Cerestar Indonesia Tbk PT
IDX:TRGU
Cerestar Indonesia Tbk PT
IDX:TRGU
Price:
191
IDR
-0.52%
Market Cap:
Rp1.5T
Cash Flow Statement
Cash Flow Statement
Cerestar Indonesia Tbk PT
Cerestar Indonesia Tbk PT
Currency: IDR
| Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Cash Taxes Paid |
0
|
0
|
(5 026)
|
0
|
0
|
(47 613)
|
0
|
1 013
|
(2 123)
|
(45 213)
|
(26 199)
|
(8 526)
|
(7 917)
|
|
| Cash Interest Paid |
(88 359)
|
(98 493)
|
(102 001)
|
(129 547)
|
(139 928)
|
(147 370)
|
(184 746)
|
(152 568)
|
(153 296)
|
(152 203)
|
(152 530)
|
(150 438)
|
(145 946)
|
|
| Change in Working Capital |
(180 926)
|
(269 655)
|
(235 608)
|
(260 829)
|
(208 827)
|
(217 326)
|
(239 070)
|
(207 776)
|
(204 014)
|
(233 843)
|
(230 835)
|
(214 781)
|
(203 026)
|
|
| Cash from Operating Activities |
(725 666)
N/A
|
(592 354)
+18%
|
(643 332)
-9%
|
(278 969)
+57%
|
(170 866)
+39%
|
(58 301)
+66%
|
(69 973)
-20%
|
(108 065)
-54%
|
165 858
N/A
|
163 352
-2%
|
136 099
-17%
|
180 752
+33%
|
285 156
+58%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(53 698)
|
(92 453)
|
(128 460)
|
(274 134)
|
(218 389)
|
(209 739)
|
(236 531)
|
(84 859)
|
(87 548)
|
(90 907)
|
(65 416)
|
(41 631)
|
(40 204)
|
|
| Other Items |
0
|
(641 071)
|
3 145
|
0
|
(74)
|
0
|
114
|
120
|
3 554
|
3 554
|
3 439
|
0
|
0
|
|
| Cash from Investing Activities |
(697 989)
N/A
|
(733 524)
-5%
|
(125 315)
+83%
|
(270 989)
-116%
|
(218 464)
+19%
|
(209 739)
+4%
|
(236 417)
-13%
|
(84 739)
+64%
|
(83 994)
+1%
|
(87 354)
-4%
|
(61 976)
+29%
|
(38 198)
+38%
|
(40 204)
-5%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
305 862
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
772 514
|
549 298
|
609 875
|
245 006
|
216 531
|
123 123
|
160 034
|
193 008
|
(81 052)
|
(77 882)
|
(62 323)
|
(142 486)
|
(245 412)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(9 932)
|
(9 932)
|
(9 932)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
315 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 417 056
N/A
|
1 499 701
+6%
|
924 875
-38%
|
550 074
-41%
|
215 737
-61%
|
113 192
-48%
|
150 102
+33%
|
193 008
+29%
|
(81 052)
N/A
|
(77 882)
+4%
|
(62 323)
+20%
|
(142 486)
-129%
|
(245 412)
-72%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(6 600)
N/A
|
173 823
N/A
|
156 228
-10%
|
117
-100%
|
(173 592)
N/A
|
(154 848)
+11%
|
(156 288)
-1%
|
204
N/A
|
811
+298%
|
(1 884)
N/A
|
11 800
N/A
|
68
-99%
|
(460)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(779 364)
N/A
|
(684 807)
+12%
|
(771 793)
-13%
|
(553 103)
+28%
|
(389 255)
+30%
|
(268 039)
+31%
|
(306 504)
-14%
|
(192 925)
+37%
|
78 310
N/A
|
72 444
-7%
|
70 684
-2%
|
139 121
+97%
|
244 952
+76%
|
|
Switch to:
Switch to:
See Also
Discover More
