PT Kino Indonesia Tbk (IDX: KINO)
Indonesia
· Delayed Price · Currency is IDR 1,210.00
-20.00 (-1.63%)
Nov 22, 2024, 3:34 PM WIB
PT Kino Indonesia Tbk 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 | 32,314 | 70,460 | -957,026 | 105,043 | 113,697 | 520,444 | Upgrade
|
| Depreciation & Amortization | 198,492 | 189,295 | 185,797 | 167,232 | 124,660 | 75,798 | Upgrade
|
| Other Amortization | 10,485 | 9,874 | 9,072 | 5,817 | - | - | Upgrade
|
| Other Operating Activities | 225,396 | 480,558 | 1,002,681 | 313,628 | -309,539 | -578,863 | Upgrade
|
| Operating Cash Flow | 466,687 | 750,187 | 240,524 | 591,719 | -71,183 | 17,379 | Upgrade
|
| Operating Cash Flow Growth | -40.08% | 211.90% | -59.35% | - | - | -89.17% | Upgrade
|
| Capital Expenditures | -106,114 | -206,058 | -222,108 | -355,947 | -381,230 | -426,566 | Upgrade
|
| Sale of Property, Plant & Equipment | 17,965 | 106,678 | 32,200 | 17,905 | 2,137 | 1,903 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -36,446 | Upgrade
|
| Divestitures | - | - | - | - | 4,970 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5,405 | -6,726 | -10,706 | -15,946 | -10,825 | - | Upgrade
|
| Investment in Securities | -8,626 | -50 | - | - | - | 133,008 | Upgrade
|
| Other Investing Activities | 168.81 | - | - | - | - | -3,414 | Upgrade
|
| Investing Cash Flow | -104,041 | -108,186 | -257,077 | -353,988 | -384,948 | -331,514 | Upgrade
|
| Short-Term Debt Issued | - | 280,000 | 1,669,778 | 982,033 | 1,405,885 | 901,217 | Upgrade
|
| Long-Term Debt Issued | - | - | 684,132 | 887,907 | 306,205 | 173,315 | Upgrade
|
| Total Debt Issued | 441,067 | 280,000 | 2,353,910 | 1,869,940 | 1,712,090 | 1,074,533 | Upgrade
|
| Short-Term Debt Repaid | - | -410,000 | -1,465,478 | -1,638,222 | -919,067 | -564,446 | Upgrade
|
| Long-Term Debt Repaid | - | -299,326 | -483,441 | -281,366 | -108,993 | -17,448 | Upgrade
|
| Total Debt Repaid | -669,622 | -709,326 | -1,948,919 | -1,919,589 | -1,028,059 | -581,894 | Upgrade
|
| Net Debt Issued (Repaid) | -228,554 | -429,326 | 404,991 | -49,649 | 684,031 | 492,639 | Upgrade
|
| Repurchase of Common Stock | - | - | -193,458 | - | - | - | Upgrade
|
| Common Dividends Paid | -30,334 | - | -13,788 | -34,706 | -147,143 | -81,429 | Upgrade
|
| Other Financing Activities | -151,370 | -169,636 | -171,400 | -151,526 | -151,717 | -80,464 | Upgrade
|
| Financing Cash Flow | -410,259 | -598,962 | 26,344 | -235,881 | 385,171 | 330,747 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10,907 | 4,817 | -14,495 | -4,337 | 3,430 | -2,279 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -58,211 | -58,211 | - | - | - | - | Upgrade
|
| Net Cash Flow | -94,916 | -10,356 | -4,704 | -2,486 | -67,529 | 14,333 | Upgrade
|
| Free Cash Flow | 360,574 | 544,129 | 18,416 | 235,772 | -452,412 | -409,187 | Upgrade
|
| Free Cash Flow Growth | -37.22% | 2854.66% | -92.19% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.19% | 13.16% | 0.51% | 5.93% | -11.24% | -8.75% | Upgrade
|
| Free Cash Flow Per Share | 258.86 | 390.64 | 13.22 | 165.04 | -316.69 | -286.43 | Upgrade
|
| Cash Interest Paid | 149,351 | 168,624 | 170,735 | 150,226 | 137,914 | 83,255 | Upgrade
|
| Cash Income Tax Paid | - | -37,177 | 87,487 | 1,872 | 75,294 | 108,801 | Upgrade
|
| Levered Free Cash Flow | 147,950 | 253,512 | 147,367 | 8,637 | -652,608 | -543,694 | Upgrade
|
| Unlevered Free Cash Flow | 241,294 | 358,902 | 254,077 | 106,343 | -566,412 | -491,660 | Upgrade
|
| Change in Net Working Capital | -29,238 | -217,262 | -765,931 | -167,264 | 430,126 | 411,259 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.