Sunter Lakeside Hotel Tbk PT
IDX:SNLK
Sunter Lakeside Hotel Tbk PT
IDX:SNLK
Price:
318
IDR
1.27%
Market Cap:
Rp143.1B
Cash Flow Statement
Cash Flow Statement
Sunter Lakeside Hotel Tbk PT
Sunter Lakeside Hotel Tbk PT
Currency: IDR
| 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 |
(45 929)
|
(23 527)
|
(24 239)
|
(13 540)
|
(12 930)
|
(16 377)
|
(14 047)
|
(21 058)
|
(22 243)
|
(23 973)
|
(24 457)
|
(27 144)
|
(31 468)
|
(33 161)
|
(30 277)
|
(30 115)
|
(26 725)
|
(27 357)
|
(29 918)
|
(30 301)
|
(32 294)
|
(28 034)
|
|
| Cash from Operating Activities |
(5 307)
N/A
|
335
N/A
|
(9 587)
N/A
|
(1 062)
+89%
|
1 033
N/A
|
(1 561)
N/A
|
3 782
N/A
|
(3 029)
N/A
|
(366)
+88%
|
(420)
-15%
|
3 981
N/A
|
5 134
+29%
|
2 159
-58%
|
5 949
+176%
|
8 540
+44%
|
7 575
-11%
|
10 652
+41%
|
10 017
-6%
|
9 064
-10%
|
8 175
-10%
|
5 994
-27%
|
7 013
+17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(585)
|
(114)
|
(89)
|
0
|
(268)
|
(1 355)
|
(6 120)
|
(16 813)
|
(16 982)
|
(16 417)
|
(12 130)
|
(2 608)
|
(2 978)
|
(4 900)
|
(6 705)
|
(7 182)
|
(6 645)
|
(4 517)
|
(2 491)
|
(1 531)
|
(1 504)
|
(1 271)
|
|
| Other Items |
0
|
70
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
110
|
110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
147
|
|
| Cash from Investing Activities |
(585)
N/A
|
(44)
+93%
|
(19)
+56%
|
0
N/A
|
(198)
N/A
|
(1 355)
-585%
|
(6 120)
-352%
|
(16 813)
-175%
|
(16 982)
-1%
|
(16 307)
+4%
|
(12 020)
+26%
|
(2 498)
+79%
|
(2 868)
-15%
|
(4 900)
-71%
|
(6 705)
-37%
|
(7 182)
-7%
|
(6 645)
+7%
|
(4 517)
+32%
|
(2 491)
+45%
|
(1 531)
+39%
|
(1 374)
+10%
|
(1 124)
+18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
19 632
|
19 508
|
19 508
|
19 508
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 178)
|
(1 043)
|
(4 083)
|
(3 981)
|
(4 055)
|
(4 137)
|
(4 465)
|
(40)
|
35
|
0
|
0
|
0
|
0
|
(3 247)
|
(3 272)
|
(7 041)
|
(7 066)
|
(3 843)
|
(3 843)
|
(4 105)
|
(4 105)
|
(4 105)
|
|
| Other |
(5 966)
|
(4 802)
|
6 142
|
3 622
|
3 601
|
324
|
0
|
0
|
(82)
|
(192)
|
0
|
0
|
(3 500)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(7 144)
N/A
|
(5 845)
+18%
|
2 059
N/A
|
19 273
+836%
|
19 054
-1%
|
15 696
-18%
|
15 043
-4%
|
(266)
N/A
|
(47)
+82%
|
(158)
-236%
|
0
N/A
|
0
N/A
|
(3 500)
N/A
|
(3 247)
+7%
|
(3 272)
-1%
|
(7 041)
-115%
|
(3 566)
+49%
|
(3 843)
-8%
|
(3 843)
N/A
|
(4 105)
-7%
|
(4 105)
N/A
|
(4 105)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
(13 035)
N/A
|
(5 554)
+57%
|
(7 548)
-36%
|
18 215
N/A
|
19 889
+9%
|
12 779
-36%
|
12 706
-1%
|
(20 108)
N/A
|
(17 395)
+13%
|
(16 884)
+3%
|
(8 039)
+52%
|
2 636
N/A
|
(4 209)
N/A
|
(2 199)
+48%
|
(1 437)
+35%
|
(6 648)
-363%
|
442
N/A
|
1 657
+275%
|
2 730
+65%
|
2 539
-7%
|
515
-80%
|
1 784
+247%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(5 892)
N/A
|
221
N/A
|
(9 676)
N/A
|
(1 062)
+89%
|
765
N/A
|
(2 917)
N/A
|
(2 338)
+20%
|
(19 842)
-749%
|
(17 348)
+13%
|
(16 837)
+3%
|
(8 149)
+52%
|
2 526
N/A
|
(819)
N/A
|
1 048
N/A
|
1 835
+75%
|
393
-79%
|
4 008
+920%
|
5 499
+37%
|
6 573
+20%
|
6 644
+1%
|
4 490
-32%
|
5 742
+28%
|
|
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