PT KMI Wire and Cable Tbk (IDX: KBLI)
Indonesia
· Delayed Price · Currency is IDR 378.00
-12.00 (-3.08%)
Dec 20, 2024, 4:07 PM WIB
PT KMI Wire and Cable Tbk 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 207,583 | 125,302 | 64,947 | 93,738 | -56,914 | 417,952 | Upgrade
|
| Depreciation & Amortization | 69,053 | 48,661 | 38,194 | 35,440 | 98,646 | 100,390 | Upgrade
|
| Other Operating Activities | -346,226 | -8,532 | -279,403 | 34,919 | 715,686 | -553,395 | Upgrade
|
| Operating Cash Flow | -69,590 | 165,432 | -176,262 | 164,098 | 757,418 | -35,054 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -78.33% | - | - | Upgrade
|
| Capital Expenditures | -63,443 | -17,781 | -6,494 | -26,324 | -27,755 | -34,703 | Upgrade
|
| Sale of Property, Plant & Equipment | 843.59 | 1,200 | 63.64 | 440.91 | 3,802 | 1,396 | Upgrade
|
| Investment in Securities | 300,000 | 250,000 | - | 185,889 | -434,066 | -1,824 | Upgrade
|
| Other Investing Activities | 13,910 | 12,370 | 8,860 | 10,384 | 9,228 | 1,251 | Upgrade
|
| Investing Cash Flow | 251,311 | 245,789 | 2,430 | 170,390 | -448,790 | -33,879 | Upgrade
|
| Short-Term Debt Issued | - | 425,000 | 350,000 | 200,000 | 163,198 | 516,488 | Upgrade
|
| Total Debt Issued | 224,108 | 425,000 | 350,000 | 200,000 | 163,198 | 516,488 | Upgrade
|
| Short-Term Debt Repaid | - | -375,000 | -325,000 | -325,000 | -202,809 | -349,834 | Upgrade
|
| Long-Term Debt Repaid | - | -1,021 | -1,462 | -13,187 | -46,940 | -99,689 | Upgrade
|
| Total Debt Repaid | -252,945 | -376,021 | -326,462 | -338,187 | -249,749 | -449,523 | Upgrade
|
| Net Debt Issued (Repaid) | -28,837 | 48,979 | 23,538 | -138,187 | -86,551 | 66,965 | Upgrade
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| Common Dividends Paid | -32,040 | -16,011 | -16,011 | - | - | -35,664 | Upgrade
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| Financing Cash Flow | -60,877 | 32,968 | 7,527 | -138,187 | -86,551 | 31,301 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,671 | -285.78 | 1,614 | -1,817 | -2,937 | 1,398 | Upgrade
|
| Net Cash Flow | 119,173 | 443,904 | -164,690 | 194,484 | 219,139 | -36,233 | Upgrade
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| Free Cash Flow | -133,033 | 147,651 | -182,756 | 137,774 | 729,663 | -69,756 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -81.12% | - | - | Upgrade
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| Free Cash Flow Margin | -3.97% | 5.34% | -8.23% | 7.82% | 37.06% | -1.55% | Upgrade
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| Free Cash Flow Per Share | -33.20 | 36.85 | -45.61 | 34.38 | 182.09 | -17.41 | Upgrade
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| Cash Interest Paid | 1,215 | 3,402 | 4,172 | 3,481 | 14,241 | 24,272 | Upgrade
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| Cash Income Tax Paid | 30,608 | 19,681 | -12,795 | 760.33 | 46,262 | 85,312 | Upgrade
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| Levered Free Cash Flow | -155,497 | 124,354 | -180,506 | 593,760 | 373,572 | -151,157 | Upgrade
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| Unlevered Free Cash Flow | -155,497 | 124,609 | -180,304 | 594,211 | 377,630 | -137,874 | Upgrade
|
| Change in Net Working Capital | 317,981 | 3,510 | 259,163 | -521,190 | -335,354 | 567,406 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.