PT Ketrosden Triasmitra (IDX:KETR)
Indonesia
· Delayed Price · Currency is IDR 206.00
+2.00 (0.97%)
Jun 17, 2025, 3:42 PM WIB
PT Ketrosden Triasmitra 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 | 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 | 2019 |
| Net Income | 75,703 | 84,887 | 77,514 | 67,560 | 114,694 | 68,680 | Upgrade
|
| Depreciation & Amortization | 18,729 | 17,913 | 18,277 | 18,711 | 16,712 | 11,203 | Upgrade
|
| Other Amortization | 23.11 | - | - | - | - | 310.36 | Upgrade
|
| Other Operating Activities | 53,041 | 18,469 | -176,971 | -99,715 | -21,845 | -43,996 | Upgrade
|
| Operating Cash Flow | 147,496 | 121,269 | -81,181 | -13,444 | 109,561 | 36,197 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 202.68% | 101.02% | Upgrade
|
| Capital Expenditures | -182,227 | -175,012 | -129,604 | -145,470 | -92,377 | -5,165 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 77.7 | 2,710 | - | - | Upgrade
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| Investment in Securities | - | 118,000 | -115,000 | 83,000 | -83,052 | - | Upgrade
|
| Other Investing Activities | 169.41 | -31.03 | -4,761 | 205,903 | -170,614 | - | Upgrade
|
| Investing Cash Flow | -182,058 | -57,043 | -249,287 | 146,144 | -346,043 | -5,165 | Upgrade
|
| Long-Term Debt Issued | - | 302,628 | 508,605 | - | 625,033 | 86,710 | Upgrade
|
| Short-Term Debt Repaid | - | -53,140 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -135,531 | -4,554 | -3,458 | -339,732 | -106,258 | Upgrade
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| Total Debt Repaid | 179,537 | -188,671 | -4,554 | -3,458 | -339,732 | -106,258 | Upgrade
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| Net Debt Issued (Repaid) | 509,153 | 113,956 | 504,051 | -3,458 | 285,301 | -19,548 | Upgrade
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| Issuance of Common Stock | - | - | - | 124,877 | - | - | Upgrade
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| Other Financing Activities | -560,986 | -491,385 | -39,942 | -41,715 | - | - | Upgrade
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| Financing Cash Flow | -51,832 | -377,428 | 464,109 | 79,703 | 285,301 | -19,548 | Upgrade
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| Foreign Exchange Rate Adjustments | 245.07 | 274.99 | 248.9 | 126.49 | -2,358 | -439.23 | Upgrade
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| Net Cash Flow | -86,149 | -312,928 | 133,890 | 212,529 | 46,462 | 11,046 | Upgrade
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| Free Cash Flow | -34,731 | -53,743 | -210,784 | -158,914 | 17,184 | 31,033 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -44.63% | - | Upgrade
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| Free Cash Flow Margin | -6.26% | -9.66% | -53.98% | -45.00% | 3.83% | 10.44% | Upgrade
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| Free Cash Flow Per Share | -12.22 | -18.91 | -74.19 | -64.82 | 8.59 | 132510.20 | Upgrade
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| Cash Interest Paid | 56,898 | 72,561 | 41,841 | 43,949 | 39,021 | 21,776 | Upgrade
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| Cash Income Tax Paid | 39,553 | 27,551 | 32,764 | 35,722 | 25,549 | 17,387 | Upgrade
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| Levered Free Cash Flow | -105,390 | 11,874 | -364,204 | -10,751 | -156,807 | -366,246 | Upgrade
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| Unlevered Free Cash Flow | -64,096 | 52,053 | -335,877 | 16,759 | -128,107 | -355,209 | Upgrade
|
| Change in Net Working Capital | 17,182 | -91,073 | 321,009 | -66,665 | 170,470 | 428,059 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.