Satria Antaran Prima Tbk PT
IDX:SAPX
Satria Antaran Prima Tbk PT
IDX:SAPX
Price:
286
IDR
Market Closed
Market Cap:
Rp238.3B
Cash Flow Statement
Cash Flow Statement
Satria Antaran Prima Tbk PT
Satria Antaran Prima 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(1 209)
|
(1 209)
|
(2 198)
|
(2 198)
|
(8 402)
|
(10 827)
|
(12 258)
|
(16 280)
|
(10 572)
|
(8 271)
|
(8 111)
|
(4 822)
|
(10 902)
|
(10 705)
|
(8 861)
|
(9 427)
|
(1 668)
|
(1 325)
|
0
|
(8 847)
|
(2 046)
|
(2 046)
|
(1 959)
|
|
| Change in Working Capital |
(96 761)
|
(91 820)
|
(131 209)
|
(143 664)
|
(112 260)
|
(114 466)
|
(96 716)
|
(104 991)
|
(130 994)
|
(136 567)
|
(137 226)
|
(141 608)
|
(261 413)
|
(304 721)
|
(363 508)
|
(417 315)
|
(311 295)
|
(316 221)
|
(326 462)
|
(336 989)
|
(329 446)
|
(371 546)
|
(368 285)
|
(368 363)
|
(455 736)
|
(313 739)
|
(296 759)
|
|
| Cash from Operating Activities |
(30 038)
N/A
|
(24 565)
+18%
|
(16 397)
+33%
|
(4 419)
+73%
|
38 001
N/A
|
55 361
+46%
|
63 401
+15%
|
69 415
+9%
|
59 202
-15%
|
51 196
-14%
|
32 669
-36%
|
7 633
-77%
|
38 599
+406%
|
73 410
+90%
|
62 577
-15%
|
90 380
+44%
|
(6 745)
N/A
|
(52 055)
-672%
|
(36 640)
+30%
|
(51 201)
-40%
|
3 721
N/A
|
(14 688)
N/A
|
(36 299)
-147%
|
(27 759)
+24%
|
(41 807)
-51%
|
(27 117)
+35%
|
(19 835)
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(2 425)
|
(2 797)
|
(3 772)
|
(5 141)
|
(6 166)
|
(14 722)
|
(22 332)
|
(27 619)
|
(13 946)
|
(6 432)
|
(6 870)
|
(6 073)
|
(6 500)
|
(28 747)
|
(34 868)
|
(43 980)
|
(24 427)
|
(1 196)
|
7 525
|
9 123
|
(10 654)
|
(5 540)
|
6 727
|
(4 669)
|
(4 817)
|
(4 211)
|
(3 222)
|
|
| Other Items |
(4 000)
|
(7 051)
|
0
|
0
|
(5 952)
|
(7 901)
|
(11 397)
|
(11 419)
|
(8 092)
|
(7 604)
|
(6 979)
|
(8 977)
|
(2 208)
|
1 033
|
(4 679)
|
(2 686)
|
9 034
|
19 243
|
20 702
|
(6 832)
|
(15 378)
|
(32 783)
|
20 235
|
(47 679)
|
(29 380)
|
(20 754)
|
(56 030)
|
|
| Cash from Investing Activities |
(6 425)
N/A
|
(9 848)
-53%
|
(3 772)
+62%
|
(5 141)
-36%
|
(12 118)
-136%
|
(22 624)
-87%
|
(33 729)
-49%
|
(39 038)
-16%
|
(22 038)
+44%
|
(14 036)
+36%
|
(13 849)
+1%
|
(15 050)
-9%
|
(8 708)
+42%
|
(27 714)
-218%
|
(39 547)
-43%
|
(46 667)
-18%
|
(15 393)
+67%
|
18 048
N/A
|
28 228
+56%
|
2 291
-92%
|
(26 032)
N/A
|
(38 324)
-47%
|
26 962
N/A
|
(52 348)
N/A
|
(34 196)
+35%
|
(24 965)
+27%
|
(59 252)
-137%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Debt |
(69 598)
|
(70 267)
|
(71 255)
|
(72 421)
|
(4 660)
|
(5 217)
|
(935)
|
(1 542)
|
(6 731)
|
(7 031)
|
(9 728)
|
(4 884)
|
(16 950)
|
(20 672)
|
(23 080)
|
(28 083)
|
3 385
|
(2 038)
|
10 580
|
55 792
|
154 080
|
182 922
|
124 177
|
43 493
|
64 571
|
22 728
|
57 215
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15 000)
|
(15 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
117 328
|
107 234
|
106 610
|
106 092
|
(2 090)
|
(2 547)
|
(2 635)
|
(2 787)
|
(2 542)
|
(2 359)
|
(2 063)
|
(2 142)
|
(2 248)
|
(2 281)
|
(2 321)
|
(2 041)
|
(2 220)
|
(2 215)
|
(2 609)
|
(7 432)
|
(111 045)
|
(112 652)
|
(109 083)
|
(7 096)
|
(8 899)
|
(10 152)
|
(11 435)
|
|
| Cash from Financing Activities |
47 730
N/A
|
36 967
-23%
|
35 354
-4%
|
33 671
-5%
|
(6 751)
N/A
|
(7 764)
-15%
|
(3 570)
+54%
|
(4 330)
-21%
|
(9 273)
-114%
|
(9 390)
-1%
|
(11 790)
-26%
|
(7 027)
+40%
|
(34 198)
-387%
|
(37 953)
-11%
|
(40 401)
-6%
|
(45 123)
-12%
|
1 164
N/A
|
(4 253)
N/A
|
7 971
N/A
|
48 360
+507%
|
43 035
-11%
|
70 270
+63%
|
15 094
-79%
|
36 397
+141%
|
55 672
+53%
|
12 576
-77%
|
45 780
+264%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Net Change in Cash |
11 268
N/A
|
2 554
-77%
|
15 184
+494%
|
24 111
+59%
|
19 132
-21%
|
24 974
+31%
|
26 102
+5%
|
26 048
0%
|
27 891
+7%
|
27 770
0%
|
7 030
-75%
|
(14 444)
N/A
|
(4 307)
+70%
|
7 743
N/A
|
(17 371)
N/A
|
(1 410)
+92%
|
(20 974)
-1 388%
|
(38 260)
-82%
|
(441)
+99%
|
(550)
-25%
|
20 724
N/A
|
17 258
-17%
|
5 757
-67%
|
(43 710)
N/A
|
(20 331)
+53%
|
(39 506)
-94%
|
(33 307)
+16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(32 462)
N/A
|
(27 361)
+16%
|
(20 170)
+26%
|
(9 560)
+53%
|
31 835
N/A
|
40 639
+28%
|
41 069
+1%
|
41 796
+2%
|
45 256
+8%
|
44 764
-1%
|
25 799
-42%
|
1 560
-94%
|
32 099
+1 957%
|
44 663
+39%
|
27 709
-38%
|
46 400
+67%
|
(31 172)
N/A
|
(53 251)
-71%
|
(29 115)
+45%
|
(42 078)
-45%
|
(6 933)
+84%
|
(20 228)
-192%
|
(29 572)
-46%
|
(32 428)
-10%
|
(46 623)
-44%
|
(31 327)
+33%
|
(23 058)
+26%
|
|
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