PT Kawasan Industri Jababeka Tbk (IDX:KIJA)
Indonesia
· Delayed Price · Currency is IDR 180.00
-1.00 (-0.55%)
May 19, 2025, 3:49 PM WIB
IDX:KIJA 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 | 531,994 | 363,308 | 305,576 | -64,035 | -5,165 | -47,794 | Upgrade
|
| Depreciation & Amortization | 242,410 | 191,842 | 188,529 | 171,185 | 159,012 | 172,501 | Upgrade
|
| Other Operating Activities | 1,372,344 | 1,314,878 | 70,063 | 547,521 | 181,632 | 322,108 | Upgrade
|
| Operating Cash Flow | 2,146,748 | 1,870,028 | 564,168 | 654,671 | 335,479 | 446,814 | Upgrade
|
| Operating Cash Flow Growth | 161.38% | 231.47% | -13.82% | 95.14% | -24.92% | 20.41% | Upgrade
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| Capital Expenditures | -342,999 | -342,006 | -186,752 | -275,423 | -56,611 | -46,586 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,963 | 1,870 | 1,067 | 591.73 | 668.73 | 1,114 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -445 | -5.9 | -44.43 | -3,473 | Upgrade
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| Investment in Securities | 6,930 | -1,277 | 18,241 | -6,500 | -23,594 | 18,092 | Upgrade
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| Investing Cash Flow | -597,684 | -515,955 | -394,394 | -394,747 | -272,174 | -144,668 | Upgrade
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| Long-Term Debt Issued | - | 134,142 | 217,159 | 1,524,700 | 2,385 | 51,804 | Upgrade
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| Long-Term Debt Repaid | - | -293,519 | -714,469 | -1,288,678 | -74,957 | -93,056 | Upgrade
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| Net Debt Issued (Repaid) | -162,296 | -159,377 | -497,310 | 236,022 | -72,572 | -41,252 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -47,844 | Upgrade
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| Other Financing Activities | -248,104 | -251,551 | 98,745 | -287,950 | -58,859 | -42,061 | Upgrade
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| Financing Cash Flow | -410,400 | -410,928 | -398,565 | -51,928 | -131,431 | -131,156 | Upgrade
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| Foreign Exchange Rate Adjustments | 13,117 | 10,657 | -2,650 | 6,659 | 1,154 | 2,361 | Upgrade
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| Net Cash Flow | 1,151,781 | 953,802 | -231,441 | 214,656 | -66,972 | 173,350 | Upgrade
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| Free Cash Flow | 1,803,749 | 1,528,022 | 377,416 | 379,248 | 278,868 | 400,227 | Upgrade
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| Free Cash Flow Growth | 196.13% | 304.86% | -0.48% | 36.00% | -30.32% | 53.92% | Upgrade
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| Free Cash Flow Margin | 34.66% | 33.20% | 11.44% | 13.80% | 11.20% | 16.70% | Upgrade
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| Free Cash Flow Per Share | 87.85 | 74.42 | 18.38 | 18.47 | 13.58 | 19.37 | Upgrade
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| Cash Interest Paid | 338,814 | 348,247 | 356,477 | 492,889 | 410,388 | 421,537 | Upgrade
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| Cash Income Tax Paid | 78,149 | 86,597 | 84,046 | 60,534 | 33,155 | 63,114 | Upgrade
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| Levered Free Cash Flow | 218,798 | 561.88 | 97,027 | 102,432 | -32,566 | 358,979 | Upgrade
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| Unlevered Free Cash Flow | 450,165 | 238,305 | 337,533 | 401,488 | 239,035 | 641,357 | Upgrade
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| Change in Net Working Capital | 473,815 | 463,416 | 119,097 | 110,814 | 203,854 | -189,643 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.