King Tire Indonesia Tbk PT
IDX:TYRE
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| 52 Week Range |
117
149
|
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Cash Flow Statement
Cash Flow Statement
King Tire Indonesia Tbk PT
| Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
3 653
|
446
|
(1 311)
|
|
| Cash Interest Paid |
1 443
|
(296)
|
(2 548)
|
|
| Change in Working Capital |
57 941
|
22 807
|
(7 585)
|
|
| Cash from Operating Activities |
49 699
N/A
|
49 686
0%
|
42 158
-15%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(9 864)
|
(32 440)
|
(76 683)
|
|
| Other Items |
0
|
0
|
12 526
|
|
| Cash from Investing Activities |
(10 289)
N/A
|
(32 865)
-219%
|
(64 582)
-97%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(54 999)
|
(54 998)
|
(54 998)
|
|
| Net Issuance of Debt |
7 187
|
24 049
|
49 859
|
|
| Cash Paid for Dividends |
0
|
0
|
(6 955)
|
|
| Cash from Financing Activities |
7 188
N/A
|
24 051
+235%
|
42 907
+78%
|
|
| Change in Cash | ||||
| Net Change in Cash |
46 597
N/A
|
40 872
-12%
|
20 483
-50%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
39 834
N/A
|
17 246
-57%
|
(34 525)
N/A
|
|
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