663)
+98%
|
185 875
N/A
|
162 038
-13%
|
257 955
+59%
|
275 077
+7%
|
196 208
-29%
|
366 704
+87%
|
383 221
+5%
|
363 934
-5%
|
368 838
+1%
|
|
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