PT Cashlez Worldwide Indonesia Tbk
IDX:CASH.JK
72 (IDR) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -7,998.495 | -7,998.495 | -11,113.091 | -11,113.091 | 359.258 | -6,443.11 | -362.27 | -362.27 | -4,298.728 | -5,013.632 | -2,166.225 | -2,166.225 | -2,612.415 | -2,612.415 | -1,410.85 | -1,410.85 | -1,943.355 | -1,943.355 | -2,829.863 | -2,829.863 | -2,596.75 | -2,596.75 |
| Depreciation & Amortization
| 1,196.594 | 1,196.594 | 1,137.744 | 1,137.744 | 6,062.608 | 1,400.688 | 1,293.191 | 1,293.191 | 2,041.301 | 0 | 954.662 | 954.662 | 1,182.909 | 1,182.909 | 1,394.897 | 1,394.897 | 550.662 | 550.662 | 420.398 | 420.398 | 240.132 | 240.132 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 602.545 | 602.545 | 2,834.543 | 2,834.543 | -6,127.842 | 12,980.393 | -3,679.499 | -3,679.499 | 5,260.252 | 3,089.334 | -6,916.504 | -6,916.504 | -9,328.239 | -9,328.239 | 3,544.003 | 3,544.003 | 6,842.23 | 6,842.23 | -2,482.391 | -2,482.391 | -2,004.206 | -2,004.206 |
| Operating Cash Flow
| -6,199.356 | -6,199.356 | -7,140.804 | -7,140.804 | -5,768.584 | 6,537.283 | -2,748.578 | -2,748.578 | 3,002.825 | -1,924.298 | -8,128.067 | -8,128.067 | -10,757.746 | -10,757.746 | 3,528.049 | 3,528.049 | 5,449.537 | 5,449.537 | -4,891.856 | -4,891.856 | -4,360.824 | -4,360.824 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -379.018 | -379.018 | -142.706 | -142.706 | -5,138.986 | 0 | -2,637.296 | -2,637.296 | -1,440.024 | 0 | -31.807 | -31.807 | -95.364 | -95.364 | -209.317 | -209.317 | -399.596 | -399.596 | -434.163 | -434.163 | -485.477 | -485.477 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 586.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,522.831 | 1,522.831 | -25,500 | -25,500 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 4,239.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -0.952 | 0.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,122.112 | -1,122.112 | 1,487.326 | 1,487.326 | -4,553.664 | 0.952 | -1,471.428 | -1,471.428 | 331.119 | 0.146 | 2,968.996 | 2,968.996 | 2,132.607 | 2,132.607 | -15,678.784 | -15,678.784 | -157.406 | -157.406 | 102.207 | 102.207 | -2.779 | -2.779 |
| Investing Cash Flow
| -1,501.13 | -1,501.13 | 1,344.62 | 1,344.62 | -4,867.735 | 0.952 | -4,108.724 | -4,108.724 | -1,108.905 | 0.146 | 2,937.19 | 2,937.19 | 2,037.243 | 2,037.243 | -14,365.27 | -14,365.27 | -26,057.002 | -26,057.002 | -331.955 | -331.955 | -488.256 | -488.256 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -13,435.5 | -8,483.925 | 0 | 0 | -1,186.172 | -2,590.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,818.462 | -2,409.231 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8,043.584 | 8,043.584 | 2,726.27 | 2,726.27 | 8,483.925 | -8,483.925 | 5,603.043 | 5,603.043 | 2,372.343 | 0 | -269.589 | -269.589 | -552.719 | -552.719 | 4,503.532 | 2,094.301 | 40,217.962 | 40,217.962 | -286.229 | -286.229 | 18,156.959 | 18,156.959 |
| Financing Cash Flow
| 8,043.584 | 8,043.584 | 2,726.27 | 2,726.27 | 21,621.465 | -8,483.925 | 5,603.043 | 5,603.043 | 1,186.172 | -2,590.586 | -269.589 | -269.589 | -552.719 | -552.719 | -314.93 | -314.93 | 40,217.962 | 40,217.962 | -286.229 | -286.229 | 18,156.959 | 18,156.959 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 9,520.351 | 0 | -11,736.686 | 962.075 | 13,463.515 | 0 | -18,923.981 | 33,657.669 | -33,657.669 | 54,083.041 | -57,128.702 | 48,670.357 | 0 | 0 | -31,524.239 | 23,726.4 | 0 |
| Net Change In Cash
| 343.098 | 343.098 | -3,069.914 | -3,069.914 | 10,985.146 | 7,574.66 | -1,254.259 | -12,990.945 | 4,042.167 | 8,948.777 | -5,460.466 | -24,384.447 | 24,384.447 | -42,930.89 | 42,930.89 | -68,280.853 | 68,280.853 | 19,610.496 | -5,510.04 | -37,034.279 | 37,034.279 | 13,307.879 |
| Cash At End Of Period
| 343.098 | 343.098 | -3,069.914 | 15,489.893 | 18,559.807 | 7,574.66 | -1,254.259 | 0 | 12,990.945 | 8,948.777 | -5,460.466 | 0 | 24,384.447 | 0 | 42,930.89 | 0 | 68,280.853 | 19,610.496 | -5,510.04 | 0 | 37,034.279 | 13,307.879 |