PT Ketrosden Triasmitra (IDX: KETR)
Indonesia
· Delayed Price · Currency is IDR
198.00
-1.00 (-0.50%)
Oct 10, 2024, 4:14 PM WIB
PT Ketrosden Triasmitra Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 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 |
| Net Income | 103,746 | 77,514 | 67,560 | 114,694 | 68,680 | 92,626 |
| Depreciation & Amortization | 27,029 | 18,277 | 18,711 | 16,712 | 11,203 | 9,313 |
| Other Amortization | 44.36 | - | - | - | 310.36 | 525.77 |
| Other Operating Activities | -235,055 | -176,971 | -99,715 | -21,845 | -43,996 | -84,458 |
| Operating Cash Flow | -104,236 | -81,181 | -13,444 | 109,561 | 36,197 | 18,007 |
| Operating Cash Flow Growth | - | - | - | 202.68% | 101.02% | - |
| Capital Expenditures | -128,629 | -129,604 | -145,470 | -92,377 | -5,165 | -31,125 |
| Sale of Property, Plant & Equipment | 77.7 | 77.7 | 2,710 | - | - | 91 |
| Investment in Securities | 173,611 | -115,000 | 83,000 | -83,052 | - | - |
| Other Investing Activities | -4,252 | -4,761 | 205,903 | -170,614 | - | 30 |
| Investing Cash Flow | 243,107 | -249,287 | 146,144 | -346,043 | -5,165 | -31,004 |
| Long-Term Debt Issued | - | 93,605 | - | 625,033 | 86,710 | 193,272 |
| Long-Term Debt Repaid | - | -4,554 | -3,458 | -339,732 | -106,258 | -169,375 |
| Net Debt Issued (Repaid) | -334,572 | 89,051 | -3,458 | 285,301 | -19,548 | 23,897 |
| Issuance of Common Stock | - | - | 124,877 | - | - | - |
| Other Financing Activities | 414,323 | 375,058 | -41,715 | - | - | -35,110 |
| Financing Cash Flow | -122,549 | 464,109 | 79,703 | 285,301 | -19,548 | -11,213 |
| Foreign Exchange Rate Adjustments | 339.2 | 248.9 | 126.49 | -2,358 | -439.23 | 549.57 |
| Net Cash Flow | 16,662 | 133,890 | 212,529 | 46,462 | 11,046 | -23,661 |
| Free Cash Flow | -232,865 | -210,784 | -158,914 | 17,184 | 31,033 | -13,118 |
| Free Cash Flow Growth | - | - | - | -44.63% | - | - |
| Free Cash Flow Margin | -52.28% | -53.98% | -45.00% | 3.83% | 10.44% | -2.94% |
| Free Cash Flow Per Share | -81.96 | -74.19 | -64.82 | 8.59 | 132510.20 | -56013.97 |
| Cash Interest Paid | 52,757 | 41,841 | 43,949 | 39,021 | 21,776 | - |
| Cash Income Tax Paid | 20,917 | 32,764 | 35,722 | 25,549 | 17,387 | 19,943 |
| Levered Free Cash Flow | -284,821 | -246,204 | -10,751 | -156,807 | -366,246 | - |
| Unlevered Free Cash Flow | -250,539 | -217,877 | 16,759 | -128,107 | -355,209 | - |
| Change in Net Working Capital | 267,799 | 203,009 | -66,665 | 170,470 | 428,059 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.