PT Krida Jaringan Nusantara Tbk (IDX:KJEN)

IDX:KJEN Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	132.78	22.85	-94.1	-1,840	-1,681	260.14
Depreciation & Amortization	1,974	1,269	1,610	1,758	1,947	945.34
Other Operating Activities	-397.54	121.36	-763.28	-1,066	-1,556	8.11
Operating Cash Flow	1,709	1,413	752.28	-1,148	-1,290	1,214
Operating Cash Flow Growth	-	87.87%	-	-	-	-81.66%
Capital Expenditures	-75	-133.13	-4.46	-8.76	-476.1	-39,037
Sale of Property, Plant & Equipment	-	-	1,105	-	-	-
Sale (Purchase) of Intangibles	12.75	12.75	-51	-	-	-
Investment in Securities	-1,008	-	-	-	-	-
Investing Cash Flow	-351.02	-120.38	1,050	-8.76	-476.1	-39,037
Short-Term Debt Issued	-	-	-	-	500	-
Long-Term Debt Issued	-	-	485.55	-	4,500	-
Total Debt Issued	-	-	485.55	-	5,000	-
Long-Term Debt Repaid	-	-305.4	-2,130	-1,114	-933.51	-
Net Debt Issued (Repaid)	-175.57	-305.4	-1,645	-1,114	4,066	-
Issuance of Common Stock	-	-	-	-	-	30,300
Other Financing Activities	-573.78	-511.67	-390.17	2,448	-3,589	-854.66
Financing Cash Flow	-749.35	-817.07	-2,035	1,334	477.45	29,445
Net Cash Flow	608.83	475.87	-233.28	177.42	-1,288	-8,378
Free Cash Flow	1,634	1,280	747.82	-1,156	-1,766	-37,823
Free Cash Flow Growth	-	71.19%	-	-	-	-
Free Cash Flow Margin	22.89%	16.45%	8.87%	-13.69%	-13.42%	-299.82%
Free Cash Flow Per Share	3.27	2.56	1.50	-2.31	-3.53	-87.77
Cash Interest Paid	244.68	182.57	415.73	669.15	554.58	8.09
Cash Income Tax Paid	-	18.28	26.19	-	15.53	725.44
Levered Free Cash Flow	2,434	-234.54	412.65	1,755	-4,515	-37,023
Unlevered Free Cash Flow	2,623	-120.43	672.48	2,172	-4,154	-37,018
Change in Net Working Capital	-1,124	806.54	108.91	-1,773	4,969	-815.28

Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.