Sri Rejeki Isman Tbk PT
IDX:SRIL
Sri Rejeki Isman Tbk PT
IDX:SRIL
Price:
146
IDR
Market Cap:
Rp3T
Cash Flow Statement
Cash Flow Statement
Sri Rejeki Isman Tbk PT
Sri Rejeki Isman Tbk PT
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(6)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(11)
|
(9)
|
(11)
|
(9)
|
(10)
|
(8)
|
(8)
|
(12)
|
(13)
|
(16)
|
(14)
|
(13)
|
(14)
|
(9)
|
(15)
|
(13)
|
(15)
|
(16)
|
(11)
|
(9)
|
(5)
|
(1)
|
(3)
|
(2)
|
(1)
|
(6)
|
(5)
|
(5)
|
(7)
|
(3)
|
(1)
|
0
|
2
|
0
|
(0)
|
|
| Cash Interest Paid |
(25)
|
(30)
|
(28)
|
(38)
|
(36)
|
(40)
|
(46)
|
(44)
|
(56)
|
(49)
|
(48)
|
(62)
|
(68)
|
(58)
|
(62)
|
(60)
|
(48)
|
(61)
|
(68)
|
(64)
|
(79)
|
(72)
|
(67)
|
(64)
|
(59)
|
(57)
|
(72)
|
(65)
|
(49)
|
(39)
|
(18)
|
(9)
|
(1)
|
(3)
|
2
|
(2)
|
(13)
|
(16)
|
(13)
|
0
|
(12)
|
|
| Change in Working Capital |
(38)
|
(46)
|
(49)
|
(46)
|
(52)
|
(54)
|
(55)
|
(64)
|
(50)
|
(57)
|
(54)
|
(57)
|
(64)
|
(63)
|
(69)
|
(69)
|
(82)
|
(94)
|
(101)
|
(107)
|
(110)
|
(97)
|
(100)
|
(100)
|
(103)
|
(97)
|
(98)
|
(111)
|
(116)
|
(125)
|
(137)
|
(138)
|
(127)
|
(116)
|
(97)
|
(79)
|
(73)
|
(54)
|
(50)
|
(40)
|
(40)
|
|
| Cash from Operating Activities |
(53)
N/A
|
9
N/A
|
20
+138%
|
45
+123%
|
44
-4%
|
69
+57%
|
85
+23%
|
71
-16%
|
66
-7%
|
61
-7%
|
81
+32%
|
64
-21%
|
100
+56%
|
(29)
N/A
|
(60)
-107%
|
(2)
+96%
|
(35)
-1 375%
|
65
N/A
|
24
-62%
|
37
+50%
|
25
-31%
|
1
-95%
|
6
+370%
|
(50)
N/A
|
(56)
-11%
|
(59)
-6%
|
(539)
-810%
|
(466)
+14%
|
(463)
+1%
|
(446)
+4%
|
45
N/A
|
10
-77%
|
18
+75%
|
9
-49%
|
12
+26%
|
7
-40%
|
0
-93%
|
17
+3 308%
|
13
-24%
|
11
-12%
|
7
-35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
18
|
(135)
|
(136)
|
(134)
|
(119)
|
(106)
|
(123)
|
(130)
|
(127)
|
(83)
|
(87)
|
(53)
|
(62)
|
(25)
|
(15)
|
(34)
|
(25)
|
(37)
|
(38)
|
(52)
|
(51)
|
(50)
|
(50)
|
(53)
|
(61)
|
(74)
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(1)
|
(1)
|
3
|
3
|
(2)
|
(4)
|
(2)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(85)
|
(90)
|
(5)
|
(78)
|
0
|
85
|
0
|
0
|
0
|
0
|
0
|
4
|
10
|
10
|
10
|
5
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Cash from Investing Activities |
(41)
N/A
|
(135)
-225%
|
(136)
-1%
|
(134)
+2%
|
(119)
+11%
|
(106)
+11%
|
(123)
-16%
|
(130)
-6%
|
(127)
+3%
|
(83)
+34%
|
(87)
-4%
|
(53)
+39%
|
(62)
-16%
|
(30)
+51%
|
(100)
-233%
|
(124)
-24%
|
(115)
+7%
|
(115)
-1%
|
(36)
+69%
|
(45)
-26%
|
(44)
+2%
|
(50)
-13%
|
(50)
0%
|
(53)
-5%
|
(61)
-16%
|
(70)
-15%
|
(49)
+30%
|
(27)
+44%
|
(17)
+37%
|
5
N/A
|
(1)
N/A
|
(7)
-569%
|
(7)
N/A
|
(1)
+92%
|
(1)
N/A
|
3
N/A
|
3
+1%
|
(2)
N/A
|
(2)
-3%
|
(0)
+95%
|
0
N/A
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
84
|
208
|
198
|
160
|
138
|
37
|
43
|
38
|
61
|
38
|
172
|
63
|
33
|
130
|
32
|
119
|
149
|
64
|
77
|
55
|
56
|
93
|
73
|
131
|
144
|
149
|
469
|
410
|
398
|
338
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(8)
|
(10)
|
(21)
|
(18)
|
(16)
|
(14)
|
|
| Cash Paid for Dividends |
0
|
(3)
|
0
|
0
|
0
|
(7)
|
0
|
(11)
|
(11)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(12)
|
0
|
(12)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(4)
|
(7)
|
3
|
(49)
|
3
|
3
|
0
|
0
|
(28)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
|
| Cash from Financing Activities |
59
N/A
|
202
+241%
|
188
-7%
|
159
-15%
|
86
-46%
|
32
-62%
|
38
+17%
|
33
-13%
|
110
+229%
|
6
-95%
|
144
+2 455%
|
31
-78%
|
0
-99%
|
126
+34 979%
|
27
-79%
|
107
+299%
|
136
+28%
|
52
-62%
|
65
+25%
|
55
-14%
|
52
-6%
|
89
+71%
|
69
-22%
|
127
+83%
|
142
+12%
|
147
+3%
|
468
+218%
|
409
-13%
|
398
-3%
|
338
-15%
|
0
-100%
|
0
N/A
|
(1)
N/A
|
(3)
-93%
|
(4)
-65%
|
(8)
-81%
|
(10)
-29%
|
(21)
-119%
|
(18)
+14%
|
(9)
+52%
|
(5)
+48%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
2
|
7
|
4
|
4
|
(5)
|
(9)
|
(6)
|
(12)
|
2
|
1
|
1
|
7
|
(7)
|
(7)
|
(7)
|
(7)
|
|
| Net Change in Cash |
(36)
N/A
|
75
N/A
|
70
-7%
|
71
+1%
|
11
-85%
|
(4)
N/A
|
(0)
+93%
|
(28)
-9 133%
|
49
N/A
|
(17)
N/A
|
137
N/A
|
42
-69%
|
37
-11%
|
67
+79%
|
(134)
N/A
|
(20)
+85%
|
(13)
+33%
|
1
N/A
|
53
+6 247%
|
46
-13%
|
33
-29%
|
40
+21%
|
25
-39%
|
23
-5%
|
25
+6%
|
19
-23%
|
(114)
N/A
|
(81)
+29%
|
(78)
+3%
|
(108)
-38%
|
36
N/A
|
(3)
N/A
|
(2)
+19%
|
8
N/A
|
8
+3%
|
3
-59%
|
0
-88%
|
(14)
N/A
|
(15)
-7%
|
(5)
+69%
|
(4)
+7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(35)
N/A
|
(126)
-262%
|
(116)
+8%
|
(89)
+24%
|
(75)
+15%
|
(37)
+51%
|
(38)
-4%
|
(60)
-56%
|
(61)
-2%
|
(22)
+64%
|
(6)
+74%
|
11
N/A
|
38
+262%
|
(54)
N/A
|
(75)
-39%
|
(36)
+52%
|
(59)
-64%
|
27
N/A
|
(13)
N/A
|
(15)
-16%
|
(26)
-67%
|
(49)
-89%
|
(44)
+10%
|
(103)
-134%
|
(117)
-14%
|
(134)
-14%
|
(539)
-304%
|
(466)
+14%
|
(463)
+1%
|
(446)
+4%
|
45
N/A
|
4
-90%
|
12
+179%
|
9
-29%
|
11
+27%
|
10
-10%
|
3
-65%
|
14
+323%
|
9
-39%
|
10
+8%
|
7
-24%
|
|
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