T
Tripar Multivision Plus Tbk PT
IDX:RAAM
Tripar Multivision Plus Tbk PT
IDX:RAAM
Price:
224
IDR
-2.61%
Market Closed
Market Cap:
Rp1.5T
Cash Flow Statement
Cash Flow Statement
Tripar Multivision Plus Tbk PT
Tripar Multivision Plus Tbk PT
Currency: IDR
| Dec-2022 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
(22 833)
|
(6 292)
|
(20 146)
|
(22 694)
|
(38 802)
|
(38 789)
|
(32 714)
|
(34 235)
|
|
| Change in Working Capital |
(50 516)
|
(19 863)
|
(40 397)
|
(63 894)
|
(78 786)
|
(82 492)
|
(81 325)
|
(85 394)
|
|
| Cash from Operating Activities |
8 158
N/A
|
(17 818)
N/A
|
(38 562)
-116%
|
(58 623)
-52%
|
(50 179)
+14%
|
(9 402)
+81%
|
44 897
N/A
|
57 509
+28%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(8 886)
|
(4 956)
|
(6 552)
|
(6 844)
|
(28 543)
|
(28 680)
|
(33 305)
|
(42 534)
|
|
| Other Items |
123 909
|
0
|
15 000
|
(357 022)
|
(426 022)
|
(446 022)
|
(476 022)
|
(99 000)
|
|
| Cash from Investing Activities |
115 022
N/A
|
(4 956)
N/A
|
8 448
N/A
|
(363 865)
N/A
|
(454 564)
-25%
|
(474 701)
-4%
|
(509 327)
-7%
|
(141 534)
+72%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
308 549
|
309 710
|
0
|
0
|
1 161
|
|
| Net Issuance of Debt |
(113 533)
|
53 791
|
42 460
|
208 350
|
151 417
|
94 561
|
81 137
|
(54 781)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(24 777)
|
(24 777)
|
0
|
0
|
0
|
|
| Other |
0
|
(1 456)
|
0
|
(7 849)
|
0
|
(12 461)
|
0
|
(25 579)
|
|
| Cash from Financing Activities |
(113 533)
N/A
|
52 335
N/A
|
42 460
-19%
|
485 729
+1 044%
|
436 350
-10%
|
374 882
-14%
|
366 070
-2%
|
(66 738)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
9 648
N/A
|
29 560
+206%
|
12 346
-58%
|
63 240
+412%
|
(68 393)
N/A
|
(109 221)
-60%
|
(98 360)
+10%
|
(150 762)
-53%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(728)
N/A
|
(22 775)
-3 028%
|
(45 114)
-98%
|
(65 467)
-45%
|
(78 722)
-20%
|
(38 082)
+52%
|
11 591
N/A
|
14 975
+29%
|
|
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