PT Kabelindo Murni Tbk (IDX:KBLM)
Indonesia
· Delayed Price · Currency is IDR
286.00
+10.00 (3.62%)
Jun 24, 2025, 3:40 PM WIB
PT Kabelindo Murni Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 98,321 | 77,375 | 30,766 | 30,497 | -13,000 | 6,564 | |
| Depreciation & Amortization | 23,185 | 23,017 | 23,015 | 22,053 | 19,369 | 19,557 | |
| Other Operating Activities | -121,965 | -55,597 | 60,951 | 23,190 | -29,254 | 37,271 | |
| Operating Cash Flow | -458.72 | 44,794 | 114,732 | 75,740 | -22,885 | 63,391 | |
| Operating Cash Flow Growth | - | -60.96% | 51.48% | - | - | - | |
| Capital Expenditures | -73,410 | -73,410 | -4,403 | -8,275 | -7,470 | -14,093 | |
| Sale of Property, Plant & Equipment | 824 | 826.7 | - | - | 4,253 | - | |
| Investing Cash Flow | -72,586 | -72,584 | -4,403 | -8,275 | -3,216 | -14,093 | |
| Short-Term Debt Issued | - | - | 809,361 | 849,743 | 884,415 | 260,000 | |
| Total Debt Issued | - | - | 809,361 | 849,743 | 884,415 | 260,000 | |
| Short-Term Debt Repaid | - | - | -867,361 | -968,489 | -802,669 | -315,000 | |
| Total Debt Repaid | - | - | -867,361 | -968,489 | -802,669 | -315,000 | |
| Net Debt Issued (Repaid) | - | - | -58,000 | -118,746 | 81,746 | -55,000 | |
| Common Dividends Paid | -8,941 | -8,941 | -8,908 | - | -8,879 | -10,290 | |
| Financing Cash Flow | -8,941 | -8,941 | -66,908 | -118,746 | 72,866 | -65,290 | |
| Foreign Exchange Rate Adjustments | -68.49 | 11.72 | -17.5 | 6.23 | -6.73 | -40.4 | |
| Net Cash Flow | -82,055 | -36,719 | 43,404 | -51,274 | 46,758 | -16,033 | |
| Free Cash Flow | -73,869 | -28,616 | 110,329 | 67,465 | -30,355 | 49,298 | |
| Free Cash Flow Growth | - | - | 63.53% | - | - | - | |
| Free Cash Flow Margin | -3.68% | -1.44% | 6.69% | 4.45% | -2.50% | 5.58% | |
| Free Cash Flow Per Share | -65.95 | -25.55 | 98.51 | 60.24 | -27.10 | 44.02 | |
| Cash Interest Paid | 425 | 425 | 11,747 | 11,112 | 11,193 | 5,730 | |
| Cash Income Tax Paid | 19,613 | 16,954 | 4,435 | 794.32 | -13,809 | -19,779 | |
| Levered Free Cash Flow | -95,108 | -45,900 | 96,653 | 55,933 | -23,380 | 51,808 | |
| Unlevered Free Cash Flow | -95,108 | -45,900 | 103,801 | 62,266 | -16,387 | 54,742 | |
| Change in Net Working Capital | 123,183 | 57,810 | -51,740 | -20,139 | 28,294 | -40,149 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.