Pakuan Tbk PT
IDX:UANG
Pakuan Tbk PT
IDX:UANG
Price:
4 120
IDR
-0.72%
Market Closed
Market Cap:
Rp5T
Cash Flow Statement
Cash Flow Statement
Pakuan Tbk PT
Pakuan Tbk PT
Currency: IDR
| 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(8 824)
|
(12 054)
|
(11 499)
|
(14 530)
|
(1 445)
|
947
|
(8 037)
|
(5 867)
|
(2 201)
|
(2 559)
|
(4 526)
|
(45 041)
|
(58 870)
|
(59 705)
|
(52 015)
|
(15 694)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
(42 491)
|
(55 021)
|
(67 975)
|
(68 727)
|
(1 352)
|
3 224
|
23 514
|
24 065
|
(446)
|
(538)
|
(1 412)
|
(1 746)
|
(1 878)
|
(2 700)
|
(26 216)
|
(37 156)
|
|
| Change in Working Capital |
(17 581)
|
(19 094)
|
(11 280)
|
(22 118)
|
7 087
|
(33 610)
|
(41 518)
|
288 889
|
3 506
|
47 186
|
60 352
|
(353 495)
|
4 042
|
3 112
|
2 505
|
90 057
|
(88 530)
|
(105 766)
|
(122 521)
|
(138 453)
|
|
| Cash from Operating Activities |
(50 853)
N/A
|
(52 454)
-3%
|
(54 824)
-5%
|
(112 161)
-105%
|
55 928
N/A
|
85 651
+53%
|
141 836
+66%
|
566 287
+299%
|
408 567
-28%
|
394 322
-3%
|
278 169
-29%
|
(15 603)
N/A
|
(91 375)
-486%
|
(109 422)
-20%
|
(169 672)
-55%
|
(114 685)
+32%
|
(72 988)
+36%
|
(90 771)
-24%
|
(60 470)
+33%
|
(267 220)
-342%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(623)
|
14 039
|
(24 221)
|
(26 102)
|
(2 696)
|
(2 821)
|
39 881
|
40 079
|
(2 008)
|
(1 925)
|
(2 105)
|
(451)
|
(26 813)
|
(27 178)
|
(27 532)
|
(27 532)
|
(1 862)
|
(1 462)
|
(2 176)
|
(4 534)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(361 125)
|
(361 125)
|
0
|
(492 165)
|
(151 040)
|
0
|
(151 954)
|
(24 290)
|
20 157
|
0
|
0
|
59 679
|
42 275
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(623)
N/A
|
14 039
N/A
|
(24 221)
N/A
|
(26 102)
-8%
|
(363 821)
-1 294%
|
(363 946)
0%
|
(321 244)
+12%
|
(452 087)
-41%
|
(153 048)
+66%
|
(152 965)
+0%
|
(154 060)
-1%
|
(24 741)
+84%
|
(6 656)
+73%
|
(7 021)
-5%
|
(6 461)
+8%
|
32 148
N/A
|
40 413
+26%
|
40 813
+1%
|
40 099
-2%
|
2 509
-94%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
76 875
|
33 375
|
33 375
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(26 595)
|
320 036
|
376 385
|
502 919
|
359 813
|
32 624
|
(35 349)
|
(116 942)
|
(168 900)
|
(173 266)
|
(178 551)
|
(257 352)
|
17 129
|
39 723
|
68 565
|
148 395
|
115 542
|
131 642
|
214 632
|
222 026
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9 866)
|
(9 866)
|
0
|
0
|
(0)
|
|
| Other |
0
|
(315 083)
|
(315 083)
|
(334 311)
|
0
|
(19 227)
|
0
|
0
|
0
|
0
|
0
|
0
|
8 500
|
1 980
|
214 316
|
155
|
(3 599)
|
2 678
|
(211 767)
|
4 746
|
|
| Cash from Financing Activities |
50 280
N/A
|
34 249
-32%
|
94 677
+176%
|
168 689
+78%
|
359 813
+113%
|
347 707
-3%
|
279 734
-20%
|
217 369
-22%
|
(168 900)
N/A
|
(173 266)
-3%
|
(178 551)
-3%
|
(257 352)
-44%
|
25 629
N/A
|
41 703
+63%
|
282 881
+578%
|
138 684
-51%
|
102 077
-26%
|
124 454
+22%
|
(7 001)
N/A
|
226 772
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
(1 195)
N/A
|
(4 166)
-249%
|
15 632
N/A
|
30 425
+95%
|
51 920
+71%
|
69 412
+34%
|
100 327
+45%
|
331 569
+230%
|
86 619
-74%
|
68 090
-21%
|
(54 441)
N/A
|
(297 696)
-447%
|
(72 402)
+76%
|
(74 741)
-3%
|
106 748
N/A
|
56 147
-47%
|
69 502
+24%
|
74 496
+7%
|
(27 372)
N/A
|
(37 940)
-39%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(51 475)
N/A
|
(38 414)
+25%
|
(79 044)
-106%
|
(138 263)
-75%
|
53 232
N/A
|
82 830
+56%
|
181 718
+119%
|
606 366
+234%
|
406 559
-33%
|
392 397
-3%
|
276 063
-30%
|
(16 054)
N/A
|
(118 188)
-636%
|
(136 601)
-16%
|
(197 204)
-44%
|
(142 216)
+28%
|
(74 850)
+47%
|
(92 233)
-23%
|
(62 645)
+32%
|
(271 754)
-334%
|
|
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