Watchlist Manager

Watchlist

Price: 14 725 IDR -1.83%

Market Cap: 4T IDR

Have any thoughts about
Roda Vivatex Tbk PT?

Write Note

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

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		(40 355)	(41 764)	(43 109)	(44 877)	(41 233)	(38)	(29)	(42)	474	(154)	266	960	1 167	(43)	0	0	29 486	(2)	0	0	0	(37)	0	0	0	0	(1 243)	(1 243)	(83)	0	1 160	1 160	0	0	0	0	0	0	0	0	0
Change in Working Capital		(38 443)	(25 746)	(25 584)	(23 685)	(21 947)	(19 613)	(19 806)	(21 692)	(21 330)	(21 709)	(23 011)	(21 822)	(21 406)	(21 699)	(21 482)	(23 251)	(24 867)	(26 569)	(28 716)	(31 816)	(27 362)	(38 342)	(37 247)	(35 826)	(40 409)	(32 672)	(32 376)	(31 434)	(31 042)	(31 806)	(30 653)	(29 912)	(28 470)	(27 514)	(26 761)	(27 362)	(32 561)	(37 607)	(3 018)	(2 689)	(2 158)
Cash from Operating Activities		304 670 N/A	292 953 -4%	320 254 +9%	313 268 -2%	311 464 -1%	287 387 -8%	279 493 -3%	257 606 -8%	243 930 -5%	245 829 +1%	264 956 +8%	167 663 -37%	245 157 +46%	254 513 +4%	259 325 +2%	249 645 -4%	259 805 +4%	256 245 -1%	239 841 -6%	243 507 +2%	243 740 +0%	268 805 +10%	284 127 +6%	342 947 +21%	296 766 -13%	204 834 -31%	232 925 +14%	158 588 -32%	247 294 +56%	300 275 +21%	238 347 -21%	366 148 +54%	346 963 -5%	419 364 +21%	445 037 +6%	387 072 -13%	394 144 +2%	361 096 -8%	7 335 -98%	96 790 +1 220%	2 321 -98%
Investing Cash Flow
Capital Expenditures		(160 837)	(33 035)	(45 138)	(72 355)	(72 017)	(57 081)	(37 960)	(45 046)	(64 933)	(81 729)	(100 020)	(68 329)	(154 538)	(2 384)	15 735	21 471	129 147	(4 830)	(6 349)	(4 319)	(4 698)	(3 669)	(2 849)	(2 470)	(1 047)	(885)	438	(2 242)	(2 896)	(3 600)	(3 813)	(5 441)	(4 909)	(6 040)	(6 689)	(5 628)	(9 791)	(6 468)	845	4 052	8 060
Other Items		12 545	19 367	22 978	29 083	24 851	7 962	14 595	21 130	10 073	18 884	15 737	7 652	19 973	(192 391)	(288 419)	(336 616)	(393 370)	(248 072)	(223 717)	(288 191)	(417 566)	(523 997)	(540 058)	(471 732)	(321 661)	(190 728)	(151 204)	(119 030)	(172 423)	(269 970)	(237 411)	(233 529)	(196 597)	(55 357)	(31 918)	12 757	84 675	80 493	(14 366)	(232 064)	(312 562)
Cash from Investing Activities		(148 293) N/A	(13 668) +91%	(22 161) -62%	(43 273) -95%	(47 165) -9%	(49 119) -4%	(23 364) +52%	(23 916) -2%	(54 860) -129%	(62 845) -15%	(84 284) -34%	(60 676) +28%	(134 566) -122%	(194 775) -45%	(272 683) -40%	(315 146) -16%	(264 221) +16%	(252 901) +4%	(230 066) +9%	(292 509) -27%	(422 265) -44%	(527 666) -25%	(542 907) -3%	(474 201) +13%	(322 709) +32%	(191 613) +41%	(150 765) +21%	(121 272) +20%	(175 320) -45%	(273 570) -56%	(241 224) +12%	(238 971) +1%	(201 506) +16%	(61 397) +70%	(38 607) +37%	7 129 N/A	74 884 +950%	74 026 -1%	(13 521) N/A	(228 012) -1 586%	(304 503) -34%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	0	0	0	0	510	2 432	3 502	3 904	4 262	3 461	2 391	1 989	1 121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		(84 290)	(166 251)	(136 596)	(7 095)	0	(1 437)	0	0	0	(1 986)	0	0	0	(1 601)	0	0	(1 601)	(2 051)	(127)	(78)	(203)	(478)	(18 466)	(14 033)	(15 452)	(520)	12 495	12 265	17 984	(478)	3 771	(1 038)	(5 022)	(264)	(74 574)	(74 038)	(73 528)	(173)	0	(121 444)	(120 555)
Cash Paid for Dividends		(28 119)	(28 119)	0	(28 119)	(22 763)	(22 763)	0	0	(20 085)	(20 085)	0	0	(24 108)	(24 192)	0	(24 192)	(84)	(14 784)	0	0	(24 192)	(24 159)	0	0	(24 159)	(24 157)	0	0	(36 253)	(36 252)	0	(161 244)	(124 956)	(124 858)	0	134	(194 746)	(269 854)	(200 256)	0	(102 144)
Other		(8 695)	(7 350)	(3 633)	(587)	(1 660)	0	(3 672)	(3 902)	(758)	60	(2 081)	215	(2 147)	(109)	806	(2 739)	(2 676)	(55)	0	0	0	(25)	0	0	0	0	0	0	(25)	(24)	(25)	(25)	(0)	(8)	(8)	(8)	0	(27)	0	0	0
Cash from Financing Activities		(121 103) N/A	(201 720) -67%	(168 348) +17%	(35 801) +79%	(24 423) +32%	(24 200) +1%	(26 435) -9%	(26 665) -1%	(20 843) +22%	(22 011) -6%	(22 416) -2%	(20 120) +10%	(25 996) -29%	(23 470) +10%	(21 485) +8%	(24 628) -15%	(14 862) +40%	(13 430) +10%	(12 902) +4%	(11 776) +9%	(21 897) -86%	(24 661) -13%	(42 650) -73%	(38 217) +10%	(39 636) -4%	(24 677) +38%	(11 662) +53%	(11 892) -2%	(18 294) -54%	(36 755) -101%	(32 506) +12%	(162 307) -399%	(129 978) +20%	(125 130) +4%	(199 439) -59%	(73 911) +63%	(268 281) -263%	(270 054) -1%	(125 095) +54%	(121 271) +3%	(22 270) +82%
Change in Cash
Net Change in Cash		35 274 N/A	77 565 +120%	129 745 +67%	234 194 +81%	239 876 +2%	214 068 -11%	229 694 +7%	207 025 -10%	168 227 -19%	160 973 -4%	158 256 -2%	86 867 -45%	84 595 -3%	36 269 -57%	(34 843) N/A	(90 129) -159%	(19 279) +79%	(10 086) +48%	(3 127) +69%	(60 778) -1 844%	(200 422) -230%	(283 522) -41%	(301 430) -6%	(169 471) +44%	(65 578) +61%	(11 456) +83%	70 498 N/A	25 424 -64%	53 680 +111%	(10 050) N/A	(35 383) -252%	(35 129) +1%	15 479 N/A	232 837 +1 404%	206 991 -11%	320 290 +55%	200 746 -37%	165 069 -18%	(131 281) N/A	(252 492) -92%	(324 452) -28%
Free Cash Flow
Free Cash Flow		143 833 N/A	259 918 +81%	275 116 +6%	240 913 -12%	239 447 -1%	230 305 -4%	241 533 +5%	212 560 -12%	178 997 -16%	164 100 -8%	164 936 +1%	99 334 -40%	90 619 -9%	252 129 +178%	275 060 +9%	271 116 -1%	388 952 +43%	251 415 -35%	233 492 -7%	239 189 +2%	239 041 0%	265 136 +11%	281 277 +6%	340 478 +21%	295 719 -13%	203 949 -31%	233 363 +14%	156 346 -33%	244 398 +56%	296 675 +21%	234 535 -21%	360 707 +54%	342 054 -5%	413 324 +21%	438 348 +6%	381 444 -13%	384 353 +1%	354 629 -8%	8 180 -98%	100 842 +1 133%	10 380 -90%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

Join more than 210,100+ value investors using Alpha Spread

Create a free account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.