PT Resource Alam Indonesia Tbk (IDX: KKGI)

KKGI Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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.