PT Resource Alam Indonesia Tbk (IDX: KKGI)
Indonesia
· Delayed Price · Currency is IDR 540.00
-10.00 (-1.82%)
Nov 15, 2024, 4:08 PM WIB
KKGI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 37.59 | 26.88 | 38.67 | 23.1 | -7.32 | 5.54 | Upgrade
|
| Depreciation & Amortization | 4 | 3.31 | 2.77 | 2.6 | 3.4 | 2.04 | Upgrade
|
| Other Operating Activities | 7.29 | -12.93 | -9.11 | 11.12 | 8.15 | 6.6 | Upgrade
|
| Operating Cash Flow | 48.87 | 17.26 | 32.33 | 36.83 | 4.23 | 14.19 | Upgrade
|
| Operating Cash Flow Growth | 5.71% | -46.62% | -12.21% | 770.89% | -70.19% | 176.63% | Upgrade
|
| Capital Expenditures | -7.34 | -6.58 | -1.67 | -1.6 | -0.46 | -4.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 1.02 | 0.63 | 0.05 | 0.04 | 0.06 | Upgrade
|
| Investment in Securities | -4.22 | -0.21 | -0.76 | -0.4 | -1.01 | -0.26 | Upgrade
|
| Other Investing Activities | -1.79 | 0.98 | -0.91 | 0.16 | -2.01 | -3.04 | Upgrade
|
| Investing Cash Flow | -14.73 | -5.88 | -4.35 | -2.66 | -3.98 | -8.55 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.55 | 0.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.11 | Upgrade
|
| Total Debt Issued | 3.3 | - | - | - | 0.55 | 1.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.14 | -1.22 | -0.55 | -1.4 | Upgrade
|
| Long-Term Debt Repaid | - | -1.9 | -1.36 | -1.48 | -2.38 | -1.08 | Upgrade
|
| Total Debt Repaid | 5.21 | -1.9 | -1.5 | -2.7 | -2.93 | -2.48 | Upgrade
|
| Net Debt Issued (Repaid) | 8.51 | -1.9 | -1.5 | -2.7 | -2.38 | -0.97 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.02 | - | - | - | Upgrade
|
| Common Dividends Paid | -15.18 | -7.66 | -6.32 | -8.36 | -1.22 | - | Upgrade
|
| Financing Cash Flow | -6.67 | -9.56 | -8.84 | -11.06 | -3.6 | -0.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.49 | -0.24 | -3.48 | -0.51 | -0.02 | 0.42 | Upgrade
|
| Net Cash Flow | 24.97 | 1.58 | 15.66 | 22.6 | -3.37 | 5.08 | Upgrade
|
| Free Cash Flow | 41.53 | 10.68 | 30.66 | 35.22 | 3.76 | 9.89 | Upgrade
|
| Free Cash Flow Growth | 0.61% | -65.16% | -12.97% | 835.63% | -61.93% | - | Upgrade
|
| Free Cash Flow Margin | 13.17% | 3.62% | 12.01% | 26.65% | 5.21% | 8.61% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Cash Income Tax Paid | 14.98 | 11.59 | 12.09 | -1.03 | -6.27 | -0.41 | Upgrade
|
| Levered Free Cash Flow | 38.5 | 9.7 | 26.37 | 38.93 | -5.07 | -6.99 | Upgrade
|
| Unlevered Free Cash Flow | 38.87 | 10.06 | 26.83 | 39.26 | -4.71 | -6.68 | Upgrade
|
| Change in Net Working Capital | -6.46 | 10.24 | 11.79 | -17.36 | 5.61 | 8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.