S
Soraya Berjaya Indonesia Tbk PT
IDX:SPRE
Soraya Berjaya Indonesia Tbk PT
IDX:SPRE
Price:
81
IDR
-4.71%
Market Cap:
Rp64.8B
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|
S
|
Soraya Berjaya Indonesia Tbk PT
IDX:SPRE
|
ID |
|
Ichigo Hotel REIT Investment Corp
TSE:3463
|
JP |
Cash Flow Statement
Cash Flow Statement
Soraya Berjaya Indonesia Tbk PT
Soraya Berjaya Indonesia Tbk PT
Currency: IDR
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Taxes Paid |
(1 719)
|
(1 784)
|
(891)
|
(801)
|
(1 025)
|
|
| Cash Interest Paid |
(287)
|
(357)
|
(266)
|
(242)
|
(410)
|
|
| Change in Working Capital |
(19 115)
|
(25 289)
|
(22 783)
|
(26 623)
|
(22 572)
|
|
| Cash from Operating Activities |
(26 488)
N/A
|
(26 348)
+1%
|
(23 127)
+12%
|
2 245
N/A
|
1 940
-14%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2 887)
|
(3 421)
|
(3 445)
|
(1 664)
|
(861)
|
|
| Cash from Investing Activities |
(2 887)
N/A
|
(3 421)
-18%
|
(3 445)
-1%
|
(1 664)
+52%
|
(861)
+48%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
27 591
|
27 591
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(787)
|
(1 087)
|
(942)
|
(884)
|
(797)
|
|
| Other |
1 865
|
1 865
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
28 669
N/A
|
28 369
-1%
|
26 649
-6%
|
(884)
N/A
|
(797)
+10%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(706)
N/A
|
(1 400)
-98%
|
77
N/A
|
(303)
N/A
|
283
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(29 375)
N/A
|
(29 769)
-1%
|
(26 572)
+11%
|
582
N/A
|
1 079
+86%
|
|
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