Sriwahana Adityakarta Tbk PT
IDX:SWAT
Sriwahana Adityakarta Tbk PT
IDX:SWAT
Price:
16
IDR
Market Closed
Market Cap:
Rp48.3B
Cash Flow Statement
Cash Flow Statement
Sriwahana Adityakarta Tbk PT
Sriwahana Adityakarta Tbk PT
Currency: IDR
| 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 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Cash Taxes Paid |
(2 080)
|
(1 920)
|
(2 261)
|
(2 373)
|
(2 821)
|
(2 966)
|
(2 410)
|
(2 201)
|
(1 025)
|
(910)
|
(691)
|
(656)
|
(3 475)
|
(3 404)
|
(3 724)
|
(3 194)
|
(188)
|
97
|
231
|
10 991
|
11 999
|
9 760
|
9 759
|
|
| Cash Interest Paid |
(14 730)
|
(15 038)
|
(15 112)
|
(16 926)
|
(24 336)
|
(25 098)
|
(26 567)
|
(25 166)
|
(24 766)
|
(28 442)
|
(31 079)
|
(31 768)
|
(34 690)
|
(34 312)
|
(35 890)
|
(32 139)
|
(35 860)
|
(28 477)
|
(16 743)
|
(4 554)
|
(4 251)
|
(5 008)
|
(4 446)
|
|
| Change in Working Capital |
(19 464)
|
(9 654)
|
(24 254)
|
(31 209)
|
(11 313)
|
(4 969)
|
1 215
|
2 759
|
(9 611)
|
(22 528)
|
(33 260)
|
(21 172)
|
(19 541)
|
(13 280)
|
(16 009)
|
(42 350)
|
(38 277)
|
(27 173)
|
(20 924)
|
(50 865)
|
(53 752)
|
(55 798)
|
(28 970)
|
|
| Cash from Operating Activities |
(81 244)
N/A
|
(20 162)
+75%
|
(5 332)
+74%
|
(6 548)
-23%
|
17 871
N/A
|
(8 575)
N/A
|
(19 378)
-126%
|
(35 422)
-83%
|
3 102
N/A
|
(26 323)
N/A
|
(90 173)
-243%
|
(80 634)
+11%
|
(92 703)
-15%
|
(52 529)
+43%
|
(5 810)
+89%
|
404
N/A
|
3 580
+786%
|
8 542
+139%
|
52 862
+519%
|
4 479
-92%
|
(10 060)
N/A
|
(3 988)
+60%
|
(20 077)
-403%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(81 087)
|
(81 055)
|
(47 158)
|
(51 206)
|
(53 773)
|
(50 313)
|
(39 697)
|
(16 191)
|
(8 814)
|
(540)
|
(235)
|
(2 886)
|
(6 677)
|
(8 172)
|
(5 624)
|
(5 208)
|
(33 498)
|
(32 094)
|
(29 205)
|
(1 845)
|
(1 700)
|
(1 707)
|
(1 088)
|
|
| Other Items |
0
|
0
|
0
|
2 293
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
0
|
186
|
(14)
|
123
|
0
|
0
|
|
| Cash from Investing Activities |
(81 087)
N/A
|
(81 055)
+0%
|
(47 158)
+42%
|
(48 913)
-4%
|
(53 773)
-10%
|
(50 313)
+6%
|
(39 697)
+21%
|
(18 483)
+53%
|
(8 814)
+52%
|
(540)
+94%
|
(235)
+56%
|
(2 886)
-1 130%
|
(6 677)
-131%
|
(8 172)
-22%
|
(5 624)
+31%
|
(5 208)
+7%
|
(33 522)
-544%
|
(32 118)
+4%
|
(29 019)
+10%
|
(1 859)
+94%
|
(1 577)
+15%
|
(1 722)
-9%
|
(1 312)
+24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Debt |
62 886
|
8 659
|
(3 419)
|
27 650
|
36 132
|
55 412
|
87 404
|
74 977
|
24 812
|
55 670
|
129 495
|
125 890
|
129 807
|
98 527
|
41 089
|
23 463
|
28 589
|
21 308
|
(2 797)
|
(6 439)
|
(7 238)
|
(8 326)
|
(7 671)
|
|
| Other |
97 950
|
0
|
45 077
|
143 446
|
15 440
|
0
|
0
|
(16 200)
|
(23 524)
|
0
|
0
|
0
|
(24 101)
|
0
|
0
|
0
|
0
|
(214)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
160 836
N/A
|
106 610
-34%
|
41 656
-61%
|
73 249
+76%
|
51 572
-30%
|
70 852
+37%
|
57 870
-18%
|
58 778
+2%
|
1 288
-98%
|
32 146
+2 395%
|
105 971
+230%
|
88 509
-16%
|
105 706
+19%
|
74 426
-30%
|
16 988
-77%
|
(639)
N/A
|
28 589
N/A
|
21 094
-26%
|
(2 797)
N/A
|
(6 439)
-130%
|
(7 024)
-9%
|
(8 112)
-15%
|
(7 671)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
(1 495)
N/A
|
5 392
N/A
|
(10 834)
N/A
|
17 788
N/A
|
15 670
-12%
|
11 964
-24%
|
(1 205)
N/A
|
4 872
N/A
|
(4 424)
N/A
|
5 284
N/A
|
15 563
+195%
|
4 988
-68%
|
6 326
+27%
|
13 725
+117%
|
5 554
-60%
|
(5 443)
N/A
|
(1 353)
+75%
|
(2 482)
-83%
|
21 046
N/A
|
(3 819)
N/A
|
(18 662)
-389%
|
(13 822)
+26%
|
(29 060)
-110%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(162 331)
N/A
|
(101 217)
+38%
|
(52 490)
+48%
|
(57 754)
-10%
|
(35 902)
+38%
|
(58 888)
-64%
|
(59 075)
0%
|
(51 613)
+13%
|
(5 712)
+89%
|
(26 862)
-370%
|
(90 407)
-237%
|
(83 521)
+8%
|
(99 380)
-19%
|
(60 701)
+39%
|
(11 434)
+81%
|
(4 804)
+58%
|
(29 918)
-523%
|
(23 552)
+21%
|
23 657
N/A
|
2 635
-89%
|
(11 761)
N/A
|
(5 695)
+52%
|
(21 165)
-272%
|
|
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