PT Kusuma Kemindo Sentosa Tbk (IDX:KKES)
Indonesia
· Delayed Price · Currency is IDR 23.00
0.00 (0.00%)
May 9, 2025, 2:55 PM WIB
IDX:KKES 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | -2,424 | -1,172 | 5,171 | 6,216 | 18,493 | -8,893 | Upgrade
|
| Depreciation & Amortization | 2,794 | 2,692 | 1,640 | 1,366 | 1,083 | 1,147 | Upgrade
|
| Other Operating Activities | -4,135 | 7,823 | -13,782 | -2,737 | -14,700 | 33,710 | Upgrade
|
| Operating Cash Flow | -3,765 | 9,343 | -6,971 | 4,844 | 4,875 | 25,965 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -0.64% | -81.22% | - | Upgrade
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| Capital Expenditures | -2,399 | -1,555 | -584.48 | -1,400 | -825.19 | -230.57 | Upgrade
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| Sale of Property, Plant & Equipment | 46.68 | 1.68 | 274.38 | 199.45 | 9,079 | 0.9 | Upgrade
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| Other Investing Activities | - | - | - | -71.92 | - | - | Upgrade
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| Investing Cash Flow | -2,353 | -1,554 | -310.1 | -1,273 | 8,254 | -229.67 | Upgrade
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| Short-Term Debt Issued | - | 52,145 | 34,107 | 21,254 | 128,026 | 249,695 | Upgrade
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| Total Debt Issued | 74,463 | 52,145 | 34,107 | 21,254 | 128,026 | 249,695 | Upgrade
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| Short-Term Debt Repaid | - | -57,401 | -25,575 | -49,741 | -140,958 | -274,433 | Upgrade
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| Long-Term Debt Repaid | - | -1,212 | -189.85 | -174.96 | -142.1 | - | Upgrade
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| Total Debt Repaid | -68,196 | -58,613 | -25,765 | -49,916 | -141,100 | -274,433 | Upgrade
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| Net Debt Issued (Repaid) | 6,267 | -6,468 | 8,342 | -28,662 | -13,074 | -24,739 | Upgrade
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| Issuance of Common Stock | - | - | - | 28,348 | 9,800 | - | Upgrade
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| Common Dividends Paid | -750 | -750 | -1,500 | -3,700 | -9,800 | - | Upgrade
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| Financing Cash Flow | 5,517 | -7,218 | 6,842 | -4,014 | -13,074 | -24,739 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 0.05 | 3.42 | -12.39 | -20.79 | -184.2 | Upgrade
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| Net Cash Flow | -600.48 | 571.63 | -435.62 | -454.75 | 34.88 | 812.03 | Upgrade
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| Free Cash Flow | -6,164 | 7,788 | -7,555 | 3,444 | 4,050 | 25,734 | Upgrade
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| Free Cash Flow Growth | - | - | - | -14.97% | -84.26% | - | Upgrade
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| Free Cash Flow Margin | -2.90% | 3.51% | -3.37% | 1.49% | 1.79% | 12.55% | Upgrade
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| Free Cash Flow Per Share | -4.11 | 5.19 | -5.04 | 2.61 | 13.72 | 116.97 | Upgrade
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| Cash Interest Paid | 1,137 | 1,238 | 753.14 | 1,581 | 3,352 | 6,370 | Upgrade
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| Cash Income Tax Paid | 2,449 | 2,013 | 4,571 | -121.98 | -1,036 | 154.69 | Upgrade
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| Levered Free Cash Flow | -2,180 | 11,210 | -5,141 | 3,577 | 3,064 | 31,811 | Upgrade
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| Unlevered Free Cash Flow | -1,470 | 11,984 | -4,671 | 4,565 | 5,159 | 35,793 | Upgrade
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| Change in Net Working Capital | 1,474 | -10,318 | 8,172 | 4,284 | 5,780 | -33,178 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.