Superkrane Mitra Utama Tbk PT
IDX:SKRN
Superkrane Mitra Utama Tbk PT
IDX:SKRN
Price:
464
IDR
Market Cap:
Rp3.5T
Cash Flow Statement
Cash Flow Statement
Superkrane Mitra Utama Tbk PT
Superkrane Mitra Utama Tbk PT
Currency: IDR
| 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 |
(8 228)
|
(17 165)
|
(18 136)
|
(15 142)
|
(19 599)
|
(11 600)
|
(12 363)
|
(16 367)
|
(15 760)
|
(18 468)
|
(42 231)
|
(37 440)
|
(36 970)
|
(37 129)
|
(3 036)
|
(3 160)
|
(5 989)
|
(6 018)
|
(11 714)
|
(14 231)
|
(13 902)
|
(17 969)
|
(25 013)
|
(25 384)
|
(45 722)
|
(29 324)
|
(21 078)
|
(22 244)
|
(3 730)
|
(17 474)
|
|
| Change in Working Capital |
(110 965)
|
(120 543)
|
(68 652)
|
(68 869)
|
(73 568)
|
(102 868)
|
(97 929)
|
(99 930)
|
(109 466)
|
(80 332)
|
(88 781)
|
(88 011)
|
(73 998)
|
(85 169)
|
(96 713)
|
(103 699)
|
(123 766)
|
(132 368)
|
(121 040)
|
(134 427)
|
(118 361)
|
(138 476)
|
(92 466)
|
(102 998)
|
(133 626)
|
(108 895)
|
(124 626)
|
(110 351)
|
(93 113)
|
(104 541)
|
|
| Cash from Operating Activities |
381 816
N/A
|
381 056
0%
|
202 039
-47%
|
157 524
-22%
|
158 804
+1%
|
191 162
+20%
|
309 961
+62%
|
306 385
-1%
|
252 313
-18%
|
145 668
-42%
|
269 763
+85%
|
330 482
+23%
|
322 023
-3%
|
484 463
+50%
|
205 352
-58%
|
224 377
+9%
|
259 697
+16%
|
291 384
+12%
|
340 883
+17%
|
378 602
+11%
|
465 640
+23%
|
126 382
-73%
|
734 003
+481%
|
649 043
-12%
|
764 428
+18%
|
1 008 657
+32%
|
383 191
-62%
|
443 385
+16%
|
353 508
-20%
|
394 386
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(208 487)
|
(218 419)
|
(260 613)
|
(189 415)
|
(202 116)
|
(263 908)
|
(92 717)
|
(117 295)
|
(123 601)
|
(57 378)
|
(72 283)
|
(160 896)
|
(177 425)
|
(237 398)
|
(92 003)
|
(98 454)
|
(86 471)
|
(76 188)
|
(56 709)
|
(62 668)
|
(67 562)
|
(107 003)
|
(326 210)
|
(321 418)
|
(356 838)
|
(233 996)
|
(30 990)
|
(53 392)
|
(8 613)
|
(41 329)
|
|
| Other Items |
(28 607)
|
146
|
87 285
|
63 215
|
72 263
|
87 285
|
109 301
|
188 429
|
208 333
|
189 815
|
54 217
|
89 827
|
118 309
|
125 087
|
5 618
|
4 083
|
(13 197)
|
(23 241)
|
47 708
|
58 421
|
(29 124)
|
(176 571)
|
(297 011)
|
(295 851)
|
(153 148)
|
(45 604)
|
233 822
|
220 505
|
158 543
|
84 129
|
|
| Cash from Investing Activities |
(237 094)
N/A
|
(218 274)
+8%
|
(173 328)
+21%
|
(126 201)
+27%
|
(129 854)
-3%
|
(176 623)
-36%
|
16 584
N/A
|
71 134
+329%
|
84 732
+19%
|
132 438
+56%
|
(18 066)
N/A
|
(71 070)
-293%
|
(59 116)
+17%
|
(112 311)
-90%
|
(86 385)
+23%
|
(94 372)
-9%
|
(99 669)
-6%
|
(99 428)
+0%
|
(9 001)
+91%
|
(4 247)
+53%
|
(96 686)
-2 177%
|
(283 574)
-193%
|
(623 221)
-120%
|
(617 269)
+1%
|
(509 986)
+17%
|
(279 601)
+45%
|
202 833
N/A
|
167 113
-18%
|
149 929
-10%
|
42 800
-71%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
210 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(110 092)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78 630
|
201 867
|
201 867
|
0
|
123 237
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(33 098)
|
84 420
|
(9 432)
|
(40 794)
|
80 181
|
10 833
|
(134 876)
|
(128 944)
|
(242 601)
|
(216 453)
|
(74 993)
|
(156 972)
|
(141 791)
|
(247 219)
|
(117 968)
|
(58 681)
|
(91 279)
|
(104 963)
|
(171 206)
|
(201 395)
|
(164 011)
|
(25 784)
|
117 605
|
130 571
|
86 219
|
(34 659)
|
(215 821)
|
(38 895)
|
25 545
|
18 197
|
|
| Cash Paid for Dividends |
(43 543)
|
(30 000)
|
(13 950)
|
0
|
(36 355)
|
(51 450)
|
(37 500)
|
0
|
(91 552)
|
(90 000)
|
(90 000)
|
0
|
0
|
(13 435)
|
(13 435)
|
0
|
0
|
(13 435)
|
(53 740)
|
0
|
(94 045)
|
(80 610)
|
(83 013)
|
0
|
(113 787)
|
(113 888)
|
(391 490)
|
0
|
(605 131)
|
(605 030)
|
|
| Other |
(115 885)
|
(125 651)
|
(119 752)
|
(105 785)
|
(119 384)
|
(163 739)
|
(113 521)
|
(123 043)
|
(98 621)
|
(56 952)
|
(49 644)
|
(47 627)
|
(44 854)
|
(41 991)
|
(39 718)
|
(37 430)
|
(36 224)
|
(34 219)
|
(32 965)
|
(28 979)
|
(29 282)
|
(32 664)
|
(43 232)
|
(53 280)
|
(63 480)
|
(89 545)
|
(96 337)
|
(264 764)
|
(313 079)
|
(293 240)
|
|
| Cash from Financing Activities |
(192 526)
N/A
|
(85 181)
+56%
|
66 866
N/A
|
49 469
-26%
|
134 442
+172%
|
19 594
-85%
|
(285 897)
N/A
|
(289 486)
-1%
|
(432 774)
-49%
|
(363 404)
+16%
|
(324 729)
+11%
|
(404 691)
-25%
|
(296 737)
+27%
|
(412 736)
-39%
|
(171 121)
+59%
|
(109 546)
+36%
|
(140 938)
-29%
|
(152 617)
-8%
|
(257 910)
-69%
|
(284 114)
-10%
|
(208 709)
+27%
|
62 808
N/A
|
193 226
+208%
|
196 144
+2%
|
32 189
-84%
|
(238 092)
N/A
|
(703 648)
-196%
|
(695 148)
+1%
|
(892 666)
-28%
|
(880 073)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
395
|
24
|
5
|
(44)
|
(416)
|
(66)
|
(60)
|
(67)
|
(18)
|
1
|
16
|
22
|
16
|
17
|
0
|
2
|
3
|
4
|
4
|
3
|
2
|
19
|
381
|
1 827
|
5 881
|
6 481
|
2 966
|
2 028
|
(2 272)
|
(3 391)
|
|
| Net Change in Cash |
(47 409)
N/A
|
77 625
N/A
|
95 582
+23%
|
80 749
-16%
|
162 976
+102%
|
34 066
-79%
|
40 588
+19%
|
87 965
+117%
|
(95 747)
N/A
|
(85 297)
+11%
|
(73 017)
+14%
|
(145 257)
-99%
|
(33 815)
+77%
|
(40 567)
-20%
|
(52 153)
-29%
|
20 461
N/A
|
19 093
-7%
|
39 343
+106%
|
73 976
+88%
|
90 244
+22%
|
160 246
+78%
|
(94 364)
N/A
|
304 390
N/A
|
229 745
-25%
|
292 513
+27%
|
497 445
+70%
|
(114 658)
N/A
|
(82 622)
+28%
|
(391 500)
-374%
|
(446 279)
-14%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
173 329
N/A
|
162 638
-6%
|
(58 574)
N/A
|
(31 891)
+46%
|
(43 312)
-36%
|
(72 747)
-68%
|
217 244
N/A
|
189 090
-13%
|
128 711
-32%
|
88 290
-31%
|
197 480
+124%
|
169 586
-14%
|
144 598
-15%
|
247 065
+71%
|
113 349
-54%
|
125 923
+11%
|
173 225
+38%
|
215 197
+24%
|
284 174
+32%
|
315 935
+11%
|
398 078
+26%
|
19 379
-95%
|
407 793
+2 004%
|
327 625
-20%
|
407 590
+24%
|
774 660
+90%
|
352 201
-55%
|
389 993
+11%
|
344 895
-12%
|
353 056
+2%
|
|
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