Chitose Internasional Tbk PT
IDX:CINT
Chitose Internasional Tbk PT
IDX:CINT
Price:
206
IDR
0.98%
Market Closed
Market Cap:
Rp206B
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Chitose Internasional Tbk PT
IDX:CINT
|
ID |
Cash Flow Statement
Cash Flow Statement
Chitose Internasional Tbk PT
Chitose Internasional Tbk PT
Currency: IDR
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
12 782
|
14 984
|
(614)
|
(12 638)
|
13 817
|
11 615
|
6 314
|
(9 704)
|
7 199
|
8 607
|
11 865
|
(9 531)
|
11 410
|
14 690
|
15 314
|
(10 193)
|
9 569
|
6 637
|
5 974
|
(5 806)
|
(8 760)
|
(12 488)
|
(16 111)
|
(5 813)
|
(5 854)
|
(2 546)
|
(1 053)
|
3 772
|
7 986
|
3 202
|
3 195
|
(6 714)
|
(9 639)
|
(9 506)
|
(6 971)
|
(7 052)
|
787
|
(6 012)
|
(11 114)
|
(5 173)
|
(10 197)
|
3 331
|
3 830
|
(4 010)
|
|
| Cash Interest Paid |
(3 790)
|
(2 345)
|
(2 171)
|
(2 103)
|
(2 024)
|
(1 901)
|
(1 808)
|
(1 623)
|
(2 872)
|
(1 505)
|
(1 628)
|
(2 077)
|
(1 473)
|
(3 078)
|
(3 370)
|
(3 331)
|
(3 114)
|
(3 599)
|
(4 347)
|
(4 618)
|
(5 423)
|
(5 547)
|
(5 667)
|
(6 860)
|
(6 430)
|
(6 600)
|
(6 329)
|
(6 559)
|
(6 263)
|
(6 074)
|
(6 853)
|
(6 554)
|
(7 088)
|
(7 768)
|
(7 716)
|
(6 692)
|
0
|
(6 471)
|
(5 954)
|
(5 870)
|
0
|
(4 811)
|
(4 492)
|
(4 995)
|
|
| Change in Working Capital |
10 709
|
(2 304)
|
42 049
|
38 550
|
25 365
|
29 988
|
8 519
|
51 088
|
38 872
|
40 407
|
37 067
|
(70 966)
|
25 694
|
30 997
|
20 681
|
(82 387)
|
(11 837)
|
(16 712)
|
(4 020)
|
(92 552)
|
(110 979)
|
(143 692)
|
(178 330)
|
(74 535)
|
(67 615)
|
(59 903)
|
(82 177)
|
(92 911)
|
(89 980)
|
(104 932)
|
(92 952)
|
(118 869)
|
(125 397)
|
(130 302)
|
(129 780)
|
(121 088)
|
(123 185)
|
(136 251)
|
(140 727)
|
(149 127)
|
(159 900)
|
(149 192)
|
(154 881)
|
(169 647)
|
|
| Cash from Operating Activities |
19 702
N/A
|
10 335
-48%
|
39 265
+280%
|
23 810
-39%
|
37 156
+56%
|
39 701
+7%
|
13 024
-67%
|
39 761
+205%
|
43 199
+9%
|
47 509
+10%
|
47 304
0%
|
33 220
-30%
|
35 633
+7%
|
42 609
+20%
|
32 627
-23%
|
(9 774)
N/A
|
(5 383)
+45%
|
(13 674)
-154%
|
(2 393)
+83%
|
1 956
N/A
|
13 115
+571%
|
(11 889)
N/A
|
(20 486)
-72%
|
9 914
N/A
|
3 216
-68%
|
7 970
+148%
|
7 161
-10%
|
6 584
-8%
|
4 286
-35%
|
(20 019)
N/A
|
(44 448)
-122%
|
(30 309)
+32%
|
(48 519)
-60%
|
(26 229)
+46%
|
20 468
N/A
|
20 597
+1%
|
10 143
-51%
|
30 077
+197%
|
33 045
+10%
|
41 729
+26%
|
48 819
+17%
|
47 258
-3%
|
7 891
-83%
|
27 539
+249%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(57 178)
|
(56 383)
|
(29 965)
|
(14 775)
|
(3 492)
|
(19 038)
|
(23 663)
|
(32 388)
|
(40 282)
|
(28 606)
|
(29 029)
|
(37 930)
|
(38 413)
|
(42 718)
|
(36 558)
|
(16 952)
|
(9 107)
|
1 510
|
1 014
|
(7 382)
|
(6 571)
|
(7 241)
|
(8 955)
|
(3 071)
|
(2 832)
|
(1 773)
|
(3 590)
|
(4 787)
|
(4 791)
|
(6 782)
|
(3 582)
|
(3 847)
|
0
|
(2 542)
|
(3 529)
|
(2 827)
|
(3 643)
|
(2 850)
|
(1 902)
|
(3 227)
|
(3 416)
|
(6 629)
|
(6 647)
|
(5 163)
|
|
| Other Items |
0
|
(4 437)
|
(14 577)
|
(13 048)
|
(12 911)
|
(10 001)
|
127
|
766
|
104
|
705
|
717
|
6 316
|
0
|
4 015
|
4 398
|
310
|
314
|
2 969
|
2 586
|
(4 005)
|
(4 719)
|
(4 382)
|
(3 829)
|
(2 528)
|
772
|
54
|
(498)
|
1 481
|
2 377
|
1 491
|
8 131
|
3 756
|
6 552
|
4 796
|
(1 616)
|
1 552
|
(2 122)
|
555
|
518
|
(774)
|
56
|
391
|
424
|
1 355
|
|
| Cash from Investing Activities |
(58 705)
N/A
|
(60 819)
-4%
|
(44 542)
+27%
|
(27 823)
+38%
|
(16 403)
+41%
|
(29 040)
-77%
|
(23 535)
+19%
|
(31 622)
-34%
|
(40 178)
-27%
|
(27 901)
+31%
|
(28 313)
-1%
|
(31 614)
-12%
|
(31 572)
+0%
|
(38 703)
-23%
|
(32 160)
+17%
|
(16 643)
+48%
|
(8 793)
+47%
|
4 479
N/A
|
3 600
-20%
|
(11 387)
N/A
|
(11 291)
+1%
|
(11 623)
-3%
|
(12 785)
-10%
|
(5 599)
+56%
|
(2 060)
+63%
|
(1 719)
+17%
|
(4 088)
-138%
|
(3 306)
+19%
|
(2 414)
+27%
|
(5 291)
-119%
|
4 549
N/A
|
(91)
N/A
|
2 881
N/A
|
2 255
-22%
|
(5 145)
N/A
|
(1 275)
+75%
|
(5 764)
-352%
|
(2 296)
+60%
|
(1 384)
+40%
|
(4 002)
-189%
|
(3 361)
+16%
|
(6 238)
-86%
|
(6 223)
+0%
|
(3 808)
+39%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
775
|
0
|
0
|
0
|
(775)
|
0
|
0
|
0
|
0
|
1 750
|
750
|
750
|
0
|
(1 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(16 373)
|
(13 098)
|
(19 295)
|
(2 309)
|
(5 998)
|
(1 655)
|
14 706
|
(1 994)
|
(1 395)
|
(5 652)
|
15 579
|
16 234
|
17 674
|
15 427
|
(2 272)
|
(574)
|
(3 244)
|
(558)
|
2 318
|
18 784
|
21 212
|
28 670
|
25 318
|
(9 264)
|
(5 542)
|
(9 477)
|
(6 339)
|
(5 700)
|
(3 945)
|
8 255
|
38 655
|
32 302
|
37 712
|
36 401
|
(15 108)
|
(27 910)
|
(1 752)
|
(21 302)
|
(27 795)
|
(15 862)
|
(58 389)
|
(31 444)
|
293
|
(6 123)
|
|
| Cash Paid for Dividends |
0
|
(6 225)
|
(6 225)
|
(6 000)
|
0
|
(8 000)
|
(8 000)
|
(8 000)
|
0
|
(5 000)
|
(5 000)
|
(5 000)
|
0
|
(8 000)
|
0
|
(8 000)
|
(16 000)
|
(3 300)
|
(11 300)
|
(3 300)
|
0
|
(661)
|
(1 611)
|
(2 000)
|
(2 000)
|
(1 670)
|
(720)
|
(1 000)
|
0
|
(1 670)
|
(1 670)
|
(1 000)
|
0
|
(1 000)
|
(1 000)
|
(1 000)
|
0
|
(5 000)
|
(5 000)
|
(5 000)
|
0
|
(10 000)
|
(10 000)
|
(9 965)
|
|
| Other |
98 093
|
(1 009)
|
46 888
|
(581)
|
(197)
|
92
|
(407)
|
(311)
|
(568)
|
97
|
222
|
(429)
|
0
|
(1 295)
|
1 705
|
6
|
6
|
205
|
(2 795)
|
(120)
|
1 630
|
550
|
(450)
|
(900)
|
(2 650)
|
(1 419)
|
(419)
|
(419)
|
0
|
14 482
|
7 013
|
(518)
|
0
|
(16 211)
|
(8 741)
|
(1 700)
|
0
|
(1 670)
|
(1 670)
|
(1 171)
|
0
|
(1 183)
|
(1 183)
|
(1 186)
|
|
| Cash from Financing Activities |
64 137
N/A
|
(27 915)
N/A
|
13 785
N/A
|
(8 890)
N/A
|
(12 195)
-37%
|
(9 563)
+22%
|
6 299
N/A
|
(10 305)
N/A
|
(9 964)
+3%
|
(10 555)
-6%
|
10 801
N/A
|
10 806
+0%
|
12 514
+16%
|
6 909
-45%
|
(8 566)
N/A
|
(8 568)
0%
|
(11 237)
-31%
|
(4 429)
+61%
|
(3 777)
+15%
|
15 364
N/A
|
19 542
+27%
|
28 559
+46%
|
25 007
-12%
|
(11 414)
N/A
|
(9 442)
+17%
|
(11 815)
-25%
|
(8 478)
+28%
|
(7 119)
+16%
|
(5 364)
+25%
|
21 067
N/A
|
43 998
+109%
|
30 784
-30%
|
36 194
+18%
|
19 190
-47%
|
(24 849)
N/A
|
(30 610)
-23%
|
(4 452)
+85%
|
(27 972)
-528%
|
(34 465)
-23%
|
(22 033)
+36%
|
(64 560)
-193%
|
(42 627)
+34%
|
(10 890)
+74%
|
(17 274)
-59%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
25 134
N/A
|
(78 399)
N/A
|
8 508
N/A
|
(12 904)
N/A
|
8 558
N/A
|
1 098
-87%
|
(4 212)
N/A
|
(2 167)
+49%
|
(6 943)
-220%
|
9 053
N/A
|
29 792
+229%
|
12 411
-58%
|
16 575
+34%
|
10 815
-35%
|
(8 099)
N/A
|
(34 985)
-332%
|
(25 413)
+27%
|
(13 623)
+46%
|
(2 569)
+81%
|
5 932
N/A
|
21 367
+260%
|
5 048
-76%
|
(8 263)
N/A
|
(7 100)
+14%
|
(8 286)
-17%
|
(5 564)
+33%
|
(5 405)
+3%
|
(3 841)
+29%
|
(3 492)
+9%
|
(4 243)
-22%
|
4 099
N/A
|
384
-91%
|
(9 444)
N/A
|
(4 784)
+49%
|
(9 526)
-99%
|
(11 288)
-18%
|
(73)
+99%
|
(191)
-162%
|
(2 804)
-1 369%
|
15 695
N/A
|
(19 101)
N/A
|
(1 607)
+92%
|
(9 222)
-474%
|
6 457
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(37 476)
N/A
|
(46 048)
-23%
|
9 300
N/A
|
9 034
-3%
|
33 664
+273%
|
20 663
-39%
|
(10 639)
N/A
|
7 373
N/A
|
2 917
-60%
|
18 903
+548%
|
18 275
-3%
|
(4 710)
N/A
|
(2 780)
+41%
|
(109)
+96%
|
(3 931)
-3 506%
|
(26 727)
-580%
|
(14 490)
+46%
|
(12 164)
+16%
|
(1 379)
+89%
|
(5 426)
-294%
|
6 544
N/A
|
(19 130)
N/A
|
(29 441)
-54%
|
6 843
N/A
|
384
-94%
|
6 196
+1 514%
|
3 570
-42%
|
1 797
-50%
|
(505)
N/A
|
(26 801)
-5 205%
|
(48 030)
-79%
|
(34 156)
+29%
|
(48 519)
-42%
|
(28 771)
+41%
|
16 939
N/A
|
17 770
+5%
|
6 501
-63%
|
27 227
+319%
|
31 143
+14%
|
38 502
+24%
|
45 403
+18%
|
40 629
-11%
|
1 244
-97%
|
22 376
+1 699%
|
|
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