PT Resource Alam Indonesia Tbk (IDX: KKGI)
Indonesia
· Delayed Price · Currency is IDR
575.00
-25.00 (-4.17%)
Sep 10, 2024, 4:09 PM WIB
KKGI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 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 |
Net Income | 29.65 | 26.88 | 38.67 | 23.1 | -7.32 | 5.54 |
Depreciation & Amortization | 3.52 | 3.31 | 2.77 | 2.6 | 3.4 | 2.04 |
Other Operating Activities | -5.86 | -12.93 | -9.11 | 11.12 | 8.15 | 6.6 |
Operating Cash Flow | 27.31 | 17.26 | 32.33 | 36.83 | 4.23 | 14.19 |
Operating Cash Flow Growth | -31.94% | -46.62% | -12.21% | 770.89% | -70.19% | 176.63% |
Capital Expenditures | -6.9 | -6.58 | -1.67 | -1.6 | -0.46 | -4.3 |
Sale of Property, Plant & Equipment | 0.1 | 1.02 | 0.63 | 0.05 | 0.04 | 0.06 |
Investment in Securities | -0.45 | -0.21 | -0.76 | -0.4 | -1.01 | -0.26 |
Other Investing Activities | 1.19 | 0.98 | -0.91 | 0.16 | -2.01 | -3.04 |
Investing Cash Flow | -7.69 | -5.88 | -4.35 | -2.66 | -3.98 | -8.55 |
Short-Term Debt Issued | - | - | - | - | 0.55 | 0.4 |
Long-Term Debt Issued | - | - | - | - | - | 1.11 |
Total Debt Issued | - | - | - | - | 0.55 | 1.51 |
Short-Term Debt Repaid | - | - | -0.14 | -1.22 | -0.55 | -1.4 |
Long-Term Debt Repaid | - | -1.9 | -1.36 | -1.48 | -2.38 | -1.08 |
Total Debt Repaid | 1.28 | -1.9 | -1.5 | -2.7 | -2.93 | -2.48 |
Net Debt Issued (Repaid) | 1.28 | -1.9 | -1.5 | -2.7 | -2.38 | -0.97 |
Repurchase of Common Stock | - | - | -1.02 | - | - | - |
Common Dividends Paid | -7.66 | -7.66 | -6.32 | -8.36 | -1.22 | - |
Financing Cash Flow | -6.38 | -9.56 | -8.84 | -11.06 | -3.6 | -0.97 |
Foreign Exchange Rate Adjustments | 7.64 | -0.24 | -3.48 | -0.51 | -0.02 | 0.42 |
Net Cash Flow | 20.89 | 1.58 | 15.66 | 22.6 | -3.37 | 5.08 |
Free Cash Flow | 20.4 | 10.68 | 30.66 | 35.22 | 3.76 | 9.89 |
Free Cash Flow Growth | -44.37% | -65.16% | -12.97% | 835.63% | -61.93% | - |
Free Cash Flow Margin | 6.60% | 3.62% | 12.01% | 26.65% | 5.21% | 8.61% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Cash Income Tax Paid | 11.04 | 11.59 | 12.09 | -1.03 | -6.27 | -0.41 |
Levered Free Cash Flow | 34.62 | 9.7 | 26.37 | 38.93 | -5.07 | -6.99 |
Unlevered Free Cash Flow | 34.99 | 10.06 | 26.83 | 39.26 | -4.71 | -6.68 |
Change in Net Working Capital | -8.33 | 10.24 | 11.79 | -17.36 | 5.61 | 8 |
Source: S&P Capital IQ. Standard template.
Financial Sources.