Haloni Jane PT Tbk
IDX:HALO
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| 52 Week Range |
33
78
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Haloni Jane PT Tbk
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Taxes Paid |
(27 709)
|
(28 078)
|
(6 455)
|
4 231
|
6 263
|
2 505
|
|
| Change in Working Capital |
(16 182)
|
(20 408)
|
(74 836)
|
(66 603)
|
(71 991)
|
(64 011)
|
|
| Cash from Operating Activities |
(109 764)
N/A
|
(109 325)
+0%
|
(71 318)
+35%
|
11 232
N/A
|
31 566
+181%
|
33 661
+7%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(12 854)
|
(16 130)
|
(7 370)
|
(7 689)
|
(3 890)
|
(6 297)
|
|
| Other Items |
74 159
|
76 419
|
14 780
|
(1 062)
|
2 260
|
160
|
|
| Cash from Investing Activities |
61 305
N/A
|
60 289
-2%
|
7 410
-88%
|
(8 751)
N/A
|
(1 630)
+81%
|
(6 137)
-276%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
110 574
|
110 947
|
113 001
|
2 069
|
2 428
|
2 055
|
|
| Net Issuance of Debt |
(41 954)
|
(52 191)
|
(43 741)
|
(27 944)
|
(37 908)
|
(27 671)
|
|
| Other |
0
|
0
|
(2 534)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
68 620
N/A
|
58 756
-14%
|
66 726
+14%
|
(28 409)
N/A
|
(38 014)
-34%
|
(28 150)
+26%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(365)
|
(365)
|
(2)
|
0
|
(2)
|
(2)
|
|
| Net Change in Cash |
19 796
N/A
|
9 356
-53%
|
2 816
-70%
|
(25 928)
N/A
|
(8 079)
+69%
|
(628)
+92%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(122 618)
N/A
|
(125 455)
-2%
|
(78 688)
+37%
|
3 543
N/A
|
27 676
+681%
|
27 364
-1%
|
|
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