PT Kirana Megatara Tbk (IDX: KMTR)
Indonesia
· Delayed Price · Currency is IDR 338.00
0.00 (0.00%)
Nov 21, 2024, 3:47 PM WIB
PT Kirana Megatara Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | 113,544 | -70,395 | -23,829 | 81,625 | 194,795 | 16,477 | Upgrade
|
| Depreciation & Amortization | 77,843 | 78,170 | 106,774 | 116,567 | 121,479 | 116,411 | Upgrade
|
| Other Operating Activities | -1,059,175 | -44,919 | 1,029,398 | -609,315 | -906,183 | -206,431 | Upgrade
|
| Operating Cash Flow | -867,788 | -37,144 | 1,112,343 | -411,123 | -589,908 | -73,543 | Upgrade
|
| Capital Expenditures | -34,718 | -33,615 | -64,134 | -40,533 | -70,245 | -96,540 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,407 | 6,551 | 5,284 | 4,419 | 4,472 | 4,443 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -243,125 | Upgrade
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| Other Investing Activities | -21.13 | 292.57 | 4,926 | 2,973 | 2,197 | 702.31 | Upgrade
|
| Investing Cash Flow | -30,332 | -26,772 | -53,924 | -33,141 | -63,577 | -334,519 | Upgrade
|
| Short-Term Debt Issued | - | 716,464 | 299,874 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 910,397 | 1,844,101 | 2,813,636 | 2,558,047 | 2,829,391 | Upgrade
|
| Total Debt Issued | 4,274,975 | 1,626,861 | 2,143,975 | 2,813,636 | 2,558,047 | 2,829,391 | Upgrade
|
| Short-Term Debt Repaid | - | -551,320 | -199,400 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,173,239 | -2,955,510 | -2,247,518 | -1,826,618 | -2,847,421 | Upgrade
|
| Total Debt Repaid | -3,303,081 | -1,724,558 | -3,154,911 | -2,247,518 | -1,826,618 | -2,847,421 | Upgrade
|
| Net Debt Issued (Repaid) | 971,893 | -97,698 | -1,010,936 | 566,118 | 731,428 | -18,031 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 282,181 | Upgrade
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| Common Dividends Paid | - | - | -40,748 | -98,749 | - | - | Upgrade
|
| Other Financing Activities | -71,138 | -14,746 | - | - | - | -4,946 | Upgrade
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| Financing Cash Flow | 900,756 | -112,444 | -1,051,684 | 467,370 | 731,428 | 259,204 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4,140 | -3,379 | 23,688 | 1,781 | 1,289 | -6,093 | Upgrade
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| Net Cash Flow | -1,505 | -179,739 | 30,424 | 24,887 | 79,232 | -154,950 | Upgrade
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| Free Cash Flow | -902,506 | -70,759 | 1,048,210 | -451,655 | -660,154 | -170,082 | Upgrade
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| Free Cash Flow Margin | -8.48% | -0.77% | 9.13% | -3.67% | -7.50% | -1.76% | Upgrade
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| Free Cash Flow Per Share | -109.86 | -8.61 | 127.59 | -54.98 | -80.36 | -20.78 | Upgrade
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| Cash Interest Paid | 219,264 | 173,995 | 139,185 | 104,548 | 85,314 | 147,132 | Upgrade
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| Cash Income Tax Paid | 14,417 | 16,798 | 51,026 | 98,798 | -107,243 | 55,059 | Upgrade
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| Levered Free Cash Flow | -994,086 | -9,968 | 984,002 | -374,332 | -916,013 | -162,689 | Upgrade
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| Unlevered Free Cash Flow | -866,626 | 93,442 | 1,067,157 | -323,372 | -869,635 | -93,852 | Upgrade
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| Change in Net Working Capital | 1,196,731 | 41,131 | -830,417 | 574,133 | 1,166,025 | 184,531 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.