IndoSterling Technomedia Tbk PT
IDX:TECH
IndoSterling Technomedia Tbk PT
IDX:TECH
Price:
50
IDR
Market Closed
Market Cap:
Rp62.8B
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Cash Flow Statement
Cash Flow Statement
IndoSterling Technomedia Tbk PT
IndoSterling Technomedia Tbk PT
Currency: IDR
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
802
|
(597)
|
164
|
(592)
|
(431)
|
171
|
248
|
(17)
|
(127)
|
|
| Change in Working Capital |
614
|
1 031
|
924
|
(7 915)
|
(255)
|
(111)
|
(3 657)
|
(3 326)
|
(4 257)
|
|
| Cash from Operating Activities |
7 685
N/A
|
14 770
+92%
|
13 119
-11%
|
(96)
N/A
|
(4 806)
-4 930%
|
(3 414)
+29%
|
(2 714)
+21%
|
(1 728)
+36%
|
(170)
+90%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
654
|
901
|
910
|
(910)
|
(946)
|
(774)
|
(774)
|
(50)
|
(95)
|
|
| Other Items |
0
|
0
|
8
|
8
|
0
|
(1 487)
|
0
|
7
|
0
|
|
| Cash from Investing Activities |
654
N/A
|
901
+38%
|
918
+2%
|
(902)
N/A
|
(938)
-4%
|
(2 261)
-141%
|
(774)
+66%
|
(43)
+95%
|
(88)
-106%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
68
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 248
|
(12)
|
1 315
|
(1 997)
|
(404)
|
2 029
|
0
|
0
|
0
|
|
| Other |
(1 744)
|
(4 112)
|
(4 070)
|
(3 230)
|
985
|
(419)
|
(95)
|
2 811
|
4 611
|
|
| Cash from Financing Activities |
35 080
N/A
|
(6 663)
N/A
|
(5 294)
+21%
|
(5 159)
+3%
|
649
N/A
|
1 678
+159%
|
2 004
+19%
|
2 811
+40%
|
4 611
+64%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
43 418
N/A
|
9 007
-79%
|
8 743
-3%
|
(6 157)
N/A
|
(5 095)
+17%
|
(3 997)
+22%
|
(1 484)
+63%
|
1 041
N/A
|
4 354
+318%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
8 338
N/A
|
15 670
+88%
|
14 029
-10%
|
(1 005)
N/A
|
(5 752)
-472%
|
(4 188)
+27%
|
(3 488)
+17%
|
(1 778)
+49%
|
(265)
+85%
|
|
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