P
PT Hatten Bali PT Tbk
IDX:WINE
PT Hatten Bali PT Tbk
IDX:WINE
Price:
197
IDR
-1.5%
Market Closed
Market Cap:
Rp533.9B
Cash Flow Statement
Cash Flow Statement
PT Hatten Bali PT Tbk
PT Hatten Bali PT Tbk
Currency: IDR
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
(65 260)
|
(57 866)
|
(68 970)
|
(76 618)
|
(95 279)
|
(89 494)
|
(93 591)
|
|
| Change in Working Capital |
(54 176)
|
(63 961)
|
(105 853)
|
(114 903)
|
(52 771)
|
(49 658)
|
(31 290)
|
|
| Cash from Operating Activities |
(16 826)
N/A
|
(40 558)
-141%
|
(51 060)
-26%
|
(32 409)
+37%
|
(8 987)
+72%
|
(2 704)
+70%
|
26 562
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(8 554)
|
105 688
|
101 166
|
97 705
|
(17 847)
|
(11 841)
|
(9 102)
|
|
| Other Items |
848
|
(118 051)
|
(118 051)
|
(117 171)
|
243
|
278
|
278
|
|
| Cash from Investing Activities |
(7 706)
N/A
|
(12 363)
-60%
|
(16 885)
-37%
|
(19 465)
-15%
|
(17 605)
+10%
|
(11 563)
+34%
|
(8 824)
+24%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
84 084
|
81 303
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(47 198)
|
4 537
|
28 480
|
7 023
|
24 695
|
10 467
|
(29 678)
|
|
| Cash Paid for Dividends |
(5 285)
|
(5 285)
|
0
|
(11 653)
|
(6 369)
|
0
|
0
|
|
| Other |
680
|
(80 906)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
32 282
N/A
|
(351)
N/A
|
23 592
N/A
|
(4 233)
N/A
|
18 327
N/A
|
4 098
-78%
|
(36 046)
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
7 750
N/A
|
(53 271)
N/A
|
(44 353)
+17%
|
(56 107)
-27%
|
(8 265)
+85%
|
(10 169)
-23%
|
(18 308)
-80%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(25 379)
N/A
|
65 131
N/A
|
50 107
-23%
|
65 296
+30%
|
(26 835)
N/A
|
(14 545)
+46%
|
17 460
N/A
|
|
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