PT Kedawung Setia Industrial Tbk (IDX:KDSI)
Indonesia
· Delayed Price · Currency is IDR 482.00
-8.00 (-1.63%)
Jun 3, 2025, 4:05 PM WIB
IDX:KDSI 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 | 69,859 | 84,918 | 79,466 | 76,150 | 69,348 | 60,178 | Upgrade
|
| Depreciation & Amortization | 46,880 | 46,773 | 47,410 | 50,283 | 50,262 | 50,363 | Upgrade
|
| Other Operating Activities | -34.4 | -68,674 | 138,927 | -90,256 | -172,503 | -18,069 | Upgrade
|
| Operating Cash Flow | 116,704 | 63,017 | 265,803 | 36,178 | -52,893 | 92,472 | Upgrade
|
| Operating Cash Flow Growth | -24.46% | -76.29% | 634.71% | - | - | -64.16% | Upgrade
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| Capital Expenditures | -55,502 | -49,856 | -17,317 | -9,263 | -14,289 | -16,498 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,883 | 4,883 | 990.5 | 1,008 | 1,403 | 1,527 | Upgrade
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| Investing Cash Flow | -50,619 | -44,973 | -16,327 | -8,255 | -12,886 | -14,970 | Upgrade
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| Short-Term Debt Issued | - | 23,941 | - | - | 74,636 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 70,000 | 70,000 | 82,827 | Upgrade
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| Total Debt Issued | -5,360 | 23,941 | - | 70,000 | 144,636 | 82,827 | Upgrade
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| Short-Term Debt Repaid | - | - | -96,324 | -81,775 | - | -127,532 | Upgrade
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| Long-Term Debt Repaid | - | -38,960 | -100,784 | -12,100 | -39,343 | -26,934 | Upgrade
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| Total Debt Repaid | -64,168 | -38,960 | -197,108 | -93,875 | -39,343 | -154,466 | Upgrade
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| Net Debt Issued (Repaid) | -69,529 | -15,019 | -197,108 | -23,875 | 105,292 | -71,640 | Upgrade
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| Common Dividends Paid | -39,715 | -39,715 | -30,240 | -40,082 | -10,004 | - | Upgrade
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| Financing Cash Flow | -109,244 | -54,735 | -227,348 | -63,957 | 95,289 | -71,640 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,014 | 605.88 | -328.32 | 4,025 | 148.65 | -1,275 | Upgrade
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| Net Cash Flow | -42,145 | -36,085 | 21,799 | -32,008 | 29,658 | 4,587 | Upgrade
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| Free Cash Flow | 61,202 | 13,161 | 248,485 | 26,915 | -67,182 | 75,974 | Upgrade
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| Free Cash Flow Growth | -55.21% | -94.70% | 823.21% | - | - | -52.23% | Upgrade
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| Free Cash Flow Margin | 2.90% | 0.64% | 11.68% | 1.14% | -3.00% | 3.95% | Upgrade
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| Free Cash Flow Per Share | 37.78 | 8.12 | 153.39 | 16.61 | -41.47 | 46.90 | Upgrade
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| Cash Interest Paid | 19,931 | 20,929 | 24,236 | 32,551 | 28,016 | 26,711 | Upgrade
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| Cash Income Tax Paid | 33,648 | 41,285 | 29,352 | 36,426 | 22,068 | 18,134 | Upgrade
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| Levered Free Cash Flow | 83,505 | 24,609 | 250,268 | 79,973 | -64,677 | 69,457 | Upgrade
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| Unlevered Free Cash Flow | 95,368 | 37,095 | 264,778 | 100,987 | -47,130 | 85,982 | Upgrade
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| Change in Net Working Capital | -27,417 | 47,530 | -159,182 | 22,803 | 161,876 | 19,142 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.