Boston Furniture Industries Tbk PT
IDX:SOFA
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Boston Furniture Industries Tbk PT
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Interest Paid |
(580)
|
(1 001)
|
(1 204)
|
(803)
|
(479)
|
(272)
|
(358)
|
(139)
|
94
|
|
| Change in Working Capital |
(13 274)
|
(12 555)
|
(15 146)
|
(15 139)
|
(15 299)
|
(19 803)
|
(20 780)
|
(22 417)
|
(21 915)
|
|
| Cash from Operating Activities |
(19 562)
N/A
|
12 840
N/A
|
13 701
+7%
|
7 850
-43%
|
11 291
+44%
|
6 614
-41%
|
3 251
-51%
|
286
-91%
|
(2 574)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(13 408)
|
(7 781)
|
0
|
(2 858)
|
(3 699)
|
(1 861)
|
(2 079)
|
(1 443)
|
(1 011)
|
|
| Other Items |
0
|
0
|
1 578
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(13 408)
N/A
|
(7 781)
+42%
|
(5 392)
+31%
|
(2 858)
+47%
|
(5 276)
-85%
|
(1 861)
+65%
|
(2 079)
-12%
|
(1 443)
+31%
|
(1 011)
+30%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
357
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 889
|
(9 891)
|
(12 118)
|
(2 935)
|
(3 733)
|
(189)
|
(1 092)
|
(2 661)
|
(41)
|
|
| Other |
36 724
|
23
|
171
|
(16)
|
(18)
|
17
|
19
|
(38)
|
(74)
|
|
| Cash from Financing Activities |
38 614
N/A
|
(9 510)
N/A
|
(11 590)
-22%
|
(2 951)
+75%
|
(3 751)
-27%
|
(172)
+95%
|
(1 073)
-525%
|
(2 699)
-152%
|
(115)
+96%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
5 644
N/A
|
(4 452)
N/A
|
(3 281)
+26%
|
2 041
N/A
|
2 264
+11%
|
4 582
+102%
|
100
-98%
|
(3 856)
N/A
|
(3 700)
+4%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(32 970)
N/A
|
5 059
N/A
|
13 701
+171%
|
4 992
-64%
|
7 592
+52%
|
4 753
-37%
|
1 172
-75%
|
(1 157)
N/A
|
(3 585)
-210%
|
|
