PT Kobexindo Tractors Tbk (IDX:KOBX)
Indonesia
· Delayed Price · Currency is IDR 156.00
+1.00 (0.65%)
May 9, 2025, 3:49 PM WIB
PT Kobexindo Tractors 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 | 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 | -68,404 | -56,628 | -84,760 | 61,922 | 192,667 | -145,765 | Upgrade
|
| Depreciation & Amortization | 153,715 | 126,129 | 86,061 | 76,706 | 51,095 | 47,480 | Upgrade
|
| Other Operating Activities | -530,203 | -322,118 | -1,084,862 | 506,812 | 438,715 | -107,315 | Upgrade
|
| Operating Cash Flow | -444,892 | -252,617 | -1,083,561 | 645,440 | 682,478 | -205,600 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -5.43% | - | - | Upgrade
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| Capital Expenditures | -205,441 | -245,068 | -172,399 | -366,946 | -22,471 | -14,614 | Upgrade
|
| Sale of Property, Plant & Equipment | 118,982 | 76,677 | 22,487 | 116,498 | 77,443 | 30,176 | Upgrade
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| Other Investing Activities | 870.98 | 870.98 | - | -401.85 | -1,169 | - | Upgrade
|
| Investing Cash Flow | -85,588 | -167,520 | -149,912 | -250,850 | 53,802 | 15,562 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 200,413 | Upgrade
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| Long-Term Debt Issued | - | 2,560,176 | 1,714,463 | 212,238 | - | - | Upgrade
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| Total Debt Issued | 2,560,176 | 2,560,176 | 1,714,463 | 212,238 | - | 200,413 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -643,792 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,155,429 | -857,019 | -137,534 | -50,549 | -38,466 | Upgrade
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| Total Debt Repaid | -2,034,465 | -2,155,429 | -857,019 | -137,534 | -694,341 | -38,466 | Upgrade
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| Net Debt Issued (Repaid) | 525,711 | 404,747 | 857,443 | 74,705 | -694,341 | 161,947 | Upgrade
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| Common Dividends Paid | - | - | -22,498 | -20,248 | - | - | Upgrade
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| Other Financing Activities | - | - | -227.25 | -204.53 | - | -2,457 | Upgrade
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| Financing Cash Flow | 525,711 | 404,747 | 834,718 | 54,252 | -694,341 | 159,490 | Upgrade
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| Foreign Exchange Rate Adjustments | 361.92 | 361.92 | -1,828 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -809.23 | 286.19 | 18,659 | Upgrade
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| Net Cash Flow | -4,407 | -15,028 | -400,583 | 448,033 | 42,225 | -11,890 | Upgrade
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| Free Cash Flow | -650,333 | -497,685 | -1,255,961 | 278,494 | 660,006 | -220,214 | Upgrade
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| Free Cash Flow Growth | - | - | - | -57.80% | - | - | Upgrade
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| Free Cash Flow Margin | -32.27% | -23.68% | -64.00% | 11.11% | 38.82% | -31.02% | Upgrade
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| Free Cash Flow Per Share | -286.18 | -219.00 | -552.68 | 122.55 | 290.43 | -96.90 | Upgrade
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| Cash Interest Paid | 222,992 | 213,820 | 45,286 | 13,315 | 37,840 | 51,476 | Upgrade
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| Cash Income Tax Paid | - | -28,110 | 26,780 | 44,302 | -10,435 | 3,799 | Upgrade
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| Levered Free Cash Flow | -160,566 | -604,658 | -1,253,959 | 342,374 | 733,784 | -115,770 | Upgrade
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| Unlevered Free Cash Flow | -21,196 | -471,020 | -1,204,177 | 350,696 | 757,434 | -83,598 | Upgrade
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| Change in Net Working Capital | 28,386 | 435,458 | 1,101,211 | -534,329 | -650,651 | 62,141 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.