Arkora Hydro Tbk PtT
IDX:ARKO
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| 52 Week Range |
670
1 250
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Arkora Hydro Tbk PtT
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
(443)
|
(1 120)
|
(746)
|
(1 170)
|
439
|
(1 708)
|
(4 717)
|
|
| Change in Working Capital |
(1 784)
|
(2 035)
|
(26 426)
|
(28 104)
|
758
|
(3 894)
|
(15 390)
|
|
| Cash from Operating Activities |
(69 570)
N/A
|
(46 978)
+32%
|
(41 122)
+12%
|
(11 417)
+72%
|
(5 939)
+48%
|
(36 925)
-522%
|
(91 116)
-147%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
1 363
|
(4 934)
|
(7 679)
|
(8 081)
|
(1 094)
|
(3 079)
|
(2 908)
|
|
| Other Items |
84
|
(9 875)
|
(7 082)
|
(7 091)
|
755
|
1 220
|
14 651
|
|
| Cash from Investing Activities |
1 446
N/A
|
(14 809)
N/A
|
(14 761)
+0%
|
(15 172)
-3%
|
(339)
+98%
|
(1 859)
-448%
|
11 743
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
182 669
|
182 669
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
79 803
|
(22 634)
|
38 676
|
(26 963)
|
21 576
|
26 408
|
65 474
|
|
| Other |
0
|
(7 611)
|
(88 913)
|
0
|
(6 514)
|
(8 557)
|
(22 050)
|
|
| Cash from Financing Activities |
79 803
N/A
|
152 424
+91%
|
132 431
-13%
|
93 499
-29%
|
15 061
-84%
|
17 851
+19%
|
43 424
+143%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
11 679
N/A
|
90 637
+676%
|
76 548
-16%
|
66 910
-13%
|
8 783
-87%
|
(20 933)
N/A
|
(35 948)
-72%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(68 208)
N/A
|
(51 912)
+24%
|
(48 801)
+6%
|
(19 498)
+60%
|
(7 033)
+64%
|
(40 004)
-469%
|
(94 024)
-135%
|
|
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