PT Krakatau Steel (Persero) Tbk (IDX: KRAS)
Indonesia
· Delayed Price · Currency is IDR 134.00
+9.00 (7.20%)
Sep 9, 2024, 4:12 PM WIB
KRAS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | -157.48 | -130.21 | 19.47 | 62.83 | 23.68 | -503.66 |
| Depreciation & Amortization | 17.55 | 24.14 | 40.77 | 46.69 | 54.45 | 64.81 |
| Other Operating Activities | 100.17 | 270.23 | 246.33 | 10.37 | -7.29 | 614.97 |
| Operating Cash Flow | -39.77 | 164.16 | 306.58 | 119.89 | 70.83 | 176.13 |
| Operating Cash Flow Growth | - | -46.45% | 155.72% | 69.26% | -59.79% | - |
| Capital Expenditures | -28.91 | -27.99 | -32.69 | -77.57 | -26.41 | -200.12 |
| Sale of Property, Plant & Equipment | 0.98 | 0.98 | 201.67 | 4.69 | 0.97 | 1 |
| Cash Acquisitions | - | - | - | -6.79 | - | - |
| Divestitures | -4.8 | 207.8 | - | - | 4.27 | - |
| Investment in Securities | - | - | -1.01 | -0.68 | -0.76 | -1.33 |
| Other Investing Activities | 53.68 | 47.86 | 0.86 | 5.68 | -181.95 | -36.61 |
| Investing Cash Flow | 20.95 | 228.65 | 168.83 | -74.68 | -203.88 | -237.06 |
| Short-Term Debt Issued | - | - | - | 198.4 | 87.28 | 69.72 |
| Long-Term Debt Issued | - | - | - | 64.23 | 185.16 | 74.22 |
| Total Debt Issued | 3.82 | - | - | 262.63 | 272.44 | 143.94 |
| Short-Term Debt Repaid | - | -88.57 | -128.86 | - | - | - |
| Long-Term Debt Repaid | - | -236.86 | -267.37 | -267.11 | -47.32 | -46.51 |
| Total Debt Repaid | -1.9 | -325.43 | -396.23 | -267.11 | -47.32 | -46.51 |
| Net Debt Issued (Repaid) | 1.92 | -325.43 | -396.23 | -4.48 | 225.13 | 97.43 |
| Other Financing Activities | -6.41 | -24 | -74.46 | -67.74 | -105.66 | -85.4 |
| Financing Cash Flow | -4.49 | -349.43 | -470.69 | -72.22 | 119.46 | 12.03 |
| Foreign Exchange Rate Adjustments | -22.57 | -19.54 | -6.39 | -0.8 | -2.44 | 5.87 |
| Miscellaneous Cash Flow Adjustments | - | - | -4.48 | - | -1.4 | - |
| Net Cash Flow | -45.87 | 23.84 | -6.15 | -27.81 | -17.42 | -43.04 |
| Free Cash Flow | -68.68 | 136.17 | 273.89 | 42.31 | 44.42 | -23.99 |
| Free Cash Flow Growth | - | -50.28% | 547.29% | -4.74% | - | - |
| Free Cash Flow Margin | -7.51% | 9.37% | 12.24% | 2.00% | 3.28% | -1.69% |
| Free Cash Flow Per Share | -0.00 | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 |
| Cash Interest Paid | 6.41 | 24 | 74.46 | 67.74 | 69.69 | 121.37 |
| Cash Income Tax Paid | 13.13 | 3.22 | 21.01 | 11.02 | 2.99 | -8.06 |
| Levered Free Cash Flow | 26.93 | 381.54 | -213.21 | -104.36 | -256.52 | -63 |
| Unlevered Free Cash Flow | 106.94 | 458.87 | -109.77 | -22.87 | -170.05 | 30.76 |
| Change in Net Working Capital | -132.52 | -467.75 | 154.06 | 38.28 | 281.86 | -319.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.