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Price: 0.004 SGD Market Closed

Market Cap: S$34.6m

	Samko Timber Ltd SGX:E6R	SG

Cash Flow Statement

Currency: IDR

	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	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	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025
Operating Cash Flow
Net Income	140 864	85 874	68 888	91 424	138 970	(323 252)	(1 026 565)	(1 281 696)	(1 237 213)	(1 283 966)	(805 550)	(574 773)	(804 035)	(363 289)	(218 512)	(219 349)	(79 013)	(29 382)	75 858	98 373	99 296	99 334	114 875	100 405	85 348	17 586	31 412	44 025	17 293	43 499	16 573	(64 117)	(114 166)	(245 494)	(450 774)	(478 636)	(480 283)	(372 323)	(333 823)	(281 009)	(245 767)	(162 327)	(28 939)	35 014	75 345	96 758	111 579	92 273	75 598	30 649	18 294	87 074	(17 825)	(128 878)	17 107	44 783	(213 495)	(446 852)	(666 397)	(1 020 614)	(1 121 187)	(15 642)	2 421 970	567 130
Depreciation & Amortization	126 659	135 780	109 817	133 470	148 804	176 876	212 805	222 463	238 526	235 292	242 351	250 667	217 853	182 005	133 013	93 331	92 195	90 799	93 948	96 356	98 771	101 479	100 232	101 799	102 792	105 276	106 502	109 626	111 863	111 260	114 387	120 271	123 141	131 817	132 978	127 913	124 858	116 622	110 584	109 262	106 670	95 088	88 997	83 851	81 524	90 046	97 949	103 132	104 760	107 675	107 747	113 261	124 231	126 080	115 189	105 438	96 946	82 705	85 838	91 156	111 506	92 825	118 605	80 860
Other Non-Cash Items	114 074	107 479	107 791	84 520	35 134	417 782	872 494	1 001 645	861 676	865 645	594 252	445 812	769 845	385 024	233 546	253 764	117 182	109 195	66 575	79 355	95 204	98 805	82 412	84 271	82 687	125 471	127 541	120 870	128 964	96 602	104 967	137 904	180 031	269 288	324 856	298 941	223 493	84 762	79 177	98 714	115 763	171 753	128 705	120 610	121 182	134 898	161 699	163 177	184 560	175 582	99 262	(8 735)	13 876	140 450	184 165	182 472	213 014	159 567	75 445	294 105	182 591	324 849	(2 297 335)	(115 571)
Cash Taxes Paid	41 788	57 866	35 286	39 017	53 219	33 606	23 130	15 796	9 151	2 497	11 804	7 860	9 387	8 435	14 814	6 605	7 241	16 004	19 618	28 356	47 615	46 318	49 418	44 123	36 072	48 436	44 884	47 132	44 089	9 851	24 550	22 296	27 292	38 345	38 196	35 979	24 367	23 981	(10 355)	(11 051)	(15 308)	(10 122)	15 939	16 046	14 660	13 284	3 231	687	13 038	17 447	29 376	26 574	24 535	43 400	49 226	24 367	(603)	(2 087)	6 515	5 746	(6 908)	(6 617)	(9 435)	(12 986)
Cash Interest Paid	101 650	94 238	141 756	183 247	187 825	204 234	203 047	167 679	154 360	136 320	104 149	93 137	82 581	58 988	47 855	38 403	35 317	33 258	47 066	44 821	49 008	49 332	37 221	39 201	38 003	38 746	42 064	45 543	51 869	56 505	57 952	61 436	61 158	69 339	75 043	79 829	89 484	82 917	84 778	80 382	71 474	76 810	70 575	72 553	71 567	70 270	75 459	78 199	80 302	89 239	90 596	97 739	96 568	101 066	104 447	101 937	111 868	138 581	159 477	192 984	235 905	207 233	273 443	164 049
Change in Working Capital	(220 644)	(282 277)	(156 876)	(115 043)	(256 976)	(68 019)	244 808	327 393	501 086	523 272	237 576	144 708	44 347	(23 711)	(2 463)	17 582	3 928	(11 613)	(79 536)	(133 765)	(169 219)	(201 221)	(191 251)	(183 875)	(132 077)	(142 903)	(151 878)	(163 434)	(181 861)	(215 274)	(255 971)	(248 865)	(216 899)	(184 748)	(13 504)	64 276	107 291	152 104	(32 432)	(158 335)	(218 112)	(229 072)	(88 620)	(81 964)	(137 744)	(241 777)	(518 947)	(529 252)	(521 973)	(311 905)	(188 323)	70 411	(1 734)	(61 722)	(70 274)	(235 567)	49 131	605 099	850 273	437 958	589 219	(65 738)	(194 535)	(207 553)
Cash from Operating Activities	160 953 N/A	46 856 -71%	129 620 +177%	194 371 +50%	65 932 -66%	203 387 +208%	303 542 +49%	269 805 -11%	364 075 +35%	340 243 -7%	268 629 -21%	266 414 -1%	228 010 -14%	180 029 -21%	145 584 -19%	145 328 0%	134 292 -8%	158 999 +18%	156 845 -1%	140 319 -11%	124 052 -12%	98 397 -21%	106 268 +8%	102 600 -3%	138 750 +35%	105 430 -24%	113 577 +8%	111 087 -2%	76 259 -31%	36 087 -53%	(18 735) N/A	(54 807) -193%	(27 893) +49%	(29 137) -4%	(6 444) +78%	12 494 N/A	(24 641) N/A	(18 835) +24%	(176 494) -837%	(231 368) -31%	(241 446) -4%	(124 558) +48%	100 143 N/A	157 511 +57%	140 307 -11%	79 925 -43%	(147 720) N/A	(170 670) -16%	(157 055) +8%	2 001 N/A	36 980 +1 748%	262 011 +609%	118 548 -55%	75 930 -36%	246 187 +224%	97 126 -61%	145 596 +50%	400 519 +175%	345 159 -14%	(197 395) N/A	(237 871) -21%	(720 345) -203%	(1 007 934) -40%	(731 773) +27%
Investing Cash Flow
Capital Expenditures	(209 838)	(279 149)	(456 656)	(522 343)	(629 378)	(646 318)	(523 165)	(459 577)	(317 267)	(181 478)	(100 346)	(92 402)	(78 789)	(60 265)	(35 288)	(31 983)	(36 670)	(48 526)	(80 018)	(92 369)	(122 666)	(140 264)	(143 781)	(138 962)	(112 406)	(110 739)	(85 544)	(115 969)	(142 131)	(161 157)	(187 325)	(174 694)	(155 103)	(120 510)	(94 369)	(66 255)	(50 397)	(36 981)	(24 376)	(22 318)	(22 542)	(26 866)	(37 478)	(38 146)	(47 226)	(73 090)	(95 550)	(133 586)	(155 799)	(128 025)	(138 991)	(128 555)	(59 331)	(2 898)	(143 106)	(422 576)	(713 442)	(695 789)	(842 081)	(880 943)	(1 151 069)	(561 167)	(647 405)	(330 078)
Other Items	(395 433)	(741 954)	(658 581)	(683 885)	(704 730)	28 707	(41 966)	(1 279)	49 618	38 602	43 270	(2 116)	1 549	(5 924)	(26 579)	1 942	1 124	(10 432)	(16 598)	(16 594)	4 273	14 801	22 399	22 286	1 104	3 361	1 674	(1 529)	919	(1 179)	8 771	10 364	7 404	8 647	6 910	8 640	9 635	29 930	103 569	103 878	103 098	81 280	1 122	695	64 905	64 928	64 798	65 066	1 028	776	1 819	2 303	3 008	2 667	2 269	19 344	2 532	(6 100)	(50 066)	(21 222)	(44 582)	(13 481)	(13 368)	(51 328)
Cash from Investing Activities	(605 271) N/A	(1 021 103) -69%	(1 115 237) -9%	(1 206 228) -8%	(1 334 108) -11%	(617 611) +54%	(565 131) +8%	(460 856) +18%	(267 649) +42%	(142 876) +47%	(57 076) +60%	(94 518) -66%	(77 240) +18%	(66 189) +14%	(61 867) +7%	(30 041) +51%	(35 546) -18%	(58 958) -66%	(96 616) -64%	(108 963) -13%	(118 393) -9%	(125 463) -6%	(121 382) +3%	(116 676) +4%	(111 302) +5%	(107 378) +4%	(83 870) +22%	(117 498) -40%	(141 212) -20%	(162 336) -15%	(178 554) -10%	(164 330) +8%	(147 699) +10%	(111 863) +24%	(87 459) +22%	(57 615) +34%	(40 762) +29%	(7 051) +83%	79 193 N/A	81 560 +3%	80 556 -1%	54 414 -32%	(36 356) N/A	(37 451) -3%	17 679 N/A	(8 162) N/A	(30 752) -277%	(68 520) -123%	(154 771) -126%	(127 249) +18%	(137 172) -8%	(126 252) +8%	(56 323) +55%	(231) +100%	(140 837) -60 868%	(403 232) -186%	(710 910) -76%	(701 889) +1%	(892 147) -27%	(902 165) -1%	(1 195 651) -33%	(574 648) +52%	(660 773) -15%	(381 406) +42%
Financing Cash Flow
Net Issuance of Common Stock	475 840	793 327	793 327	1 477 739	1 454 836	661 509	682 254	(2 158)	20 745	20 745	0	189 572	190 270	190 270	190 405	833	135	135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	312 411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	219 736	219 736	219 736	0	0
Net Issuance of Debt	144 600	469 771	342 751	61 333	168 375	(250 199)	(234 756)	(14 496)	(89 779)	(64 201)	(140 210)	(389 824)	(401 653)	(397 594)	(356 584)	(102 807)	(101 447)	(87 782)	1 734	27 301	70 905	119 519	46 501	45 942	60 239	33 104	24 219	45 717	37 512	173 763	238 805	245 440	225 551	172 840	149 309	120 040	146 868	60 872	(163 267)	(142 927)	(132 639)	(175 523)	(29 303)	(47 425)	(123 261)	47 315	225 562	294 873	342 182	131 645	165 077	54 148	69 586	14 318	1 916	408 738	662 627	512 069	710 307	1 013 296	1 396 223	1 315 397	1 747 143	1 272 374
Other	(112 194)	(104 782)	(141 756)	(183 247)	(187 825)	(204 234)	(203 047)	(167 679)	(154 360)	(136 320)	(116 204)	(10 448)	108	23 701	46 539	(38 841)	(28 840)	(21 211)	(41 880)	(39 547)	(50 649)	(56 543)	(37 221)	(43 603)	(42 405)	(43 148)	(51 590)	(45 556)	(36 572)	(41 208)	(37 831)	(46 067)	(61 157)	(69 338)	(74 713)	(79 858)	(106 434)	(89 039)	(89 843)	(84 479)	(60 428)	(76 219)	(72 942)	(75 902)	(76 918)	(75 684)	(78 072)	(71 747)	(63 118)	(72 447)	(81 020)	(104 155)	(115 049)	(113 255)	(98 218)	(101 969)	(111 872)	(138 863)	(159 452)	(192 665)	(235 586)	(207 233)	(212 275)	(143 274)
Cash from Financing Activities	508 246 N/A	1 158 316 +128%	994 322 -14%	1 355 825 +36%	1 435 386 +6%	207 076 -86%	244 451 +18%	(184 333) N/A	(223 394) -21%	(179 776) +20%	(256 414) -43%	(210 700) +18%	(211 275) 0%	(183 623) +13%	(119 640) +35%	(140 815) -18%	(130 152) +8%	(108 858) +16%	(40 146) +63%	(12 246) +69%	20 256 N/A	62 976 +211%	9 280 -85%	2 339 -75%	17 834 +662%	(10 044) N/A	(27 371) -173%	161 N/A	940 +484%	132 555 +14 002%	200 974 +52%	199 373 -1%	164 394 -18%	103 502 -37%	74 596 -28%	40 182 -46%	40 434 +1%	(28 167) N/A	59 301 N/A	85 005 +43%	119 344 +40%	60 669 -49%	(102 245) N/A	(123 327) -21%	(200 179) -62%	(28 369) +86%	147 490 N/A	223 126 +51%	279 064 +25%	59 198 -79%	84 057 +42%	(50 007) N/A	(45 463) +9%	(98 937) -118%	(96 302) +3%	306 769 N/A	550 755 +80%	373 206 -32%	550 855 +48%	1 040 367 +89%	1 380 373 +33%	1 327 900 -4%	1 754 604 +32%	1 129 100 -36%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	239	0	1 245	1 156	985	1 769	6 906	10 155	7 122	9 005	3 427	547	5 400	3 395	2 574	3 309	1 111	(12)	975	(419)	(104)	535	52	233	672	918	1 056	697	308	(180)	(570)	(197)	157	86	361	216	448	1 855	359	(377)	1 944	117	924	1 456	(385)
Net Change in Cash	63 928 N/A	184 069 +188%	8 705 -95%	343 968 +3 851%	167 210 -51%	(207 148) N/A	(17 138) +92%	(375 384) -2 090%	(126 968) +66%	17 591 N/A	(44 861) N/A	(38 804) +14%	(60 505) -56%	(69 783) -15%	(35 923) +49%	(25 528) +29%	(31 406) -23%	(8 817) +72%	20 083 N/A	19 349 -4%	25 915 +34%	37 155 +43%	(4 678) N/A	(10 752) -130%	47 051 N/A	(5 086) N/A	12 491 N/A	872 -93%	(55 008) N/A	9 733 N/A	4 232 -57%	(14 364) N/A	(7 803) +46%	(34 924) -348%	(15 998) +54%	(3 828) +76%	(24 981) -553%	(53 078) -112%	(38 419) +28%	(64 907) -69%	(41 011) +37%	(9 423) +77%	(38 225) -306%	(2 595) +93%	(41 275) -1 491%	44 450 N/A	(30 285) N/A	(15 756) +48%	(32 942) -109%	(66 620) -102%	(16 332) +75%	85 909 N/A	16 848 -80%	(22 877) N/A	9 264 N/A	1 111 -88%	(12 704) N/A	72 195 N/A	3 490 -95%	(57 249) N/A	(53 032) +7%	33 831 N/A	87 353 +158%	15 536 -82%
Free Cash Flow
Free Cash Flow	(48 885) N/A	(232 293) -375%	(327 036) -41%	(327 972) 0%	(563 446) -72%	(442 931) +21%	(219 623) +50%	(189 772) +14%	46 808 N/A	158 765 +239%	168 283 +6%	174 012 +3%	149 221 -14%	119 764 -20%	110 296 -8%	113 345 +3%	97 622 -14%	110 473 +13%	76 827 -30%	47 950 -38%	1 386 -97%	(41 867) N/A	(37 513) +10%	(36 362) +3%	26 344 N/A	(5 309) N/A	28 033 N/A	(4 882) N/A	(65 872) -1 249%	(125 070) -90%	(206 060) -65%	(229 501) -11%	(182 996) +20%	(149 647) +18%	(100 813) +33%	(53 761) +47%	(75 038) -40%	(55 816) +26%	(200 870) -260%	(253 686) -26%	(263 988) -4%	(151 424) +43%	62 665 N/A	119 365 +90%	93 081 -22%	6 835 -93%	(243 270) N/A	(304 256) -25%	(312 854) -3%	(126 024) +60%	(102 011) +19%	133 456 N/A	59 217 -56%	73 032 +23%	103 081 +41%	(325 450) N/A	(567 846) -74%	(295 270) +48%	(496 922) -68%	(1 078 338) -117%	(1 388 940) -29%	(1 281 512) +8%	(1 655 339) -29%	(1 061 851) +36%

Income Statement Balance Sheet Cash Flow Statement

Samko Timber Ltd
SGX:E6R

Cash Flow Statement

Cash Flow Statement
Samko Timber Ltd

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Samko Timber Ltd SGX:E6R

Cash Flow Statement

Cash Flow Statement Samko Timber Ltd

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Samko Timber Ltd
SGX:E6R

Cash Flow Statement
Samko Timber Ltd