PT Kawasan Industri Jababeka Tbk (IDX:KIJA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
174.00
-1.00 (-0.57%)
Apr 25, 2025, 3:49 PM WIB

IDX:KIJA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
363,308305,576-64,035-5,165-47,794
Upgrade
Depreciation & Amortization
191,842188,529171,185159,012172,501
Upgrade
Other Operating Activities
1,314,87870,063547,521181,632322,108
Upgrade
Operating Cash Flow
1,870,028564,168654,671335,479446,814
Upgrade
Operating Cash Flow Growth
231.47%-13.82%95.14%-24.92%20.41%
Upgrade
Capital Expenditures
-342,006-186,752-275,423-56,611-46,586
Upgrade
Sale of Property, Plant & Equipment
1,8701,067591.73668.731,114
Upgrade
Sale (Purchase) of Intangibles
--445-5.9-44.43-3,473
Upgrade
Investment in Securities
-1,27718,241-6,500-23,59418,092
Upgrade
Investing Cash Flow
-515,955-394,394-394,747-272,174-144,668
Upgrade
Long-Term Debt Issued
134,142217,1591,524,7002,38551,804
Upgrade
Long-Term Debt Repaid
-293,519-714,469-1,288,678-74,957-93,056
Upgrade
Net Debt Issued (Repaid)
-159,377-497,310236,022-72,572-41,252
Upgrade
Repurchase of Common Stock
-----47,844
Upgrade
Other Financing Activities
-251,55198,745-287,950-58,859-42,061
Upgrade
Financing Cash Flow
-410,928-398,565-51,928-131,431-131,156
Upgrade
Foreign Exchange Rate Adjustments
10,657-2,6506,6591,1542,361
Upgrade
Net Cash Flow
953,802-231,441214,656-66,972173,350
Upgrade
Free Cash Flow
1,528,022377,416379,248278,868400,227
Upgrade
Free Cash Flow Growth
304.86%-0.48%36.00%-30.32%53.92%
Upgrade
Free Cash Flow Margin
33.20%11.44%13.80%11.20%16.70%
Upgrade
Free Cash Flow Per Share
74.4218.3818.4713.5819.37
Upgrade
Cash Interest Paid
348,247356,477492,889410,388421,537
Upgrade
Cash Income Tax Paid
86,59784,04660,53433,15563,114
Upgrade
Levered Free Cash Flow
561.8897,027102,432-32,566358,979
Upgrade
Unlevered Free Cash Flow
238,305337,533401,488239,035641,357
Upgrade
Change in Net Working Capital
463,416119,097110,814203,854-189,643
Upgrade
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.