S
Sigma Energy Compressindo Tbk PT
IDX:SICO
Sigma Energy Compressindo Tbk PT
IDX:SICO
Price:
124
IDR
Market Closed
Market Cap:
Rp112.8B
Cash Flow Statement
Cash Flow Statement
Sigma Energy Compressindo Tbk PT
Sigma Energy Compressindo Tbk PT
Currency: IDR
| Sep-2021 | Dec-2021 | 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 | |||||||||||||||||
| Cash Taxes Paid |
(2 125)
|
(2 242)
|
(2 587)
|
(3 233)
|
(3 134)
|
(3 943)
|
(3 426)
|
(2 604)
|
(4 710)
|
(4 892)
|
(3 555)
|
(5 417)
|
(2 248)
|
(3 033)
|
(6 007)
|
(5 755)
|
|
| Cash Interest Paid |
(2 594)
|
(2 093)
|
(1 784)
|
(1 140)
|
(951)
|
(1 232)
|
(900)
|
(1 072)
|
(1 097)
|
(1 032)
|
(1 003)
|
(1 027)
|
(1 021)
|
(1 069)
|
(1 106)
|
(1 082)
|
|
| Change in Working Capital |
(22 352)
|
(24 532)
|
(36 442)
|
(32 553)
|
(20 145)
|
(25 465)
|
(7 477)
|
(15 188)
|
(15 620)
|
(21 973)
|
(29 838)
|
(27 166)
|
(17 565)
|
(16 084)
|
(10 340)
|
(12 720)
|
|
| Cash from Operating Activities |
7 919
N/A
|
9 513
+20%
|
(2 735)
N/A
|
(3 145)
-15%
|
523
N/A
|
6 527
+1 147%
|
12 709
+95%
|
15 028
+18%
|
14 601
-3%
|
6 536
-55%
|
12 912
+98%
|
13 161
+2%
|
15 616
+19%
|
26 831
+72%
|
24 746
-8%
|
22 468
-9%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1 163)
|
(1 225)
|
(590)
|
(672)
|
(21 906)
|
(22 437)
|
(22 502)
|
(22 535)
|
(4 090)
|
(5 977)
|
(8 852)
|
(13 146)
|
(18 184)
|
(17 713)
|
(27 658)
|
(23 190)
|
|
| Other Items |
4 733
|
2 543
|
(17 457)
|
(18 164)
|
(15 000)
|
(14 995)
|
0
|
3 465
|
(3 623)
|
(3 623)
|
0
|
0
|
1 788
|
588
|
(2 191)
|
934
|
|
| Cash from Investing Activities |
3 569
N/A
|
1 318
-63%
|
(18 047)
N/A
|
(18 836)
-4%
|
(36 906)
-96%
|
(37 432)
-1%
|
(17 502)
+53%
|
(19 076)
-9%
|
(7 713)
+60%
|
(9 605)
-25%
|
(12 475)
-30%
|
(15 229)
-22%
|
(16 396)
-8%
|
(17 125)
-4%
|
(29 850)
-74%
|
(22 256)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
62 100
|
62 100
|
62 112
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
3
|
0
|
0
|
11
|
|
| Net Issuance of Debt |
(6 196)
|
(5 177)
|
(10 554)
|
(11 393)
|
5 013
|
3 863
|
12 251
|
11 222
|
(4 038)
|
(3 780)
|
(4 345)
|
(4 601)
|
(6 918)
|
(6 768)
|
3 033
|
2 264
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1 821)
|
0
|
0
|
0
|
(3 638)
|
(3 638)
|
(5 457)
|
(5 457)
|
(4 549)
|
0
|
(5 460)
|
(5 460)
|
|
| Other |
(5 252)
|
(3 464)
|
(4 346)
|
(2 669)
|
(2 008)
|
0
|
0
|
0
|
(106)
|
(106)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(11 448)
N/A
|
(8 642)
+25%
|
47 200
N/A
|
48 038
+2%
|
63 296
+32%
|
62 134
-2%
|
10 085
-84%
|
9 401
-7%
|
(7 777)
N/A
|
(7 520)
+3%
|
(9 903)
-32%
|
(10 159)
-3%
|
(11 464)
-13%
|
(11 314)
+1%
|
(2 424)
+79%
|
(3 186)
-31%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
40
N/A
|
2 190
+5 308%
|
26 418
+1 107%
|
26 057
-1%
|
26 914
+3%
|
31 228
+16%
|
5 292
-83%
|
5 354
+1%
|
(889)
N/A
|
(10 588)
-1 091%
|
(9 466)
+11%
|
(12 227)
-29%
|
(12 244)
0%
|
(1 609)
+87%
|
(7 528)
-368%
|
(2 974)
+60%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
6 756
N/A
|
8 289
+23%
|
(3 325)
N/A
|
(3 817)
-15%
|
(21 382)
-460%
|
(15 911)
+26%
|
(9 793)
+38%
|
(7 507)
+23%
|
10 511
N/A
|
560
-95%
|
4 061
+626%
|
15
-100%
|
(2 568)
N/A
|
9 118
N/A
|
(2 912)
N/A
|
(721)
+75%
|
|
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