PT Kurniamitra Duta Sentosa, Tbk (IDX:KMDS)
Indonesia
· Delayed Price · Currency is IDR 610.00
0.00 (0.00%)
Jun 5, 2025, 4:09 PM WIB
IDX:KMDS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 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 | 2017 - 2019 |
| Net Income | 54,429 | 54,881 | 51,416 | 48,215 | 33,530 | 15,746 | Upgrade
|
| Depreciation & Amortization | 2,604 | 2,561 | 2,422 | 2,336 | 1,876 | 1,425 | Upgrade
|
| Other Operating Activities | -26,136 | -23,518 | -6,303 | -30,364 | -12,492 | -4,706 | Upgrade
|
| Operating Cash Flow | 30,897 | 33,924 | 47,535 | 20,188 | 22,915 | 12,466 | Upgrade
|
| Operating Cash Flow Growth | -19.61% | -28.63% | 135.46% | -11.90% | 83.82% | -54.01% | Upgrade
|
| Capital Expenditures | -1,787 | -1,749 | -280.47 | -345.11 | -17,982 | -183.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.77 | 3.77 | 645.32 | - | 1.5 | 206.82 | Upgrade
|
| Divestitures | 320.92 | 320.92 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -25,500 | -4,500 | Upgrade
|
| Other Investing Activities | 1,918 | 1,918 | -82.62 | 1,506 | 521.79 | - | Upgrade
|
| Investing Cash Flow | 455.34 | 493.41 | 282.22 | 1,161 | -42,959 | -4,477 | Upgrade
|
| Long-Term Debt Repaid | - | -543.87 | -726.79 | -574.76 | -553.31 | -469.37 | Upgrade
|
| Total Debt Repaid | -516.97 | -543.87 | -726.79 | -574.76 | -553.31 | -469.37 | Upgrade
|
| Net Debt Issued (Repaid) | -516.97 | -543.87 | -726.79 | -574.76 | -553.31 | -469.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 48,000 | Upgrade
|
| Common Dividends Paid | -29,600 | -29,600 | -28,800 | -28,000 | -17,000 | -4,200 | Upgrade
|
| Other Financing Activities | -40.48 | -54.95 | -475.24 | 1,034 | 230.68 | -3,444 | Upgrade
|
| Financing Cash Flow | -30,157 | -30,199 | -30,002 | -27,541 | -17,323 | 39,887 | Upgrade
|
| Net Cash Flow | 1,195 | 4,219 | 17,815 | -6,192 | -37,367 | 47,875 | Upgrade
|
| Free Cash Flow | 29,110 | 32,175 | 47,254 | 19,843 | 4,932 | 12,282 | Upgrade
|
| Free Cash Flow Growth | -23.76% | -31.91% | 138.14% | 302.31% | -59.84% | - | Upgrade
|
| Free Cash Flow Margin | 8.23% | 9.14% | 13.97% | 6.25% | 2.10% | 9.30% | Upgrade
|
| Free Cash Flow Per Share | 36.39 | 40.22 | 59.07 | 24.80 | 6.17 | 18.79 | Upgrade
|
| Cash Interest Paid | 40.48 | 54.95 | 98.96 | 60.42 | 70.83 | 103.91 | Upgrade
|
| Cash Income Tax Paid | 16,616 | 13,869 | 12,209 | 15,693 | 5,298 | 9,808 | Upgrade
|
| Levered Free Cash Flow | 20,228 | 23,709 | 36,749 | 1,574 | -812.91 | 3,215 | Upgrade
|
| Unlevered Free Cash Flow | 20,253 | 23,743 | 36,811 | 1,612 | -768.63 | 3,280 | Upgrade
|
| Change in Net Working Capital | 21,036 | 18,520 | 3,251 | 39,108 | 7,813 | 10,658 | Upgrade
|
Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.