PT Kawasan Industri Jababeka Tbk (IDX: KIJA)
Indonesia
· Delayed Price · Currency is IDR 192.00
-1.00 (-0.52%)
Dec 20, 2024, 4:02 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 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 | 728,680 | 305,576 | -64,035 | -5,165 | -47,794 | 118,806 | Upgrade
|
| Depreciation & Amortization | 195,263 | 188,529 | 171,185 | 159,012 | 172,501 | 167,802 | Upgrade
|
| Other Amortization | 996.18 | - | - | - | - | 1,263 | Upgrade
|
| Other Operating Activities | 542,902 | 70,062 | 547,521 | 181,632 | 322,108 | 83,206 | Upgrade
|
| Operating Cash Flow | 1,467,842 | 564,168 | 654,671 | 335,479 | 446,814 | 371,077 | Upgrade
|
| Operating Cash Flow Growth | 81.35% | -13.82% | 95.14% | -24.92% | 20.41% | 179.28% | Upgrade
|
| Capital Expenditures | -274,479 | -186,753 | -275,423 | -56,611 | -46,586 | -111,055 | Upgrade
|
| Sale of Property, Plant & Equipment | 697.83 | 1,067 | 591.73 | 668.73 | 1,114 | 2,436 | Upgrade
|
| Sale (Purchase) of Intangibles | -444.6 | -444.6 | -5.9 | -44.43 | -3,473 | -5,276 | Upgrade
|
| Investment in Securities | 6,841 | 18,241 | -6,500 | -23,594 | 18,092 | -23,577 | Upgrade
|
| Investing Cash Flow | -483,406 | -394,394 | -394,747 | -272,174 | -144,668 | -227,716 | Upgrade
|
| Long-Term Debt Issued | - | 217,159 | 1,524,700 | 2,385 | 51,804 | 31,990 | Upgrade
|
| Long-Term Debt Repaid | - | -714,470 | -1,288,678 | -74,957 | -93,056 | -80,013 | Upgrade
|
| Net Debt Issued (Repaid) | -119,886 | -497,310 | 236,022 | -72,572 | -41,252 | -48,023 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -47,844 | - | Upgrade
|
| Other Financing Activities | -153,300 | 98,745 | -287,950 | -58,859 | -42,061 | 39,637 | Upgrade
|
| Financing Cash Flow | -273,186 | -398,565 | -51,928 | -131,431 | -131,156 | -8,386 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4,002 | -2,650 | 6,659 | 1,154 | 2,361 | -8,741 | Upgrade
|
| Net Cash Flow | 707,249 | -231,440 | 214,656 | -66,972 | 173,350 | 126,233 | Upgrade
|
| Free Cash Flow | 1,193,363 | 377,415 | 379,248 | 278,868 | 400,227 | 260,022 | Upgrade
|
| Free Cash Flow Growth | 109.09% | -0.48% | 36.00% | -30.32% | 53.92% | 288.38% | Upgrade
|
| Free Cash Flow Margin | 27.30% | 11.46% | 13.80% | 11.20% | 16.70% | 11.54% | Upgrade
|
| Free Cash Flow Per Share | 58.12 | 18.38 | 18.47 | 13.58 | 19.37 | 12.49 | Upgrade
|
| Cash Interest Paid | 335,023 | 356,478 | 492,889 | 410,388 | 421,537 | 396,170 | Upgrade
|
| Cash Income Tax Paid | 47,953 | 84,046 | 60,534 | 33,155 | 63,114 | 72,444 | Upgrade
|
| Levered Free Cash Flow | -321,549 | 97,027 | 102,432 | -32,566 | 358,979 | 80,795 | Upgrade
|
| Unlevered Free Cash Flow | -73,171 | 337,533 | 401,488 | 239,035 | 641,357 | 340,208 | Upgrade
|
| Change in Net Working Capital | 865,451 | 119,097 | 110,814 | 203,854 | -189,643 | -35,657 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.