Pabrik Kertas Tjiwi Kimia Tbk PT
IDX:TKIM
Cash Flow Statement
Cash Flow Statement
Pabrik Kertas Tjiwi Kimia Tbk PT
Mar-2014 | Jun-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
0
|
3
|
(1)
|
(3)
|
0
|
0
|
11
|
16
|
0
|
0
|
(2)
|
(3)
|
12
|
5
|
2
|
3
|
(3)
|
2
|
1
|
(5)
|
1
|
1
|
2
|
8
|
1
|
0
|
6
|
10
|
3
|
2
|
(7)
|
(6)
|
(1)
|
(9)
|
(14)
|
(13)
|
(17)
|
(7)
|
(4)
|
(6)
|
(5)
|
|
Cash Interest Paid |
(50)
|
(38)
|
(37)
|
(35)
|
(35)
|
(35)
|
(36)
|
(36)
|
(37)
|
(37)
|
(36)
|
(35)
|
(33)
|
(32)
|
(32)
|
(32)
|
(35)
|
(37)
|
(41)
|
(44)
|
(47)
|
(50)
|
(49)
|
(49)
|
(49)
|
(49)
|
(50)
|
(51)
|
(51)
|
(51)
|
(51)
|
(51)
|
(50)
|
(48)
|
(48)
|
(47)
|
(48)
|
(50)
|
(50)
|
(51)
|
(50)
|
|
Change in Working Capital |
26
|
(91)
|
(158)
|
4
|
(2)
|
113
|
166
|
4
|
(7)
|
(2)
|
4
|
3
|
(3)
|
(7)
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
(116)
|
(186)
|
(186)
|
(235)
|
(224)
|
(182)
|
(204)
|
(201)
|
(109)
|
(84)
|
(96)
|
(73)
|
(57)
|
(94)
|
(75)
|
|
Cash from Operating Activities |
152
N/A
|
275
+81%
|
309
+13%
|
184
-40%
|
110
-41%
|
73
-33%
|
197
+170%
|
354
+80%
|
391
+11%
|
414
+6%
|
326
-21%
|
151
-54%
|
121
-20%
|
94
-23%
|
(32)
N/A
|
46
N/A
|
61
+33%
|
40
-34%
|
92
+130%
|
41
-55%
|
67
+64%
|
64
-4%
|
117
+81%
|
159
+36%
|
161
+1%
|
105
-35%
|
181
+73%
|
176
-3%
|
58
-67%
|
159
+174%
|
88
-45%
|
98
+11%
|
178
+82%
|
130
-27%
|
45
-65%
|
121
+169%
|
133
+10%
|
147
+11%
|
248
+69%
|
100
-60%
|
105
+5%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(60)
|
(70)
|
(87)
|
(75)
|
(79)
|
(95)
|
(145)
|
(188)
|
(175)
|
(143)
|
(76)
|
(3)
|
(8)
|
(0)
|
9
|
(15)
|
(7)
|
(14)
|
(13)
|
(26)
|
(29)
|
(34)
|
(36)
|
(25)
|
(21)
|
(13)
|
(10)
|
(7)
|
(6)
|
(13)
|
(15)
|
(33)
|
(34)
|
(39)
|
(48)
|
(43)
|
(117)
|
(112)
|
(110)
|
(77)
|
(13)
|
|
Other Items |
(149)
|
(144)
|
(173)
|
(185)
|
(177)
|
(137)
|
(175)
|
(189)
|
30
|
(56)
|
(36)
|
93
|
(22)
|
48
|
(14)
|
(90)
|
(156)
|
(155)
|
(66)
|
(109)
|
(9)
|
12
|
12
|
17
|
18
|
5
|
(2)
|
(5)
|
41
|
98
|
99
|
138
|
98
|
46
|
48
|
2
|
(3)
|
0
|
(3)
|
4
|
33
|
|
Cash from Investing Activities |
(208)
N/A
|
(214)
-3%
|
(260)
-21%
|
(260)
0%
|
(256)
+1%
|
(232)
+9%
|
(320)
-38%
|
(378)
-18%
|
(145)
+62%
|
(199)
-37%
|
(112)
+44%
|
90
N/A
|
(30)
N/A
|
47
N/A
|
(4)
N/A
|
(104)
-2 275%
|
(163)
-56%
|
(169)
-4%
|
(79)
+53%
|
(134)
-70%
|
(38)
+72%
|
(22)
+42%
|
(24)
-10%
|
(8)
+66%
|
(4)
+56%
|
(8)
-125%
|
(13)
-58%
|
(11)
+11%
|
35
N/A
|
84
+140%
|
84
+0%
|
105
+25%
|
64
-40%
|
7
-89%
|
0
-100%
|
(42)
N/A
|
(120)
-189%
|
(112)
+7%
|
(114)
-2%
|
(74)
+35%
|
20
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
113
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
33
|
33
|
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 |
(14)
|
(89)
|
(95)
|
(11)
|
45
|
79
|
64
|
(73)
|
(203)
|
(239)
|
(215)
|
(172)
|
(179)
|
(120)
|
(2)
|
40
|
132
|
211
|
109
|
129
|
41
|
(60)
|
(89)
|
(111)
|
(123)
|
(66)
|
(149)
|
(182)
|
(86)
|
(216)
|
(182)
|
(153)
|
(264)
|
(132)
|
(5)
|
(77)
|
39
|
(7)
|
(135)
|
(49)
|
(113)
|
|
Cash Paid for Dividends |
0
|
0
|
(2)
|
(2)
|
0
|
(2)
|
(4)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(7)
|
(7)
|
(6)
|
(6)
|
(11)
|
(11)
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
(6)
|
(5)
|
0
|
0
|
(5)
|
(5)
|
0
|
(10)
|
(5)
|
(5)
|
0
|
|
Cash from Financing Activities |
(16)
N/A
|
(91)
-460%
|
17
N/A
|
100
+498%
|
156
+56%
|
190
+22%
|
60
-68%
|
(75)
N/A
|
(205)
-174%
|
(241)
-17%
|
(216)
+10%
|
(173)
+20%
|
(180)
-4%
|
(120)
+33%
|
30
N/A
|
72
+139%
|
164
+127%
|
242
+48%
|
103
-58%
|
122
+19%
|
35
-71%
|
(67)
N/A
|
(100)
-50%
|
(122)
-22%
|
(134)
-10%
|
(77)
+42%
|
(154)
-99%
|
(187)
-21%
|
(91)
+51%
|
(222)
-144%
|
(187)
+15%
|
(159)
+15%
|
(270)
-70%
|
(138)
+49%
|
(10)
+92%
|
(82)
-689%
|
33
N/A
|
(17)
N/A
|
(140)
-714%
|
(54)
+61%
|
(118)
-120%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
4
|
5
|
6
|
3
|
2
|
1
|
5
|
7
|
1
|
1
|
(6)
|
(6)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
(0)
|
0
|
1
|
1
|
2
|
1
|
0
|
(0)
|
0
|
1
|
2
|
1
|
0
|
0
|
(0)
|
1
|
|
Net Change in Cash |
(68)
N/A
|
(26)
+62%
|
72
N/A
|
27
-63%
|
11
-58%
|
32
+183%
|
(58)
N/A
|
(92)
-58%
|
42
N/A
|
(25)
N/A
|
(8)
+69%
|
61
N/A
|
(91)
N/A
|
20
N/A
|
(7)
N/A
|
13
N/A
|
61
+362%
|
113
+87%
|
116
+2%
|
28
-75%
|
63
+123%
|
(25)
N/A
|
(8)
+69%
|
29
N/A
|
24
-16%
|
19
-20%
|
15
-24%
|
(21)
N/A
|
3
N/A
|
24
+709%
|
(14)
N/A
|
44
N/A
|
(28)
N/A
|
(0)
+98%
|
36
N/A
|
(1)
N/A
|
47
N/A
|
18
-61%
|
(5)
N/A
|
(28)
-419%
|
8
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
93
N/A
|
205
+121%
|
223
+9%
|
110
-51%
|
30
-72%
|
(22)
N/A
|
52
N/A
|
165
+219%
|
216
+31%
|
271
+25%
|
250
-8%
|
148
-41%
|
113
-24%
|
93
-17%
|
(23)
N/A
|
31
N/A
|
54
+74%
|
26
-51%
|
78
+200%
|
15
-81%
|
38
+148%
|
30
-20%
|
80
+166%
|
134
+67%
|
140
+5%
|
91
-35%
|
170
+86%
|
169
-1%
|
53
-69%
|
146
+177%
|
74
-50%
|
65
-12%
|
144
+121%
|
91
-37%
|
(3)
N/A
|
78
N/A
|
16
-80%
|
35
+126%
|
138
+289%
|
23
-84%
|
92
+310%
|