PT Kurniamitra Duta Sentosa, Tbk (IDX:KMDS)

IDX:KMDS Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	54,881	51,416	48,215	33,530	15,746
Depreciation & Amortization	2,561	2,422	2,336	1,876	1,425
Other Operating Activities	-23,518	-6,303	-30,364	-12,492	-4,706
Operating Cash Flow	33,924	47,535	20,188	22,915	12,466
Operating Cash Flow Growth	-28.63%	135.46%	-11.90%	83.82%	-54.01%
Capital Expenditures	-1,749	-280.47	-345.11	-17,982	-183.96
Sale of Property, Plant & Equipment	3.77	645.32	-	1.5	206.82
Divestitures	320.92	-	-	-	-
Investment in Securities	-	-	-	-25,500	-4,500
Other Investing Activities	1,918	-82.62	1,506	521.79	-
Investing Cash Flow	493.41	282.22	1,161	-42,959	-4,477
Long-Term Debt Repaid	-543.87	-726.79	-574.76	-553.31	-469.37
Total Debt Repaid	-543.87	-726.79	-574.76	-553.31	-469.37
Net Debt Issued (Repaid)	-543.87	-726.79	-574.76	-553.31	-469.37
Issuance of Common Stock	-	-	-	-	48,000
Common Dividends Paid	-29,600	-28,800	-28,000	-17,000	-4,200
Other Financing Activities	-54.95	-475.24	1,034	230.68	-3,444
Financing Cash Flow	-30,199	-30,002	-27,541	-17,323	39,887
Net Cash Flow	4,219	17,815	-6,192	-37,367	47,875
Free Cash Flow	32,175	47,254	19,843	4,932	12,282
Free Cash Flow Growth	-31.91%	138.14%	302.31%	-59.84%	-
Free Cash Flow Margin	9.14%	13.97%	6.25%	2.10%	9.30%
Free Cash Flow Per Share	40.22	59.07	24.80	6.17	18.79
Cash Interest Paid	54.95	98.96	60.42	70.83	103.91
Cash Income Tax Paid	13,869	12,209	15,693	5,298	9,808
Levered Free Cash Flow	23,709	36,749	1,574	-812.91	3,215
Unlevered Free Cash Flow	23,743	36,811	1,612	-768.63	3,280
Change in Net Working Capital	18,520	3,251	39,108	7,813	10,658

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.