PT KMI Wire and Cable Tbk (IDX:KBLI)
Indonesia
· Delayed Price · Currency is IDR 388.00
-6.00 (-1.52%)
May 6, 2025, 3:48 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 229,584 | 229,584 | 125,302 | 64,947 | 93,738 | -56,914 | Upgrade
|
| Depreciation & Amortization | 32,323 | 32,323 | 48,661 | 38,194 | 35,440 | 98,646 | Upgrade
|
| Other Operating Activities | -312,825 | -484,084 | -8,532 | -279,403 | 34,919 | 715,686 | Upgrade
|
| Operating Cash Flow | -50,918 | -222,177 | 165,432 | -176,262 | 164,098 | 757,418 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -78.33% | - | Upgrade
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| Capital Expenditures | -89,528 | -76,130 | -17,781 | -6,494 | -26,324 | -27,755 | Upgrade
|
| Sale of Property, Plant & Equipment | 8,351 | 8,100 | 5,211 | 63.64 | 440.91 | 3,802 | Upgrade
|
| Investment in Securities | -200,000 | -50,000 | 250,000 | - | 185,889 | -434,066 | Upgrade
|
| Other Investing Activities | 5,004 | 8,303 | 8,360 | 8,860 | 10,384 | 9,228 | Upgrade
|
| Investing Cash Flow | -276,173 | -109,727 | 245,789 | 2,430 | 170,390 | -448,790 | Upgrade
|
| Short-Term Debt Issued | - | 50,000 | 425,000 | 350,000 | 200,000 | 163,198 | Upgrade
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| Total Debt Issued | 35,000 | 50,000 | 425,000 | 350,000 | 200,000 | 163,198 | Upgrade
|
| Short-Term Debt Repaid | - | -150,000 | -375,000 | -325,000 | -325,000 | -202,809 | Upgrade
|
| Long-Term Debt Repaid | - | -2,689 | -1,021 | -1,462 | -13,187 | -46,940 | Upgrade
|
| Total Debt Repaid | -101,570 | -152,689 | -376,021 | -326,462 | -338,187 | -249,749 | Upgrade
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| Net Debt Issued (Repaid) | -66,570 | -102,689 | 48,979 | 23,538 | -138,187 | -86,551 | Upgrade
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| Common Dividends Paid | -32,021 | -32,021 | -16,011 | -16,011 | - | - | Upgrade
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| Financing Cash Flow | -98,591 | -134,710 | 32,968 | 7,527 | -138,187 | -86,551 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,494 | 779.24 | -285.78 | 1,614 | -1,817 | -2,937 | Upgrade
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| Net Cash Flow | -424,187 | -465,835 | 443,904 | -164,690 | 194,484 | 219,139 | Upgrade
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| Free Cash Flow | -140,446 | -298,307 | 147,651 | -182,756 | 137,774 | 729,663 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -81.12% | - | Upgrade
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| Free Cash Flow Margin | -4.01% | -8.79% | 5.34% | -8.23% | 7.82% | 37.06% | Upgrade
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| Free Cash Flow Per Share | -35.25 | -74.44 | 36.85 | -45.61 | 34.38 | 182.09 | Upgrade
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| Cash Interest Paid | 1,750 | 1,750 | 3,402 | 4,172 | 3,481 | 14,241 | Upgrade
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| Cash Income Tax Paid | 41,987 | 41,987 | 19,681 | -12,795 | 760.33 | 46,262 | Upgrade
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| Levered Free Cash Flow | -341,348 | -336,620 | 127,943 | -180,506 | 593,760 | 373,572 | Upgrade
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| Unlevered Free Cash Flow | -341,107 | -336,391 | 128,197 | -180,304 | 594,211 | 377,630 | Upgrade
|
| Change in Net Working Capital | 449,145 | 468,938 | 3,510 | 259,163 | -521,190 | -335,354 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.