Sumber Alfaria Trijaya Tbk PT
IDX:AMRT
Sumber Alfaria Trijaya Tbk PT
IDX:AMRT
Price:
2 900
IDR
-0.34%
Market Closed
Market Cap:
120.4T
IDR
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AMRT Alert
Sumber Alfaria Trijaya Tbk PT
2900
-10 (-0.34%)
| 52 Week Range |
2 580
3 560
|
| Price Target |
|
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Sumber Alfaria Trijaya Tbk PT
Cash Flow Statement
Cash Flow Statement
Sumber Alfaria Trijaya Tbk PT
Sumber Alfaria Trijaya Tbk PT
Currency: IDR
| 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 | Mar-2020 | Jun-2020 | Sep-2020 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(154 534)
|
(137 334)
|
(144 601)
|
(76 702)
|
(90 412)
|
(157 006)
|
(183 078)
|
(244 126)
|
(255 661)
|
(165 237)
|
(244 031)
|
(231 410)
|
(202 224)
|
(195 383)
|
(286 818)
|
(300 615)
|
(324 311)
|
(190 103)
|
(217 459)
|
(108 235)
|
(235 224)
|
(240 817)
|
(136 192)
|
(390 852)
|
(118 888)
|
(253 622)
|
(395 019)
|
(415 369)
|
(317 519)
|
(451 970)
|
(397 021)
|
(314 669)
|
(599 762)
|
(673 496)
|
(834 103)
|
(721 806)
|
(1 137 805)
|
(801 306)
|
(699 937)
|
(839 535)
|
(518 478)
|
|
| Change in Working Capital |
1 610 105
|
(5 085 338)
|
(6 702 231)
|
(7 382 146)
|
(8 426 689)
|
(6 125 825)
|
(6 317 914)
|
(6 818 515)
|
(6 940 118)
|
(7 282 596)
|
(8 008 398)
|
(7 656 361)
|
(8 470 264)
|
(8 487 309)
|
(7 965 992)
|
(8 575 382)
|
(7 837 413)
|
(7 663 322)
|
(8 182 447)
|
(8 368 804)
|
(8 239 415)
|
(9 341 130)
|
(9 250 882)
|
(9 336 179)
|
(9 736 819)
|
(9 111 850)
|
(9 402 241)
|
(10 001 367)
|
(10 155 622)
|
(10 655 220)
|
(11 316 714)
|
(11 490 574)
|
(11 724 099)
|
(12 335 684)
|
(12 730 378)
|
(12 687 289)
|
(13 473 563)
|
(14 462 329)
|
(15 704 908)
|
(16 337 871)
|
(16 110 580)
|
|
| Cash from Operating Activities |
1 640 265
N/A
|
1 558 449
-5%
|
1 435 453
-8%
|
1 822 532
+27%
|
2 497 230
+37%
|
3 411 211
+37%
|
3 686 310
+8%
|
3 323 405
-10%
|
2 850 975
-14%
|
2 097 454
-26%
|
2 086 725
-1%
|
3 153 311
+51%
|
2 694 137
-15%
|
3 322 625
+23%
|
3 722 225
+12%
|
4 493 347
+21%
|
5 764 465
+28%
|
5 956 645
+3%
|
5 492 108
-8%
|
4 457 101
-19%
|
5 760 408
+29%
|
5 409 142
-6%
|
6 888 587
+27%
|
4 292 262
-38%
|
5 798 554
+35%
|
6 560 173
+13%
|
5 741 269
-12%
|
8 618 017
+50%
|
6 683 158
-22%
|
6 330 373
-5%
|
6 177 082
-2%
|
5 543 371
-10%
|
5 918 600
+7%
|
7 062 488
+19%
|
6 274 898
-11%
|
8 156 312
+30%
|
7 332 608
-10%
|
6 817 021
-7%
|
7 658 901
+12%
|
7 076 410
-8%
|
8 390 562
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 314 566)
|
(1 450 310)
|
(1 495 838)
|
(1 508 753)
|
(1 555 304)
|
(1 598 862)
|
(1 666 824)
|
(2 028 213)
|
(1 960 714)
|
(2 198 773)
|
(2 245 764)
|
(1 975 191)
|
(1 996 866)
|
(1 632 944)
|
(1 396 607)
|
(1 096 568)
|
(864 116)
|
(704 650)
|
(844 329)
|
(946 607)
|
(1 064 869)
|
(1 254 403)
|
(1 335 090)
|
(1 518 361)
|
(1 809 106)
|
(1 976 833)
|
(1 971 060)
|
(1 911 776)
|
(1 831 518)
|
(1 789 250)
|
(1 821 264)
|
(1 919 271)
|
(2 006 784)
|
(2 160 102)
|
(2 208 182)
|
(2 268 938)
|
(2 392 980)
|
(2 528 837)
|
(2 621 267)
|
(2 732 349)
|
(2 829 043)
|
|
| Other Items |
(2 018 429)
|
(1 427 492)
|
(1 482 849)
|
(1 709 636)
|
(1 775 659)
|
(1 497 613)
|
(1 599 721)
|
(1 679 725)
|
(1 722 312)
|
(1 861 259)
|
(1 982 884)
|
(2 094 886)
|
(2 194 243)
|
(1 992 107)
|
(1 774 372)
|
(1 389 732)
|
(1 194 921)
|
(1 181 845)
|
(1 173 012)
|
(1 255 248)
|
(1 404 121)
|
(1 434 788)
|
(1 789 799)
|
(1 548 534)
|
(1 400 897)
|
(1 854 141)
|
(1 627 115)
|
(1 863 956)
|
(2 030 458)
|
(1 870 427)
|
(1 893 771)
|
(2 700 484)
|
(2 870 201)
|
(2 539 915)
|
(2 688 962)
|
(2 158 132)
|
(2 326 802)
|
(2 196 009)
|
(2 142 481)
|
(2 404 209)
|
(2 383 371)
|
|
| Cash from Investing Activities |
(3 332 995)
N/A
|
(2 877 802)
+14%
|
(2 978 687)
-4%
|
(3 218 389)
-8%
|
(3 330 963)
-3%
|
(3 096 475)
+7%
|
(3 266 545)
-5%
|
(3 707 938)
-14%
|
(3 683 026)
+1%
|
(4 060 032)
-10%
|
(4 228 648)
-4%
|
(4 070 077)
+4%
|
(4 191 109)
-3%
|
(3 625 051)
+14%
|
(3 170 979)
+13%
|
(2 486 300)
+22%
|
(2 059 037)
+17%
|
(1 886 495)
+8%
|
(2 017 341)
-7%
|
(2 201 855)
-9%
|
(2 468 990)
-12%
|
(2 689 191)
-9%
|
(3 124 889)
-16%
|
(3 066 895)
+2%
|
(3 210 003)
-5%
|
(3 830 974)
-19%
|
(3 598 175)
+6%
|
(3 775 732)
-5%
|
(3 861 976)
-2%
|
(3 659 677)
+5%
|
(3 715 035)
-2%
|
(4 619 755)
-24%
|
(4 876 985)
-6%
|
(4 700 017)
+4%
|
(4 897 144)
-4%
|
(4 427 070)
+10%
|
(4 719 782)
-7%
|
(4 724 846)
0%
|
(4 763 748)
-1%
|
(5 136 558)
-8%
|
(5 212 414)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2 059 965
|
2 059 965
|
1 541 798
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 350 453
|
2 027 692
|
2 166 522
|
1 560 094
|
1 124 245
|
400 927
|
(130 734)
|
1 866 151
|
2 182 528
|
3 172 592
|
3 424 565
|
3 049 579
|
2 822 365
|
1 635 904
|
1 087 981
|
(1 585 040)
|
(2 447 391)
|
(1 466 529)
|
(1 342 746)
|
(451 974)
|
272 316
|
(381 788)
|
2 258 923
|
(838 006)
|
(1 995 230)
|
(1 599 391)
|
(4 248 414)
|
(2 297 041)
|
(2 315 195)
|
(2 625 344)
|
(2 834 610)
|
(1 472 701)
|
(482 723)
|
(905 085)
|
(888 818)
|
(1 242 449)
|
(2 188 290)
|
(2 493 507)
|
(2 429 462)
|
(2 199 991)
|
(1 100 121)
|
|
| Cash Paid for Dividends |
(164 303)
|
(160 437)
|
0
|
(320 306)
|
(151 138)
|
(159 870)
|
0
|
(180 633)
|
(180 633)
|
(180 632)
|
0
|
(180 632)
|
(180 632)
|
(180 632)
|
0
|
(90 108)
|
0
|
(239 596)
|
0
|
(259 113)
|
(349 221)
|
(109 625)
|
0
|
(555 598)
|
(555 598)
|
(805 991)
|
0
|
(636 571)
|
(636 571)
|
(386 178)
|
0
|
(779 830)
|
(779 830)
|
(779 830)
|
0
|
(999 080)
|
(999 080)
|
(999 080)
|
0
|
(1 190 930)
|
(1 190 930)
|
|
| Other |
(906 324)
|
(1 139 833)
|
(1 170 661)
|
(1 991 839)
|
(1 907 260)
|
(1 859 913)
|
(1 783 784)
|
(1 117 181)
|
(1 252 920)
|
(857 534)
|
(878 137)
|
(724 670)
|
(1 045 768)
|
(1 156 559)
|
(1 166 474)
|
(1 149 199)
|
(723 682)
|
(1 226 497)
|
(1 189 495)
|
(1 148 742)
|
(1 124 325)
|
(400 917)
|
(402 980)
|
(423 214)
|
(408 707)
|
(344 307)
|
(312 882)
|
(250 403)
|
(317 233)
|
(267 092)
|
(245 210)
|
(236 513)
|
(133 597)
|
(128 597)
|
70 777
|
276 800
|
1 581 438
|
1 656 341
|
1 501 554
|
1 300 196
|
98 921
|
|
| Cash from Financing Activities |
1 279 826
N/A
|
1 245 590
-3%
|
1 353 592
+9%
|
1 307 914
-3%
|
1 125 812
-14%
|
(77 058)
N/A
|
(532 590)
-591%
|
568 338
N/A
|
748 976
+32%
|
2 134 426
+185%
|
2 365 796
+11%
|
2 144 277
-9%
|
1 595 965
-26%
|
298 713
-81%
|
(259 125)
N/A
|
(2 824 347)
-990%
|
(3 261 181)
-15%
|
(2 932 622)
+10%
|
(2 771 837)
+5%
|
(1 859 829)
+33%
|
(1 111 122)
+40%
|
(892 330)
+20%
|
1 746 318
N/A
|
(1 816 818)
N/A
|
(2 959 535)
-63%
|
(2 749 689)
+7%
|
(5 367 287)
-95%
|
(3 184 015)
+41%
|
(3 268 999)
-3%
|
(3 278 614)
0%
|
(3 465 998)
-6%
|
(2 489 044)
+28%
|
(1 396 150)
+44%
|
(1 813 512)
-30%
|
(1 597 871)
+12%
|
(1 964 729)
-23%
|
(1 605 932)
+18%
|
(1 836 246)
-14%
|
(1 926 988)
-5%
|
(2 090 725)
-8%
|
(2 192 130)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(412 904)
N/A
|
(73 763)
+82%
|
(189 642)
-157%
|
(87 943)
+54%
|
292 079
N/A
|
237 678
-19%
|
(112 825)
N/A
|
183 805
N/A
|
(83 075)
N/A
|
171 848
N/A
|
223 873
+30%
|
1 227 511
+448%
|
98 993
-92%
|
(3 713)
N/A
|
292 121
N/A
|
(817 300)
N/A
|
444 247
N/A
|
1 137 528
+156%
|
702 930
-38%
|
395 417
-44%
|
2 180 296
+451%
|
1 827 621
-16%
|
5 510 016
+201%
|
(591 451)
N/A
|
(370 984)
+37%
|
(20 490)
+94%
|
(3 224 193)
-15 635%
|
1 658 270
N/A
|
(447 817)
N/A
|
(607 918)
-36%
|
(1 003 951)
-65%
|
(1 565 428)
-56%
|
(354 535)
+77%
|
548 959
N/A
|
(220 117)
N/A
|
1 764 513
N/A
|
1 006 894
-43%
|
255 929
-75%
|
968 165
+278%
|
(150 873)
N/A
|
986 018
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
325 699
N/A
|
108 139
-67%
|
(60 385)
N/A
|
313 779
N/A
|
941 926
+200%
|
1 812 349
+92%
|
2 019 486
+11%
|
1 295 192
-36%
|
890 261
-31%
|
(101 319)
N/A
|
(159 039)
-57%
|
1 178 120
N/A
|
697 271
-41%
|
1 689 681
+142%
|
2 325 618
+38%
|
3 396 779
+46%
|
4 900 349
+44%
|
5 251 995
+7%
|
4 647 779
-12%
|
3 510 494
-24%
|
4 695 539
+34%
|
4 154 739
-12%
|
5 553 497
+34%
|
2 773 901
-50%
|
3 989 448
+44%
|
4 583 340
+15%
|
3 770 209
-18%
|
6 706 241
+78%
|
4 851 640
-28%
|
4 541 123
-6%
|
4 355 818
-4%
|
3 624 100
-17%
|
3 911 816
+8%
|
4 902 386
+25%
|
4 066 716
-17%
|
5 887 374
+45%
|
4 939 628
-16%
|
4 288 184
-13%
|
5 037 634
+17%
|
4 344 061
-14%
|
5 561 519
+28%
|
|
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