PT Cashlez Worldwide Indonesia Tbk (CASH.JK)
IDR 72.0
(-4.0%)
IDR 72.0
(-4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.51 Billion | -4.41 Billion | -37.77 Billion | 17.92 Billion | -18.5 Billion | 1.64 Billion |
| Net Income | -28.31 Billion | -10.03 Billion | -9.55 Billion | -6.7 Billion | -10.85 Billion | -4.86 Billion |
| Depreciation & Amortization | 5.35 Billion | 4.94 Billion | 4.49 Billion | 4.11 Billion | 1.5 Billion | 721.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 9.44 Billion | 10.56 Billion | -23.72 Billion | 28.75 Billion | -6.14 Billion | 7.23 Billion |
| Investing Cash Flow | -2.17 Billion | -9.32 Billion | 9.94 Billion | -80.29 Billion | -1.64 Billion | -348.87 Million |
| Investments in PPE | -599.48 Million | -19.75 Billion | -516.34 Million | -33.31 Billion | -1.84 Billion | -348.87 Million |
| Acquisitions | 688.91 Million | 118.99 Million | 790.21 Million | -46.98 Billion | 207.71 Million | - |
| Investment purchases | - | 2.61 Billion | -10.2 Billion | - | - | - |
| Sales/Maturities of investments | - | 10.3 Billion | 9.67 Billion | - | - | - |
| Other Investing Activities | -1.57 Billion | -2.61 Billion | 10.2 Billion | -31.67 Billion | 198.85 Million | - |
| Financing Cash Flow | 18.59 Billion | 9.8 Billion | -1.64 Billion | 79.78 Billion | 35.74 Billion | 3.53 Billion |
| Debt repayment | -238.04 Million | -10.05 Billion | -1.63 Billion | -1 Billion | -4.1 Billion | -3.53 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 8.65 Million | 82.68 Billion | 39.84 Billion | - |
| Other Financing Activities | 18.82 Billion | 5.51 Billion | 8.65 Million | 82.68 Billion | 39.84 Billion | 3.53 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.52 Billion | 14.42 Billion | 43.43 Billion | 26.01 Billion | 10.41 Billion | 5.58 Billion |
| Cash at end of period | 12.41 Billion | 4.5 Billion | 14.42 Billion | 43.43 Billion | 26.01 Billion | 10.41 Billion |
| Capital Expenditure | -599.48 Million | -19.75 Billion | -516.34 Million | -33.31 Billion | -1.84 Billion | -348.87 Million |
| Effect of forex changes on cash | - | - | - | -500 Million | - | - |
| Net cash flow / Change in cash | 2.89 Billion | -9.91 Billion | -29 Billion | 17.41 Billion | 15.59 Billion | 4.83 Billion |
| Free Cash Flow | -14.11 Billion | -24.17 Billion | -38.28 Billion | -15.38 Billion | -20.35 Billion | 1.3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.99 Billion | -7.99 Billion | -11.11 Billion | -28.31 Billion | -11.11 Billion | 359.25 Million |
| Depreciation & Amortization | 1.19 Billion | 1.19 Billion | 1.13 Billion | 17.88 Billion | 1.13 Billion | 6.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 602.54 Million | 602.54 Million | 2.83 Billion | 28.22 Billion | 2.83 Billion | -6.12 Billion |
| Investing Cash Flow | -1.5 Billion | -1.5 Billion | 1.34 Billion | -2.17 Billion | 1.34 Billion | -4.86 Billion |
| Investments in PPE | -379.01 Million | -379.01 Million | -142.7 Million | -2.86 Billion | -142.7 Million | -5.13 Billion |
| Acquisitions | - | - | - | 688.91 Million | - | 586.27 Million |
| Investment purchases | - | - | - | - | - | 4.23 Billion |
| Sales/Maturities of investments | - | - | - | - | - | -951.56 Thousand |
| Other Investing Activities | -1.12 Billion | -1.12 Billion | 1.48 Billion | -1.57 Billion | 1.48 Billion | -4.55 Billion |
| Financing Cash Flow | 8.04 Billion | 8.04 Billion | 2.72 Billion | 23.04 Billion | 2.72 Billion | 21.62 Billion |
| Debt repayment | - | - | - | -23.27 Billion | - | -13.43 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.04 Billion | 8.04 Billion | 2.72 Billion | 18.82 Billion | 2.72 Billion | 8.48 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 4.5 Billion | 18.55 Billion | 7.57 Billion |
| Cash at end of period | 343.09 Million | 343.09 Million | -3.06 Billion | 9.65 Billion | 15.48 Billion | 18.55 Billion |
| Capital Expenditure | -379.01 Million | -379.01 Million | -142.7 Million | -2.86 Billion | -142.7 Million | -5.13 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 343.09 Million | 343.09 Million | -3.06 Billion | 5.14 Billion | -3.06 Billion | 10.98 Billion |
| Free Cash Flow | -6.57 Billion | -6.57 Billion | -7.28 Billion | -20.82 Billion | -7.28 Billion | -10.9 Billion |
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