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    E6R — LE Tree Holdings Cashflow Statement

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    sg flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for LE Tree Holdings, fiscal year end - December 31st, IDR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line17,107-213,495-666,397-1,072,2812,113,052
    Depreciation
    Non-Cash Items184,165213,01475,445324,849-2,267,689
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-70,27449,131850,273-65,738-140,464
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities246,187145,596345,159-720,345-295,100
    Capital Expenditures-143,106-713,442-842,081-561,167-88,052
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2,2692,532-50,066-13,4815,059
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-140,837-710,910-892,147-574,648-82,993
    Financing Cash Flow Items-98,218-111,872-159,452-207,233-106,603
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-96,302550,755550,8551,327,900324,869
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9,264-12,7043,49033,831-52,406