Sekar Bumi Tbk PT
IDX:SKBM
Sekar Bumi Tbk PT
IDX:SKBM
Price:
685
IDR
-6.8%
Market Closed
Market Cap:
Rp1.2T
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|
Sekar Bumi Tbk PT
IDX:SKBM
|
ID |
|
Precision Camshafts Ltd
NSE:PRECAM
|
IN |
Cash Flow Statement
Cash Flow Statement
Sekar Bumi Tbk PT
Sekar Bumi Tbk PT
Currency: IDR
| Jun-2004 | Sep-2004 | Dec-2004 | Sep-2005 | Dec-2005 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Dec-2011 | Mar-2012 | Jun-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 279)
|
(1 671)
|
(1 573)
|
(886)
|
(4 879)
|
(5 459)
|
0
|
(1 850)
|
0
|
0
|
0
|
(3 015)
|
0
|
(4 726)
|
(4 691)
|
(1 929)
|
(3 290)
|
(568)
|
(236)
|
(499)
|
(1 453)
|
(10 218)
|
(11 248)
|
(11 965)
|
(14 845)
|
(8 088)
|
(8 323)
|
(26 796)
|
(27 959)
|
(8 088)
|
(33 683)
|
(30 982)
|
(33 960)
|
(24 433)
|
(25 816)
|
(14 755)
|
(14 854)
|
(17 323)
|
(18 940)
|
(16 494)
|
(13 220)
|
0
|
(11 643)
|
(11 019)
|
5 777
|
(10 858)
|
(6 016)
|
(13 625)
|
(11 546)
|
(11 850)
|
(563)
|
9 386
|
(6 408)
|
(4 906)
|
(20 093)
|
(26 326)
|
(30 239)
|
(12 130)
|
(15 021)
|
(17 888)
|
(12 561)
|
(4 991)
|
(8 465)
|
(23 065)
|
(26 421)
|
(22 208)
|
3 462
|
30 391
|
34 310
|
5 050
|
(17 982)
|
(26 087)
|
(35 077)
|
|
| Cash Interest Paid |
(157)
|
(2 166)
|
(231)
|
1 609
|
(382)
|
(583)
|
(410)
|
(411)
|
0
|
(389)
|
(1 589)
|
(252)
|
0
|
(169)
|
0
|
(263)
|
0
|
0
|
(319)
|
(432)
|
(793)
|
(1 551)
|
(2 381)
|
(4 172)
|
(7 245)
|
(9 675)
|
(12 652)
|
(13 399)
|
(13 642)
|
(10 468)
|
(9 225)
|
(9 294)
|
(9 278)
|
(14 700)
|
(16 792)
|
(19 538)
|
(21 024)
|
(29 998)
|
(35 088)
|
(39 305)
|
(40 707)
|
(32 023)
|
(28 580)
|
(25 015)
|
(25 606)
|
(32 839)
|
(37 815)
|
(44 164)
|
(47 912)
|
(44 972)
|
(42 196)
|
(37 835)
|
(35 952)
|
(36 545)
|
(38 105)
|
(39 788)
|
(41 558)
|
(41 746)
|
(42 409)
|
(42 677)
|
(42 503)
|
(40 471)
|
(40 322)
|
(42 003)
|
(43 986)
|
(46 393)
|
(45 956)
|
(43 911)
|
(42 999)
|
(41 950)
|
(42 804)
|
(43 506)
|
(45 491)
|
|
| Change in Working Capital |
1 772
|
(690)
|
79
|
972
|
3 450
|
5 457
|
2 147
|
6 905
|
11 808
|
10 833
|
8 562
|
3 873
|
766
|
(1 217)
|
3 790
|
5 059
|
3 664
|
5 466
|
1 507
|
975
|
1 580
|
3 139
|
2 579
|
1 701
|
991
|
(83 899)
|
(111 160)
|
(137 592)
|
(81 073)
|
(95 439)
|
(101 003)
|
(113 838)
|
(197 807)
|
(53 620)
|
(41 253)
|
(11 895)
|
(55 074)
|
(71 919)
|
(93 255)
|
(127 062)
|
(93 894)
|
(121 102)
|
(126 880)
|
(131 370)
|
(154 647)
|
(111 030)
|
(110 332)
|
(115 554)
|
(142 180)
|
(155 641)
|
(172 855)
|
(188 929)
|
(174 320)
|
(208 262)
|
(212 969)
|
(220 648)
|
(225 191)
|
(221 461)
|
(219 478)
|
(229 041)
|
(229 250)
|
(226 581)
|
(235 842)
|
(226 173)
|
(211 952)
|
(210 356)
|
(184 212)
|
(175 656)
|
(168 674)
|
(164 186)
|
(170 350)
|
(161 251)
|
(169 738)
|
|
| Cash from Operating Activities |
4 404
N/A
|
14 359
+226%
|
(10 073)
N/A
|
(5 151)
+49%
|
158
N/A
|
2 918
+1 747%
|
72
-98%
|
8 702
+11 986%
|
9 295
+7%
|
12 532
+35%
|
4 765
-62%
|
(6 831)
N/A
|
(8 945)
-31%
|
(12 959)
-45%
|
(5 185)
+60%
|
12 232
N/A
|
5 052
-59%
|
24 855
+392%
|
797
-97%
|
(12 481)
N/A
|
(18 356)
-47%
|
(22 966)
-25%
|
(25 885)
-13%
|
(22 744)
+12%
|
(7 230)
+68%
|
19 716
N/A
|
30 570
+55%
|
60 680
+98%
|
17 651
-71%
|
48 342
+174%
|
47 425
-2%
|
17 115
-64%
|
54 135
+216%
|
62 470
+15%
|
43 373
-31%
|
57 081
+32%
|
12 702
-78%
|
(33 834)
N/A
|
(52 373)
-55%
|
(38 194)
+27%
|
(50 128)
-31%
|
(98 663)
-97%
|
(94 331)
+4%
|
(74 634)
+21%
|
(59 324)
+21%
|
(55 800)
+6%
|
(66 982)
-20%
|
(99 327)
-48%
|
(88 072)
+11%
|
(40 492)
+54%
|
(8 264)
+80%
|
(15 713)
-90%
|
(28 922)
-84%
|
15 348
N/A
|
(12 660)
N/A
|
15 652
N/A
|
(89 802)
N/A
|
(44 970)
+50%
|
94 802
N/A
|
54 162
-43%
|
185 301
+242%
|
102 192
-45%
|
137 474
+35%
|
59 279
-57%
|
117 390
+98%
|
136 863
+17%
|
102 027
-25%
|
111 220
+9%
|
(28 864)
N/A
|
29 105
N/A
|
(90 882)
N/A
|
58 387
N/A
|
23 368
-60%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(888)
|
(1 911)
|
(4 037)
|
(1 268)
|
(1 569)
|
0
|
(1 634)
|
0
|
0
|
0
|
(1 922)
|
(3 960)
|
(4 243)
|
(4 886)
|
(4 542)
|
(3 096)
|
(3 053)
|
(3 334)
|
(5 954)
|
(15 045)
|
(63 649)
|
(61 862)
|
(58 209)
|
(84 347)
|
(34 185)
|
(34 369)
|
(43 779)
|
(44 745)
|
(113 660)
|
(142 943)
|
(150 380)
|
(153 240)
|
(151 522)
|
(141 970)
|
(138 905)
|
(132 022)
|
(64 579)
|
(312 383)
|
(308 212)
|
(307 177)
|
(58 117)
|
194 177
|
167 305
|
146 104
|
(46 924)
|
(56 309)
|
(31 845)
|
(4 378)
|
(54 441)
|
(30 580)
|
(16 421)
|
(4 041)
|
(16 129)
|
(23 746)
|
(31 657)
|
(31 940)
|
(29 982)
|
(22 379)
|
(21 563)
|
(17 474)
|
(24 380)
|
(32 892)
|
(52 220)
|
(56 143)
|
(60 037)
|
(56 512)
|
(35 141)
|
(30 788)
|
(32 092)
|
(34 447)
|
(28 435)
|
(39 669)
|
|
| Other Items |
6
|
(882)
|
12 274
|
12 384
|
(403)
|
(407)
|
2 872
|
658
|
694
|
721
|
(1 020)
|
1 034
|
474
|
512
|
(951)
|
279
|
900
|
731
|
(25)
|
26
|
453
|
704
|
(8 022)
|
(22 721)
|
(22 763)
|
(7 155)
|
(26 713)
|
15 863
|
55 249
|
40 964
|
70 208
|
42 404
|
4 258
|
3 340
|
0
|
2 572
|
1 374
|
847
|
884
|
152
|
152
|
(267 760)
|
(267 531)
|
(267 669)
|
(267 669)
|
(20 936)
|
(21 166)
|
(21 961)
|
(15 444)
|
11 830
|
11 794
|
11 155
|
4 639
|
529
|
(2 396)
|
(752)
|
(737)
|
(2 818)
|
471
|
616
|
2 394
|
2 391
|
2 063
|
2 081
|
863
|
909
|
1 254
|
1 019
|
981
|
922
|
551
|
903
|
769
|
|
| Cash from Investing Activities |
(872)
N/A
|
(1 770)
-103%
|
10 363
N/A
|
8 347
-19%
|
(1 671)
N/A
|
(1 977)
-18%
|
3 875
N/A
|
(977)
N/A
|
(941)
+4%
|
(612)
+35%
|
(2 655)
-334%
|
(888)
+67%
|
(3 487)
-293%
|
(3 731)
-7%
|
(5 837)
-56%
|
(4 263)
+27%
|
(2 195)
+49%
|
(2 323)
-6%
|
(3 359)
-45%
|
(5 926)
-76%
|
(14 590)
-146%
|
(62 945)
-331%
|
(69 885)
-11%
|
(80 931)
-16%
|
(107 111)
-32%
|
(41 340)
+61%
|
(61 082)
-48%
|
(27 916)
+54%
|
10 504
N/A
|
(72 696)
N/A
|
(72 735)
0%
|
(107 976)
-48%
|
(148 982)
-38%
|
(148 182)
+1%
|
(139 630)
+6%
|
(136 333)
+2%
|
(130 648)
+4%
|
(63 732)
+51%
|
(311 499)
-389%
|
(308 060)
+1%
|
(307 025)
+0%
|
(325 877)
-6%
|
(73 355)
+77%
|
(100 364)
-37%
|
(121 565)
-21%
|
(67 860)
+44%
|
(77 474)
-14%
|
(53 806)
+31%
|
(19 822)
+63%
|
(42 611)
-115%
|
(18 786)
+56%
|
(5 266)
+72%
|
598
N/A
|
(15 600)
N/A
|
(26 142)
-68%
|
(32 409)
-24%
|
(32 677)
-1%
|
(32 800)
0%
|
(21 907)
+33%
|
(20 947)
+4%
|
(15 080)
+28%
|
(21 989)
-46%
|
(30 829)
-40%
|
(50 138)
-63%
|
(55 281)
-10%
|
(59 128)
-7%
|
(55 258)
+7%
|
(34 122)
+38%
|
(29 807)
+13%
|
(31 169)
-5%
|
(33 895)
-9%
|
(27 532)
+19%
|
(38 900)
-41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
199
|
0
|
0
|
0
|
12 500
|
35 897
|
35 897
|
15 177
|
42 677
|
0
|
58 603
|
15 177
|
39 323
|
0
|
0
|
7 350
|
33 099
|
0
|
0
|
0
|
568 420
|
554 836
|
628 095
|
604 014
|
0
|
0
|
(24 081)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 193
|
1 193
|
1 193
|
0
|
0
|
0
|
0
|
0
|
612
|
612
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 208
|
(4 760)
|
(1 472)
|
(104)
|
(1 844)
|
(2 761)
|
(3 380)
|
(2 727)
|
109
|
(7 712)
|
(4 820)
|
(978)
|
(2 420)
|
4 829
|
3 810
|
(88)
|
4 121
|
(7 128)
|
4 102
|
33 210
|
42 405
|
62 684
|
60 891
|
71 237
|
64 113
|
85 771
|
31 719
|
19 921
|
47 893
|
29 857
|
54 083
|
69 596
|
70 869
|
66 365
|
58 203
|
29 673
|
80 181
|
85 256
|
0
|
(42 465)
|
(15 054)
|
4 438
|
6 612
|
130 688
|
57 912
|
110 675
|
64 803
|
101 987
|
97 319
|
(12 753)
|
37 907
|
(40 278)
|
(188)
|
(4 503)
|
(3 965)
|
133 262
|
70 703
|
124 186
|
57 533
|
(8 764)
|
721
|
(16 021)
|
(21 025)
|
89 488
|
18 192
|
(42 803)
|
(41 246)
|
(144 247)
|
(10 955)
|
(1 692)
|
33 433
|
68 717
|
55 224
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11 650)
|
0
|
0
|
0
|
(10 725)
|
(10 620)
|
0
|
0
|
618
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 118)
|
(1 118)
|
(2 934)
|
(2 934)
|
(6 949)
|
(6 816)
|
(5 959)
|
(5 959)
|
(17 613)
|
(16 825)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(8 228)
|
(6 272)
|
(5 592)
|
(5 235)
|
(3 459)
|
152
|
(7 905)
|
(4 898)
|
(4 284)
|
(6 070)
|
4 290
|
9 511
|
10 234
|
9 632
|
3 908
|
(767)
|
949
|
(7 820)
|
7 044
|
11 228
|
21 203
|
41 922
|
34 983
|
13 504
|
13 926
|
(24 293)
|
(20 715)
|
24 242
|
(5 905)
|
0
|
1 208
|
(26 366)
|
6 482
|
0
|
(773)
|
28 311
|
(5 565)
|
0
|
(50 365)
|
(29 753)
|
(62 706)
|
0
|
11 097
|
(26 626)
|
0
|
0
|
(20 192)
|
(44 503)
|
(8 408)
|
0
|
(4 816)
|
8 947
|
5 735
|
9 860
|
6 652
|
(1 013)
|
3 014
|
(7 335)
|
(8 589)
|
(8 108)
|
(7 489)
|
(4 279)
|
(2 557)
|
(4 483)
|
(5 837)
|
(7 847)
|
(8 254)
|
(5 766)
|
(5 176)
|
(3 932)
|
(3 607)
|
(5 143)
|
(9 795)
|
|
| Cash from Financing Activities |
(7 019)
N/A
|
(11 032)
-57%
|
(7 065)
+36%
|
(5 340)
+24%
|
(5 303)
+1%
|
(2 609)
+51%
|
(11 286)
-333%
|
(7 624)
+32%
|
(4 174)
+45%
|
(13 781)
-230%
|
(528)
+96%
|
8 533
N/A
|
7 814
-8%
|
14 461
+85%
|
7 718
-47%
|
(855)
N/A
|
5 069
N/A
|
(14 948)
N/A
|
11 345
N/A
|
44 637
+293%
|
63 807
+43%
|
104 605
+64%
|
108 374
+4%
|
120 637
+11%
|
113 934
-6%
|
76 655
-33%
|
53 680
-30%
|
23 443
-56%
|
48 942
+109%
|
58 043
+19%
|
43 419
-25%
|
71 358
+64%
|
66 568
-7%
|
63 096
-5%
|
73 428
+16%
|
48 233
-34%
|
76 103
+58%
|
85 256
+12%
|
600 936
+605%
|
488 182
-19%
|
555 900
+14%
|
608 452
+9%
|
116 007
-81%
|
215 947
+86%
|
150 581
-30%
|
110 675
-27%
|
44 612
-60%
|
57 484
+29%
|
34 867
-39%
|
(12 753)
N/A
|
41 499
N/A
|
(22 924)
N/A
|
13 954
N/A
|
5 357
-62%
|
2 688
-50%
|
133 442
+4 865%
|
73 793
-45%
|
116 926
+58%
|
47 203
-60%
|
(19 806)
N/A
|
(13 717)
+31%
|
(27 116)
-98%
|
(29 540)
-9%
|
79 659
N/A
|
(4 645)
N/A
|
(67 475)
-1 353%
|
(66 325)
+2%
|
(167 450)
-152%
|
(16 781)
+90%
|
(5 624)
+66%
|
29 827
N/A
|
63 574
+113%
|
45 430
-29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(619)
|
0
|
0
|
0
|
5 164
|
3 698
|
3 427
|
2 687
|
(761)
|
3 979
|
4 248
|
4 401
|
175
|
(1 632)
|
2 901
|
7 159
|
3 192
|
910
|
(3 969)
|
(7 527)
|
(2 333)
|
8 419
|
448
|
2 822
|
910
|
(6 951)
|
1 029
|
(2 304)
|
1 105
|
(433)
|
3 318
|
6 898
|
12 277
|
6 096
|
2 351
|
3 822
|
(3 109)
|
6 838
|
12 771
|
(4 081)
|
5 844
|
4 882
|
(3 499)
|
12 653
|
|
| Net Change in Cash |
(3 487)
N/A
|
1 557
N/A
|
(6 775)
N/A
|
(2 144)
+68%
|
(6 816)
-218%
|
(1 668)
+76%
|
(7 339)
-340%
|
101
N/A
|
4 180
+4 039%
|
(1 861)
N/A
|
1 582
N/A
|
814
-49%
|
(4 618)
N/A
|
(2 229)
+52%
|
(3 304)
-48%
|
7 114
N/A
|
7 926
+11%
|
7 584
-4%
|
8 783
+16%
|
26 230
+199%
|
30 861
+18%
|
18 694
-39%
|
12 604
-33%
|
16 962
+35%
|
(407)
N/A
|
55 031
N/A
|
23 168
-58%
|
56 207
+143%
|
77 097
+37%
|
33 070
-57%
|
18 109
-45%
|
(19 503)
N/A
|
(28 279)
-45%
|
(17 452)
+38%
|
(19 131)
-10%
|
(27 592)
-44%
|
(39 156)
-42%
|
(13 071)
+67%
|
241 043
N/A
|
146 176
-39%
|
203 148
+39%
|
184 087
-9%
|
(53 311)
N/A
|
43 850
N/A
|
(23 149)
N/A
|
(9 794)
+58%
|
(98 935)
-910%
|
(99 617)
-1%
|
(80 554)
+19%
|
(98 189)
-22%
|
22 867
N/A
|
(43 456)
N/A
|
(11 547)
+73%
|
6 015
N/A
|
(43 065)
N/A
|
117 714
N/A
|
(50 990)
N/A
|
40 261
N/A
|
119 665
+197%
|
16 728
-86%
|
163 402
+877%
|
65 363
-60%
|
83 202
+27%
|
91 151
+10%
|
61 286
-33%
|
7 150
-88%
|
(12 717)
N/A
|
(77 580)
-510%
|
(79 533)
-3%
|
(1 844)
+98%
|
(90 069)
-4 785%
|
90 931
N/A
|
42 551
-53%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 404
N/A
|
13 471
+206%
|
(11 984)
N/A
|
(9 188)
+23%
|
(1 110)
+88%
|
1 349
N/A
|
72
-95%
|
7 068
+9 717%
|
9 295
+32%
|
12 532
+35%
|
4 765
-62%
|
(8 753)
N/A
|
(12 905)
-47%
|
(17 202)
-33%
|
(10 071)
+41%
|
7 690
N/A
|
1 956
-75%
|
21 802
+1 015%
|
(2 537)
N/A
|
(18 435)
-627%
|
(33 401)
-81%
|
(86 615)
-159%
|
(87 747)
-1%
|
(80 953)
+8%
|
(91 577)
-13%
|
(14 469)
+84%
|
(3 799)
+74%
|
16 901
N/A
|
(27 094)
N/A
|
(65 318)
-141%
|
(95 518)
-46%
|
(133 265)
-40%
|
(99 105)
+26%
|
(89 052)
+10%
|
(98 597)
-11%
|
(81 824)
+17%
|
(119 320)
-46%
|
(98 413)
+18%
|
(364 756)
-271%
|
(346 406)
+5%
|
(357 305)
-3%
|
(156 780)
+56%
|
99 846
N/A
|
92 671
-7%
|
86 780
-6%
|
(102 724)
N/A
|
(123 291)
-20%
|
(131 171)
-6%
|
(92 450)
+30%
|
(94 933)
-3%
|
(38 844)
+59%
|
(32 134)
+17%
|
(32 962)
-3%
|
(781)
+98%
|
(36 406)
-4 560%
|
(16 005)
+56%
|
(121 742)
-661%
|
(74 953)
+38%
|
72 423
N/A
|
32 599
-55%
|
167 827
+415%
|
77 812
-54%
|
104 582
+34%
|
7 060
-93%
|
61 247
+768%
|
76 826
+25%
|
45 515
-41%
|
76 079
+67%
|
(59 652)
N/A
|
(2 987)
+95%
|
(125 328)
-4 096%
|
29 952
N/A
|
(16 301)
N/A
|
|
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