Integra Indocabinet Tbk PT
IDX:WOOD
Integra Indocabinet Tbk PT
IDX:WOOD
Price:
296
IDR
1.37%
Market Closed
Market Cap:
Rp1.9T
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|
Integra Indocabinet Tbk PT
IDX:WOOD
|
ID |
|
Westgold Resources Ltd
ASX:WGX
|
AU |
Cash Flow Statement
Cash Flow Statement
Integra Indocabinet Tbk PT
Integra Indocabinet Tbk PT
Currency: IDR
| 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 |
(25 836)
|
(63 674)
|
(26 697)
|
(58 092)
|
(61 899)
|
(86 589)
|
(93 244)
|
(121 729)
|
(111 229)
|
(106 429)
|
(120 370)
|
(4 091)
|
(65 070)
|
(67 034)
|
(41 578)
|
(102 235)
|
(104 331)
|
(115 085)
|
(144 300)
|
(267 071)
|
(228 825)
|
(211 288)
|
(202 244)
|
(109 420)
|
(57 825)
|
(45 702)
|
(23 837)
|
(32 696)
|
(66 439)
|
(42 063)
|
(19 878)
|
(9 339)
|
(7 440)
|
(29 803)
|
|
| Cash Interest Paid |
(42 179)
|
(140 358)
|
(141 054)
|
(140 680)
|
(152 490)
|
(166 503)
|
(169 062)
|
(175 133)
|
(168 025)
|
(215 457)
|
(232 187)
|
(252 438)
|
(285 227)
|
(235 920)
|
(250 512)
|
(250 360)
|
(232 160)
|
(211 926)
|
(205 335)
|
(214 753)
|
(221 980)
|
(171 543)
|
(161 738)
|
(131 669)
|
(113 605)
|
(252 730)
|
(275 526)
|
(304 380)
|
(319 750)
|
(232 455)
|
(221 173)
|
(206 560)
|
(221 186)
|
(228 735)
|
|
| Change in Working Capital |
12 401
|
12 308
|
15 883
|
11 659
|
7 183
|
11 827
|
13 932
|
10 106
|
863
|
16 619
|
12 593
|
16 683
|
22 561
|
6 621
|
968
|
5 352
|
3 371
|
11 739
|
18 231
|
19 041
|
23 893
|
24 617
|
28 888
|
43 514
|
46 442
|
28 907
|
34 479
|
20 496
|
22 006
|
(635 672)
|
(636 084)
|
(626 569)
|
(624 886)
|
(312 475)
|
|
| Cash from Operating Activities |
(108 390)
N/A
|
41 457
N/A
|
118 156
+185%
|
39 919
-66%
|
138 561
+247%
|
(418 674)
N/A
|
(499 943)
-19%
|
(423 503)
+15%
|
(463 584)
-9%
|
(406 185)
+12%
|
(338 804)
+17%
|
(220 348)
+35%
|
(127 087)
+42%
|
95 687
N/A
|
135 540
+42%
|
(33 631)
N/A
|
(128 388)
-282%
|
(50 441)
+61%
|
275 968
N/A
|
49 955
-82%
|
(163 025)
N/A
|
88 059
N/A
|
(258 094)
N/A
|
(178 839)
+31%
|
442 805
N/A
|
(316 830)
N/A
|
(236 344)
+25%
|
169 259
N/A
|
(154 723)
N/A
|
190 925
N/A
|
322 122
+69%
|
192 462
-40%
|
82 394
-57%
|
(84 212)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(95 657)
|
(498 793)
|
(514 026)
|
(537 659)
|
(477 803)
|
(168 924)
|
(147 882)
|
(276 248)
|
(314 378)
|
(257 015)
|
(279 690)
|
(97 760)
|
(116 538)
|
(163 246)
|
(157 902)
|
(192 129)
|
(158 934)
|
(148 967)
|
(158 346)
|
(152 336)
|
(102 931)
|
(56 656)
|
(40 480)
|
(24 911)
|
(45 905)
|
(155 623)
|
(149 787)
|
(143 125)
|
(134 820)
|
(10 209)
|
(27 534)
|
(33 009)
|
(26 430)
|
(37 313)
|
|
| Other Items |
0
|
8 536
|
0
|
8 536
|
8 536
|
23 972
|
24 023
|
15 748
|
23 616
|
48 915
|
50 580
|
57 139
|
78 446
|
30 326
|
53 149
|
173 977
|
128 074
|
138 205
|
116 635
|
6 541
|
22 799
|
16 541
|
21 591
|
10 225
|
(4 943)
|
8 031
|
(25 173)
|
(31 552)
|
(7 513)
|
(24 441)
|
629
|
7 101
|
(2 204)
|
(7 447)
|
|
| Cash from Investing Activities |
(96 844)
N/A
|
(490 257)
-406%
|
(505 490)
-3%
|
(529 123)
-5%
|
(469 267)
+11%
|
(144 952)
+69%
|
(123 859)
+15%
|
(260 500)
-110%
|
(290 762)
-12%
|
(208 100)
+28%
|
(229 111)
-10%
|
(40 621)
+82%
|
(38 092)
+6%
|
(132 920)
-249%
|
(104 753)
+21%
|
(18 152)
+83%
|
(30 859)
-70%
|
(10 761)
+65%
|
(41 711)
-288%
|
(145 795)
-250%
|
(80 132)
+45%
|
(40 116)
+50%
|
(18 889)
+53%
|
(14 687)
+22%
|
(50 848)
-246%
|
(147 592)
-190%
|
(174 960)
-19%
|
(174 677)
+0%
|
(142 333)
+19%
|
(34 650)
+76%
|
(26 905)
+22%
|
(25 908)
+4%
|
(28 634)
-11%
|
(44 760)
-56%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
313 292
|
312 970
|
0
|
(322)
|
(322)
|
19 350
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 350
|
0
|
(30 293)
|
(7 943)
|
(27 293)
|
(34 558)
|
(17 964)
|
(40 314)
|
(40 314)
|
(32 949)
|
100
|
100
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
96 794
|
194 525
|
82 604
|
175 019
|
252 326
|
618 708
|
708 289
|
752 707
|
850 282
|
538 729
|
474 292
|
210 454
|
84 119
|
48 776
|
(20 016)
|
47 777
|
197 713
|
184 685
|
212 420
|
229 900
|
308 366
|
272 806
|
63 150
|
(60 302)
|
(206 117)
|
367 810
|
587 752
|
411 166
|
223 493
|
(256 856)
|
(448 246)
|
(277 590)
|
(10 380)
|
168 369
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15 906)
|
(15 906)
|
0
|
0
|
(40 868)
|
(40 868)
|
0
|
(41 660)
|
(792)
|
(867)
|
0
|
(75)
|
(75)
|
(557)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13 271)
|
(55 830)
|
0
|
0
|
(42 559)
|
0
|
0
|
0
|
(4 860)
|
(4 860)
|
(33 768)
|
(37 128)
|
(35 992)
|
(38 601)
|
(108 589)
|
(69 925)
|
(5 844)
|
(24 407)
|
40 000
|
4 695
|
(55 661)
|
(34 488)
|
6 400
|
0
|
0
|
0
|
1 271
|
|
| Cash from Financing Activities |
410 087
N/A
|
507 495
+24%
|
395 574
-22%
|
174 696
-56%
|
252 003
+44%
|
638 058
+153%
|
727 639
+14%
|
758 786
+4%
|
813 802
+7%
|
538 729
-34%
|
474 292
-12%
|
223 725
-53%
|
139 949
-37%
|
48 776
-65%
|
(20 016)
N/A
|
42 917
N/A
|
176 947
+312%
|
154 361
-13%
|
178 736
+16%
|
147 708
-17%
|
220 953
+50%
|
96 056
-57%
|
(82 200)
N/A
|
(125 769)
-53%
|
(271 631)
-116%
|
366 629
N/A
|
558 631
+52%
|
355 530
-36%
|
189 030
-47%
|
(251 014)
N/A
|
(442 503)
-76%
|
(271 847)
+39%
|
(4 637)
+98%
|
169 640
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
22
|
0
|
0
|
22
|
(457)
|
0
|
0
|
0
|
888
|
0
|
5 970
|
(2 082)
|
(167)
|
1 109
|
(7 544)
|
4 122
|
(2 522)
|
(11 934)
|
(4 180)
|
(8 294)
|
(7 676)
|
2 006
|
(4 868)
|
(839)
|
1 660
|
(1 563)
|
(1 020)
|
(2 504)
|
4 237
|
6 994
|
9 041
|
7 489
|
(2 201)
|
|
| Net Change in Cash |
204 853
N/A
|
58 718
-71%
|
8 240
-86%
|
(314 508)
N/A
|
(78 681)
+75%
|
73 975
N/A
|
103 837
+40%
|
74 783
-28%
|
59 456
-20%
|
(74 668)
N/A
|
(93 622)
-25%
|
(31 274)
+67%
|
(27 311)
+13%
|
11 377
N/A
|
11 879
+4%
|
(16 411)
N/A
|
21 822
N/A
|
90 637
+315%
|
401 059
+342%
|
47 688
-88%
|
(30 498)
N/A
|
136 324
N/A
|
(357 178)
N/A
|
(324 163)
+9%
|
119 488
N/A
|
(96 133)
N/A
|
145 764
N/A
|
349 093
+139%
|
(110 530)
N/A
|
(90 502)
+18%
|
(140 292)
-55%
|
(96 252)
+31%
|
56 611
N/A
|
38 467
-32%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(204 047)
N/A
|
(457 336)
-124%
|
(395 870)
+13%
|
(497 740)
-26%
|
(339 242)
+32%
|
(587 598)
-73%
|
(647 825)
-10%
|
(699 751)
-8%
|
(777 962)
-11%
|
(663 200)
+15%
|
(618 494)
+7%
|
(318 108)
+49%
|
(243 625)
+23%
|
(67 559)
+72%
|
(22 362)
+67%
|
(225 760)
-910%
|
(287 322)
-27%
|
(199 408)
+31%
|
117 622
N/A
|
(102 381)
N/A
|
(265 956)
-160%
|
31 403
N/A
|
(298 574)
N/A
|
(203 751)
+32%
|
396 901
N/A
|
(472 453)
N/A
|
(386 131)
+18%
|
26 134
N/A
|
(289 543)
N/A
|
180 716
N/A
|
294 588
+63%
|
159 453
-46%
|
55 964
-65%
|
(121 525)
N/A
|
|
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