Cash Flow Statement

345.2B

Operating Cash Flow

-892.1B

Investing Cash Flow

550.9B

Financing Cash Flow

Currency: IDR

	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
Operating Cash Flow
Net Income	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)
Depreciation & Amortization	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
Other Non-Cash Items	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
Cash Taxes Paid	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
Cash Interest Paid	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
Change in Working Capital	(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
Cash from Operating Activities	156 845 N/A	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%
Investing Cash Flow
Capital Expenditures	(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)
Other Items	(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)
Cash from Investing Activities	(96 616) N/A	(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%
Financing Cash Flow
Net Issuance of Common Stock	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
Net Issuance of Debt	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
Other	(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)
Cash from Financing Activities	(40 146) N/A	(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%
Change in Cash
Effect of Foreign Exchange Rates	0	239	0	1 245	1 395	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)
Net Change in Cash	20 083 N/A	19 349 -4%	25 915 +34%	37 155 +43%	(4 439) N/A	(10 752) -142%	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%
Free Cash Flow
Free Cash Flow	76 827 N/A	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%

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