PT Karya Bersama Anugerah Tbk (IDX:KBAG)
Indonesia
· Delayed Price · Currency is IDR 33.00
0.00 (0.00%)
May 28, 2025, 4:00 PM WIB
IDX:KBAG Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Net Income | -19,067 | -9,406 | 9,318 | 1,560 | 5,000 | 85,587 | Upgrade
|
| Depreciation & Amortization | 1,736 | 2,126 | 1,275 | 1,100 | 1,030 | 559.45 | Upgrade
|
| Other Operating Activities | 27,928 | 27,382 | 2,803 | -22,706 | -838.63 | -155,164 | Upgrade
|
| Operating Cash Flow | 10,597 | 20,102 | 13,397 | -20,046 | 5,192 | -69,018 | Upgrade
|
| Operating Cash Flow Growth | -51.80% | 50.05% | - | - | - | - | Upgrade
|
| Capital Expenditures | 1,667 | -175.39 | -884.66 | -198.66 | -321 | -1,937 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -800.53 | Upgrade
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| Other Investing Activities | - | - | -38.99 | -17,149 | -156,766 | - | Upgrade
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| Investing Cash Flow | 4,043 | -175.39 | -9,741 | 27,969 | -202,369 | -14,976 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 5,879 | Upgrade
|
| Total Debt Issued | -1,035 | - | - | - | - | 5,879 | Upgrade
|
| Short-Term Debt Repaid | - | - | -23.83 | -2,651 | -9,982 | -18,754 | Upgrade
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| Long-Term Debt Repaid | - | -11,260 | -4,209 | -1,835 | -409.7 | - | Upgrade
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| Total Debt Repaid | -11,513 | -11,260 | -4,233 | -4,486 | -10,392 | -18,754 | Upgrade
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| Net Debt Issued (Repaid) | -12,548 | -11,260 | -4,233 | -4,486 | -10,392 | -12,874 | Upgrade
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| Issuance of Common Stock | - | 0.11 | 0.02 | 0.18 | 215,000 | 98,000 | Upgrade
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| Common Dividends Paid | - | - | -786.5 | -2,503 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -4,992 | - | Upgrade
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| Financing Cash Flow | -12,548 | -11,260 | -5,019 | -6,988 | 199,616 | 85,126 | Upgrade
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| Net Cash Flow | 2,092 | 8,667 | -1,363 | 935.11 | 2,438 | 1,132 | Upgrade
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| Free Cash Flow | 12,264 | 19,927 | 12,512 | -20,244 | 4,871 | -70,955 | Upgrade
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| Free Cash Flow Growth | -37.75% | 59.26% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 54.49% | 42.20% | 16.17% | -51.80% | 14.69% | -289.74% | Upgrade
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| Free Cash Flow Per Share | 1.71 | 2.79 | 1.75 | -2.83 | 0.68 | -51.60 | Upgrade
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| Cash Interest Paid | 995.52 | 3,670 | 4,913 | 4,498 | 4,992 | 1,996 | Upgrade
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| Cash Income Tax Paid | 1,124 | 1,124 | 1,077 | 1,298 | 1,442 | - | Upgrade
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| Levered Free Cash Flow | 22,970 | 11,226 | 4,691 | -22,440 | -151,178 | -29,589 | Upgrade
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| Unlevered Free Cash Flow | 23,148 | 11,349 | 4,746 | -22,394 | -151,119 | -28,561 | Upgrade
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| Change in Net Working Capital | -33,738 | -16,064 | -2,514 | 24,209 | 152,995 | 28,598 | Upgrade
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Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.