PT Kirana Megatara Tbk (IDX:KMTR)
Indonesia · Delayed Price · Currency is IDR 292.00
-8.00 (-2.67%)
Sep 19, 2025, 11:19 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 477,266 | 194,843 | -70,395 | -23,829 | 81,625 | 194,795 | Upgrade |
Depreciation & Amortization | 82,289 | 78,711 | 78,170 | 106,774 | 116,567 | 121,479 | Upgrade |
Other Operating Activities | 316,703 | -693,839 | -44,919 | 1,029,398 | -609,315 | -906,183 | Upgrade |
Operating Cash Flow | 876,258 | -420,285 | -37,144 | 1,112,343 | -411,123 | -589,908 | Upgrade |
Capital Expenditures | -56,877 | -56,829 | -33,615 | -64,134 | -40,533 | -70,245 | Upgrade |
Sale of Property, Plant & Equipment | 2,653 | 2,932 | 6,551 | 5,284 | 4,419 | 4,472 | Upgrade |
Divestitures | 62,000 | 62,000 | - | - | - | - | Upgrade |
Other Investing Activities | -2,530 | -4,066 | 292.57 | 4,926 | 2,973 | 2,197 | Upgrade |
Investing Cash Flow | 5,246 | 4,037 | -26,772 | -53,924 | -33,141 | -63,577 | Upgrade |
Short-Term Debt Issued | - | 4,286,635 | 1,626,861 | 299,874 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 1,844,101 | 2,813,636 | 2,558,047 | Upgrade |
Total Debt Issued | 3,475,727 | 4,286,635 | 1,626,861 | 2,143,975 | 2,813,636 | 2,558,047 | Upgrade |
Short-Term Debt Repaid | - | -3,653,288 | -1,724,558 | -199,400 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -2,955,510 | -2,247,518 | -1,826,618 | Upgrade |
Total Debt Repaid | -3,993,231 | -3,653,288 | -1,724,558 | -3,154,911 | -2,247,518 | -1,826,618 | Upgrade |
Net Debt Issued (Repaid) | -517,505 | 633,348 | -97,698 | -1,010,936 | 566,118 | 731,428 | Upgrade |
Common Dividends Paid | - | - | - | -40,748 | -98,749 | - | Upgrade |
Other Financing Activities | 46,777 | -53,747 | -14,746 | - | - | - | Upgrade |
Financing Cash Flow | -470,728 | 579,601 | -112,444 | -1,051,684 | 467,370 | 731,428 | Upgrade |
Foreign Exchange Rate Adjustments | -4,145 | 12,458 | -3,379 | 23,688 | 1,781 | 1,289 | Upgrade |
Net Cash Flow | 406,631 | 175,812 | -179,739 | 30,424 | 24,887 | 79,232 | Upgrade |
Free Cash Flow | 819,381 | -477,114 | -70,759 | 1,048,210 | -451,655 | -660,154 | Upgrade |
Free Cash Flow Margin | 6.40% | -4.24% | -0.77% | 9.13% | -3.67% | -7.50% | Upgrade |
Free Cash Flow Per Share | 99.74 | -58.08 | -8.61 | 127.59 | -54.98 | -80.36 | Upgrade |
Cash Interest Paid | 214,828 | 228,909 | 173,995 | 139,185 | 104,548 | 85,314 | Upgrade |
Cash Income Tax Paid | 40,553 | 10,382 | 16,798 | 51,026 | 98,798 | -107,243 | Upgrade |
Levered Free Cash Flow | 680,015 | -630,509 | -9,968 | 984,002 | -374,332 | -916,013 | Upgrade |
Unlevered Free Cash Flow | 833,661 | -472,229 | 93,442 | 1,067,157 | -323,372 | -869,635 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.