Maja Agung Latexindo PT Tbk
IDX:SURI
Maja Agung Latexindo PT Tbk
IDX:SURI
Price:
81
IDR
Market Cap:
Rp513.1B
Cash Flow Statement
Cash Flow Statement
Maja Agung Latexindo PT Tbk
Maja Agung Latexindo PT Tbk
Currency: IDR
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
(539)
|
(153)
|
11 264
|
(1 055)
|
|
| Change in Working Capital |
(23 059)
|
(25 799)
|
(37 463)
|
(23 622)
|
|
| Cash from Operating Activities |
4 645
N/A
|
73 214
+1 476%
|
165 590
+126%
|
71 134
-57%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(73 372)
|
(69 327)
|
0
|
(65 615)
|
|
| Other Items |
90
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(73 282)
N/A
|
(69 238)
+6%
|
0
N/A
|
(65 526)
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(650)
|
|
| Other |
(16)
|
(2 635)
|
0
|
0
|
|
| Cash from Financing Activities |
(16)
N/A
|
(2 635)
-16 367%
|
0
N/A
|
(3 788)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(68 653)
N/A
|
1 341
N/A
|
(68 625)
N/A
|
1 820
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(68 727)
N/A
|
3 887
N/A
|
165 590
+4 161%
|
5 519
-97%
|
|
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