S
Sari Kreasi Boga PT Tbk
IDX:RAFI
Sari Kreasi Boga PT Tbk
IDX:RAFI
Price:
36
IDR
-2.7%
Market Closed
Market Cap:
Rp112.6B
Cash Flow Statement
Cash Flow Statement
Sari Kreasi Boga PT Tbk
Sari Kreasi Boga PT Tbk
Currency: IDR
| 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 |
0
|
(5 454)
|
(5 900)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
(33)
|
|
| Cash Interest Paid |
(1 380)
|
(1 919)
|
(2 655)
|
(4 960)
|
(7 590)
|
(9 407)
|
(10 719)
|
(9 493)
|
(8 481)
|
(6 586)
|
|
| Change in Working Capital |
13 907
|
2 355
|
(8 963)
|
91 317
|
92 544
|
95 391
|
(20 739)
|
(19 397)
|
(40 163)
|
(37 637)
|
|
| Cash from Operating Activities |
34 684
N/A
|
127 432
+267%
|
41 315
-68%
|
139 226
+237%
|
92 638
-33%
|
86 569
-7%
|
5 717
-93%
|
(8 799)
N/A
|
(8 960)
-2%
|
(24 799)
-177%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(28 372)
|
(33 752)
|
(46 824)
|
(73 996)
|
(73 520)
|
(51 077)
|
(27 168)
|
1 690
|
2 455
|
7 356
|
|
| Other Items |
(111 456)
|
(102 636)
|
(26 911)
|
0
|
(82 271)
|
(81 041)
|
5 000
|
6 050
|
6 050
|
(4 000)
|
|
| Cash from Investing Activities |
(139 828)
N/A
|
(136 388)
+2%
|
(73 735)
+46%
|
(190 117)
-158%
|
(155 792)
+18%
|
(132 118)
+15%
|
(22 168)
+83%
|
7 740
N/A
|
8 505
+10%
|
3 356
-61%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(6 973)
|
0
|
33 606
|
52 150
|
53 606
|
53 603
|
19 923
|
1 979
|
1 979
|
1 983
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(1 001)
|
(1 000)
|
0
|
0
|
1
|
|
| Other |
106 224
|
107 016
|
5 554
|
0
|
8 346
|
3 554
|
(3 249)
|
0
|
0
|
4 273
|
|
| Cash from Financing Activities |
113 472
N/A
|
10 764
-91%
|
39 160
+264%
|
53 272
+36%
|
61 952
+16%
|
56 156
-9%
|
15 674
-72%
|
(2 270)
N/A
|
(4 270)
-88%
|
6 257
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
8 328
N/A
|
1 808
-78%
|
6 739
+273%
|
2 381
-65%
|
(1 202)
N/A
|
10 607
N/A
|
(776)
N/A
|
(3 328)
-329%
|
(4 725)
-42%
|
(15 186)
-221%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
6 312
N/A
|
93 681
+1 384%
|
(5 509)
N/A
|
65 231
N/A
|
19 118
-71%
|
35 492
+86%
|
(21 450)
N/A
|
(7 108)
+67%
|
(6 505)
+8%
|
(17 443)
-168%
|
|
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