Kedoya Adyaraya Tbk PT
IDX:RSGK
Kedoya Adyaraya Tbk PT
IDX:RSGK
Price:
1 170
IDR
Market Closed
Market Cap:
Rp1.1T
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Kedoya Adyaraya Tbk PT
IDX:RSGK
|
ID |
|
Sanofi SA
LSE:0A2V
|
FR |
|
S
|
Sunlight Technology Holdings Ltd
HKEX:1950
|
CN |
Cash Flow Statement
Cash Flow Statement
Kedoya Adyaraya Tbk PT
Kedoya Adyaraya Tbk PT
Currency: IDR
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
(34 668)
|
(15 148)
|
(16 945)
|
(14 353)
|
(9 816)
|
(12 625)
|
(15 819)
|
(16 744)
|
(14 057)
|
|
| Cash Interest Paid |
(5 111)
|
(2 460)
|
(2 465)
|
(2 487)
|
(2 446)
|
(2 452)
|
(2 347)
|
(2 293)
|
(2 948)
|
|
| Change in Working Capital |
(217 501)
|
(152 099)
|
(157 580)
|
(161 718)
|
(156 731)
|
(160 098)
|
(160 102)
|
(163 654)
|
(163 497)
|
|
| Cash from Operating Activities |
74 415
N/A
|
35 472
-52%
|
28 181
-21%
|
47 190
+67%
|
70 523
+49%
|
80 179
+14%
|
81 805
+2%
|
40 382
-51%
|
68 642
+70%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(41 655)
|
(39 319)
|
(34 213)
|
(37 688)
|
(40 029)
|
(64 015)
|
(61 623)
|
(53 624)
|
(46 810)
|
|
| Other Items |
98 047
|
43 566
|
(20 461)
|
(28 461)
|
(32 927)
|
(3 957)
|
14 018
|
0
|
1 492
|
|
| Cash from Investing Activities |
56 392
N/A
|
4 248
-92%
|
(54 674)
N/A
|
(66 149)
-21%
|
(72 956)
-10%
|
(67 972)
+7%
|
(47 605)
+30%
|
(31 606)
+34%
|
(45 317)
-43%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(30 653)
|
(1 086)
|
(575)
|
(145)
|
0
|
0
|
0
|
0
|
21 000
|
|
| Cash Paid for Dividends |
0
|
(89 249)
|
(89 249)
|
0
|
0
|
(10 226)
|
(10 226)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(45 295)
|
(27 000)
|
(52 091)
|
(24 457)
|
|
| Cash from Financing Activities |
(110 605)
N/A
|
(90 335)
+18%
|
(89 824)
+1%
|
(89 394)
+0%
|
(89 249)
+0%
|
(55 521)
+38%
|
(37 226)
+33%
|
(62 318)
-67%
|
(3 457)
+94%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
20 202
N/A
|
(50 615)
N/A
|
(116 317)
-130%
|
(108 353)
+7%
|
(91 682)
+15%
|
(43 314)
+53%
|
(3 027)
+93%
|
(53 542)
-1 669%
|
19 868
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
32 760
N/A
|
(3 847)
N/A
|
(6 032)
-57%
|
9 502
N/A
|
30 494
+221%
|
16 164
-47%
|
20 182
+25%
|
(13 242)
N/A
|
21 832
N/A
|
|
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