Surya Fajar Capital Tbk PT
IDX:SFAN
Surya Fajar Capital Tbk PT
IDX:SFAN
Price:
1 920
IDR
Market Cap:
Rp2.6T
Cash Flow Statement
Cash Flow Statement
Surya Fajar Capital Tbk PT
Surya Fajar Capital Tbk PT
Currency: IDR
| 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 | |||||||||||||||||||||||||||
| Change in Working Capital |
(13 717)
|
(11 452)
|
(17 900)
|
(15 824)
|
(48 482)
|
(80 244)
|
(6 095)
|
1 384
|
61 416
|
59 345
|
(37 249)
|
(44 738)
|
(59 899)
|
(67 379)
|
5 628
|
22 651
|
34 298
|
48 185
|
4 281
|
(15 000)
|
(50 001)
|
(22 261)
|
(8 584)
|
(14 336)
|
4 625
|
(29 280)
|
|
| Cash from Operating Activities |
(13 717)
N/A
|
(11 452)
+17%
|
(17 900)
-56%
|
(15 824)
+12%
|
(48 482)
-206%
|
(80 244)
-66%
|
(6 095)
+92%
|
1 384
N/A
|
61 416
+4 337%
|
59 345
-3%
|
(37 249)
N/A
|
(44 738)
-20%
|
(59 899)
-34%
|
(67 379)
-12%
|
5 628
N/A
|
22 651
+302%
|
34 298
+51%
|
48 185
+40%
|
4 281
-91%
|
(15 000)
N/A
|
(50 001)
-233%
|
(22 261)
+55%
|
(8 584)
+61%
|
(14 336)
-67%
|
4 625
N/A
|
(29 280)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(4 878)
|
(8 222)
|
(1 311)
|
(1 751)
|
(8 215)
|
(12 623)
|
(7 875)
|
(7 478)
|
(4 871)
|
4 211
|
(1 869)
|
(2 142)
|
789
|
1 263
|
(2 042)
|
(2 411)
|
(1 612)
|
(1 291)
|
(1 752)
|
(1 092)
|
(923)
|
(1 039)
|
(365)
|
(640)
|
(689)
|
(860)
|
|
| Other Items |
29 795
|
8 179
|
7 699
|
14 116
|
(16 440)
|
(19 861)
|
(74 740)
|
(32 232)
|
(37 396)
|
(5 544)
|
31 446
|
(19 541)
|
16 892
|
7 645
|
2 313
|
3 730
|
(18 317)
|
(33 778)
|
(29 470)
|
(31 825)
|
(9 324)
|
(15 861)
|
2 633
|
7 533
|
15 770
|
31 002
|
|
| Cash from Investing Activities |
24 917
N/A
|
(43)
N/A
|
6 388
N/A
|
12 365
+94%
|
(24 655)
N/A
|
(32 485)
-32%
|
(82 615)
-154%
|
(39 709)
+52%
|
(42 268)
-6%
|
(1 333)
+97%
|
29 578
N/A
|
(21 684)
N/A
|
17 681
N/A
|
8 909
-50%
|
271
-97%
|
1 319
+386%
|
(19 929)
N/A
|
(35 069)
-76%
|
(31 222)
+11%
|
(32 917)
-5%
|
(10 247)
+69%
|
(16 900)
-65%
|
2 268
N/A
|
6 893
+204%
|
15 081
+119%
|
30 143
+100%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Debt |
(4 800)
|
(4 800)
|
0
|
0
|
0
|
0
|
(1 807)
|
(2 256)
|
(2 683)
|
(3 100)
|
(1 831)
|
(1 978)
|
(1 927)
|
(1 871)
|
(1 876)
|
(1 843)
|
(1 541)
|
(1 783)
|
(1 816)
|
(1 557)
|
(1 836)
|
(1 758)
|
(1 388)
|
(1 638)
|
(1 551)
|
(1 294)
|
|
| Other |
28 249
|
38 330
|
38 706
|
54 514
|
70 458
|
59 661
|
72 113
|
56 200
|
2 063
|
12 366
|
27 152
|
28 906
|
28 258
|
30 792
|
6 819
|
5 227
|
(8 726)
|
(10 840)
|
13 763
|
13 874
|
28 373
|
27 976
|
3 956
|
3 755
|
3 921
|
3 911
|
|
| Cash from Financing Activities |
23 449
N/A
|
33 530
+43%
|
38 706
+15%
|
54 514
+41%
|
70 458
+29%
|
59 661
-15%
|
70 306
+18%
|
53 944
-23%
|
(620)
N/A
|
9 265
N/A
|
25 321
+173%
|
26 928
+6%
|
26 330
-2%
|
28 921
+10%
|
4 942
-83%
|
3 383
-32%
|
(10 267)
N/A
|
(12 624)
-23%
|
11 947
N/A
|
12 316
+3%
|
26 538
+115%
|
26 217
-1%
|
2 569
-90%
|
2 117
-18%
|
2 370
+12%
|
2 617
+10%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
34 649
N/A
|
22 035
-36%
|
27 195
+23%
|
51 055
+88%
|
(2 679)
N/A
|
(53 068)
-1 881%
|
(18 405)
+65%
|
15 619
N/A
|
18 528
+19%
|
67 278
+263%
|
17 650
-74%
|
(39 493)
N/A
|
(15 888)
+60%
|
(29 549)
-86%
|
10 841
N/A
|
27 353
+152%
|
4 102
-85%
|
492
-88%
|
(14 994)
N/A
|
(35 601)
-137%
|
(33 710)
+5%
|
(12 944)
+62%
|
(3 747)
+71%
|
(5 326)
-42%
|
22 076
N/A
|
3 479
-84%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(18 595)
N/A
|
(19 674)
-6%
|
(19 210)
+2%
|
(17 576)
+9%
|
(56 697)
-223%
|
(92 868)
-64%
|
(13 971)
+85%
|
(6 093)
+56%
|
56 545
N/A
|
63 556
+12%
|
(39 117)
N/A
|
(46 880)
-20%
|
(59 110)
-26%
|
(66 115)
-12%
|
3 586
N/A
|
20 240
+464%
|
32 686
+61%
|
46 894
+43%
|
2 529
-95%
|
(16 092)
N/A
|
(50 924)
-216%
|
(23 300)
+54%
|
(8 949)
+62%
|
(14 975)
-67%
|
3 937
N/A
|
(30 140)
N/A
|
|
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