PT Kedawung Setia Industrial Tbk (IDX: KDSI)
Indonesia
· Delayed Price · Currency is IDR 450.00
+30.00 (7.28%)
Nov 21, 2024, 9:40 AM WIB
KDSI 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 | 67,428 | 79,466 | 76,150 | 69,348 | 60,178 | 64,091 | Upgrade
|
| Depreciation & Amortization | 50,261 | 47,410 | 50,283 | 50,262 | 50,363 | 45,722 | Upgrade
|
| Other Operating Activities | -15,577 | 138,927 | -90,256 | -172,503 | -18,069 | 148,221 | Upgrade
|
| Operating Cash Flow | 102,111 | 265,803 | 36,178 | -52,893 | 92,472 | 258,034 | Upgrade
|
| Operating Cash Flow Growth | -52.87% | 634.71% | - | - | -64.16% | 191.37% | Upgrade
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| Capital Expenditures | -44,177 | -17,317 | -9,263 | -14,289 | -16,498 | -98,991 | Upgrade
|
| Sale of Property, Plant & Equipment | 6,675 | 990.5 | 1,008 | 1,403 | 1,527 | 365 | Upgrade
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| Investing Cash Flow | -37,503 | -16,327 | -8,255 | -12,886 | -14,970 | -98,626 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 74,636 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 70,000 | 70,000 | 82,827 | 21,000 | Upgrade
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| Total Debt Issued | 17,201 | - | 70,000 | 144,636 | 82,827 | 21,000 | Upgrade
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| Short-Term Debt Repaid | - | -96,324 | -81,775 | - | -127,532 | -119,478 | Upgrade
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| Long-Term Debt Repaid | - | -100,784 | -12,100 | -39,343 | -26,934 | -58,692 | Upgrade
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| Total Debt Repaid | -64,997 | -197,108 | -93,875 | -39,343 | -154,466 | -178,170 | Upgrade
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| Net Debt Issued (Repaid) | -47,795 | -197,108 | -23,875 | 105,292 | -71,640 | -157,170 | Upgrade
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| Common Dividends Paid | -39,580 | -30,240 | -40,082 | -10,004 | - | - | Upgrade
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| Financing Cash Flow | -87,376 | -227,348 | -63,957 | 95,289 | -71,640 | -157,170 | Upgrade
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| Foreign Exchange Rate Adjustments | 125.51 | -328.32 | 4,025 | 148.65 | -1,275 | -5,734 | Upgrade
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| Net Cash Flow | -22,642 | 21,799 | -32,008 | 29,658 | 4,587 | -3,496 | Upgrade
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| Free Cash Flow | 57,934 | 248,485 | 26,915 | -67,182 | 75,974 | 159,043 | Upgrade
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| Free Cash Flow Growth | -73.52% | 823.21% | - | - | -52.23% | - | Upgrade
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| Free Cash Flow Margin | 2.83% | 11.68% | 1.14% | -3.00% | 3.95% | 7.12% | Upgrade
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| Free Cash Flow Per Share | 35.76 | 153.39 | 16.61 | -41.47 | 46.90 | 98.17 | Upgrade
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| Cash Interest Paid | 25,345 | 24,236 | 32,551 | 28,016 | 26,711 | 45,094 | Upgrade
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| Cash Income Tax Paid | 14,367 | 29,352 | 36,426 | 22,068 | 18,134 | 32,146 | Upgrade
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| Levered Free Cash Flow | 74,021 | 265,565 | 79,973 | -64,677 | 69,457 | 160,277 | Upgrade
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| Unlevered Free Cash Flow | 89,942 | 280,075 | 100,987 | -47,130 | 85,982 | 188,298 | Upgrade
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| Change in Net Working Capital | 178.03 | -159,182 | 22,803 | 161,876 | 19,142 | -145,114 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.