PT Quantum Clovera Investama Tbk (IDX:KREN)

IDX:KREN Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-33,075	-55,731	-98,870	-458,931	-308,237	94,715
Depreciation & Amortization, Total	82,930	70,913	55,297	39,871	26,307	13,374
Other Operating Activities	55,092	109,354	75,555	624,795	156,313	-287,103
Operating Cash Flow	118,401	131,810	36,680	209,731	-124,495	-178,406
Capital Expenditures	-76,067	-100,672	-55,256	-79,795	-58,765	-113,084
Cash Acquisitions	-4,155	-127,004	-252,005	-134,858	-796,218	-248,612
Sale (Purchase) of Intangibles	-4,195	-3,190	-7,167	-9,004	-18,368	-11,357
Investment in Securities	5,889	24,250	170,023	-181,795	396,102	-51,251
Other Investing Activities	2,507	1,432	32,609	-16,346	30,562	83,548
Investing Cash Flow	-75,296	-192,893	-33,970	-266,629	-83,408	-240,629
Short-Term Debt Issued	-	-	-	-	56,472	58,549
Long-Term Debt Issued	-	720,878	794,082	652,841	555,457	1,322,232
Total Debt Issued	1,541,739	720,878	794,082	652,841	611,929	1,380,780
Short-Term Debt Repaid	-	-114,078	-22,200	-69,114	-	-
Long-Term Debt Repaid	-	-706,253	-829,315	-685,496	-599,346	-1,344,226
Total Debt Repaid	-1,625,760	-820,331	-851,514	-754,610	-599,346	-1,344,226
Net Debt Issued (Repaid)	-84,021	-99,453	-57,432	-101,768	12,583	36,555
Repurchase of Common Stock	-	-20	-	-	-320.21	-
Other Financing Activities	58,952	107,970	-8,821	179,285	-68,749	757,334
Financing Cash Flow	-25,069	8,497	-66,253	77,517	-56,487	793,889
Net Cash Flow	17,258	-52,587	-67,804	18,501	-264,390	373,856
Free Cash Flow	42,334	31,137	-18,576	129,936	-183,259	-291,491
Free Cash Flow Margin	0.52%	0.27%	-0.15%	1.05%	-1.64%	-2.55%
Free Cash Flow Per Share	2.33	1.71	-1.02	7.14	-10.06	-16.01
Cash Interest Paid	18,102	18,102	18,842	19,566	-	16,355
Cash Income Tax Paid	29,679	39,697	31,653	21,348	49,567	63,994

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.