Surya Biru Murni Acetylene Tbk PT
IDX:SBMA
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| 52 Week Range |
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179
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Surya Biru Murni Acetylene Tbk PT
Cash Flow Statement
Cash Flow Statement
Surya Biru Murni Acetylene Tbk PT
| 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 Interest Paid |
(4 171)
|
(3 456)
|
(2 767)
|
(2 762)
|
(3 756)
|
(2 941)
|
(3 451)
|
(3 521)
|
(3 593)
|
(3 436)
|
(3 620)
|
(3 455)
|
(3 446)
|
(3 426)
|
|
| Change in Working Capital |
(41 111)
|
(27 281)
|
(32 197)
|
(34 351)
|
(34 475)
|
(39 379)
|
(43 197)
|
(42 584)
|
(43 606)
|
(42 372)
|
(34 305)
|
(34 171)
|
(33 517)
|
(35 244)
|
|
| Cash from Operating Activities |
7 276
N/A
|
7 527
+3%
|
10 224
+36%
|
2 686
-74%
|
2 396
-11%
|
(14 508)
N/A
|
7 822
N/A
|
14 600
+87%
|
15 480
+6%
|
36 292
+134%
|
17 242
-52%
|
19 542
+13%
|
23 506
+20%
|
23 319
-1%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(3 474)
|
(3 990)
|
(31 232)
|
(33 015)
|
(34 245)
|
(37 010)
|
(35 229)
|
(36 767)
|
(38 022)
|
(38 080)
|
(19 741)
|
(18 022)
|
(15 824)
|
0
|
|
| Other Items |
0
|
527
|
491
|
0
|
491
|
124
|
374
|
0
|
0
|
0
|
0
|
0
|
0
|
1 066
|
|
| Cash from Investing Activities |
(3 142)
N/A
|
(3 463)
-10%
|
(30 741)
-788%
|
(32 524)
-6%
|
(33 755)
-4%
|
(36 886)
-9%
|
(34 854)
+6%
|
(36 393)
-4%
|
(37 647)
-3%
|
(37 705)
0%
|
(19 741)
+48%
|
(18 022)
+9%
|
(15 824)
+12%
|
(9 046)
+43%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
50 112
|
50 112
|
50 361
|
50 366
|
351
|
351
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4 410)
|
(9 394)
|
(3 905)
|
(2 785)
|
(1 229)
|
12 747
|
11 886
|
11 717
|
12 154
|
4 151
|
342
|
61
|
(3 784)
|
(8 054)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 395)
|
0
|
(2 418)
|
(2 418)
|
|
| Other |
0
|
(5 843)
|
(4 370)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(4 410)
N/A
|
34 875
N/A
|
41 837
+20%
|
43 206
+3%
|
44 767
+4%
|
14 571
-67%
|
12 237
-16%
|
11 819
-3%
|
12 251
+4%
|
4 151
-66%
|
(1 052)
N/A
|
(1 334)
-27%
|
(6 202)
-365%
|
(10 472)
-69%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(276)
N/A
|
38 939
N/A
|
21 320
-45%
|
13 367
-37%
|
13 409
+0%
|
(36 823)
N/A
|
(14 795)
+60%
|
(9 974)
+33%
|
(9 916)
+1%
|
2 738
N/A
|
(3 551)
N/A
|
187
N/A
|
1 480
+694%
|
3 801
+157%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
3 802
N/A
|
3 537
-7%
|
(21 008)
N/A
|
(30 329)
-44%
|
(31 849)
-5%
|
(51 517)
-62%
|
(27 406)
+47%
|
(22 167)
+19%
|
(22 541)
-2%
|
(1 788)
+92%
|
(2 499)
-40%
|
1 521
N/A
|
7 682
+405%
|
23 319
+204%
|
|
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