PT Resource Alam Indonesia Tbk (IDX:KKGI)
Indonesia
· Delayed Price · Currency is IDR 382.00
-4.00 (-1.04%)
May 9, 2025, 4:06 PM WIB
IDX:KKGI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Net Income | 23.88 | 40.08 | 26.88 | 38.67 | 23.1 | -7.32 | Upgrade
|
| Depreciation & Amortization | 3.67 | 3.71 | 3.31 | 2.77 | 2.6 | 3.4 | Upgrade
|
| Other Operating Activities | 18.74 | 10.11 | -12.93 | -9.11 | 11.12 | 8.15 | Upgrade
|
| Operating Cash Flow | 46.29 | 53.89 | 17.26 | 32.33 | 36.83 | 4.23 | Upgrade
|
| Operating Cash Flow Growth | 214.77% | 212.30% | -46.62% | -12.21% | 770.89% | -70.19% | Upgrade
|
| Capital Expenditures | -4.9 | -4.86 | -6.58 | -1.67 | -1.6 | -0.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 1.02 | 0.63 | 0.05 | 0.04 | Upgrade
|
| Investment in Securities | -2.53 | -2.42 | -0.21 | -0.76 | -0.4 | -1.01 | Upgrade
|
| Other Investing Activities | -5.25 | -2.72 | 0.98 | -0.91 | 0.16 | -2.01 | Upgrade
|
| Investing Cash Flow | -14.43 | -11.69 | -5.88 | -4.35 | -2.66 | -3.98 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.55 | Upgrade
|
| Total Debt Issued | -0 | - | - | - | - | 0.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.14 | -1.22 | -0.55 | Upgrade
|
| Long-Term Debt Repaid | - | -3.57 | -1.9 | -1.36 | -1.48 | -2.38 | Upgrade
|
| Total Debt Repaid | -3.76 | -3.57 | -1.9 | -1.5 | -2.7 | -2.93 | Upgrade
|
| Net Debt Issued (Repaid) | -3.77 | -3.57 | -1.9 | -1.5 | -2.7 | -2.38 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.02 | - | - | Upgrade
|
| Common Dividends Paid | -19.38 | -15.28 | -7.66 | -6.32 | -8.36 | -1.22 | Upgrade
|
| Financing Cash Flow | -23.1 | -18.8 | -9.56 | -8.84 | -11.06 | -3.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.29 | -0.3 | -0.24 | -3.48 | -0.51 | -0.02 | Upgrade
|
| Net Cash Flow | 9.05 | 23.1 | 1.58 | 15.66 | 22.6 | -3.37 | Upgrade
|
| Free Cash Flow | 41.39 | 49.03 | 10.68 | 30.66 | 35.22 | 3.76 | Upgrade
|
| Free Cash Flow Growth | 460.37% | 359.08% | -65.16% | -12.97% | 835.63% | -61.93% | Upgrade
|
| Free Cash Flow Margin | 15.51% | 15.00% | 3.62% | 12.01% | 26.65% | 5.21% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Cash Income Tax Paid | - | 2.17 | 11.59 | 12.09 | -1.03 | -6.27 | Upgrade
|
| Levered Free Cash Flow | 41.33 | 46.18 | 9.7 | 26.37 | 38.93 | -5.07 | Upgrade
|
| Unlevered Free Cash Flow | 41.58 | 46.5 | 10.06 | 26.83 | 39.26 | -4.71 | Upgrade
|
| Change in Net Working Capital | -17.02 | -7.3 | 10.24 | 11.79 | -17.36 | 5.61 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.