PT Quantum Clovera Investama Tbk (IDX:KREN)

Indonesia flag Indonesia · Delayed Price · Currency is IDR
9.00
0.00 (0.00%)
Jun 26, 2025, 4:00 PM WIB

IDX:KREN Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-26,412-33,145-55,731-98,870-458,931-308,237
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Depreciation & Amortization, Total
88,02690,54970,91355,29739,87126,307
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Other Operating Activities
-166,788-114,441109,35475,555624,795156,313
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Operating Cash Flow
-95,666-49,028131,81036,680209,731-124,495
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Capital Expenditures
-32,423-39,564-100,672-55,256-79,795-58,765
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Cash Acquisitions
-1-433.45-127,004-252,005-134,858-796,218
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Sale (Purchase) of Intangibles
-4,138-4,072-3,190-7,167-9,004-18,368
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Investment in Securities
9,9409,89524,250170,023-181,795396,102
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Other Investing Activities
1,2141,2141,43232,609-16,34630,562
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Investing Cash Flow
-16,162-31,413-192,893-33,970-266,629-83,408
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Short-Term Debt Issued
-25,937---56,472
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Long-Term Debt Issued
-1,873,080858,162794,082652,841555,457
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Total Debt Issued
2,064,1041,899,017858,162794,082652,841611,929
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Short-Term Debt Repaid
---114,078-22,200-69,114-
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Long-Term Debt Repaid
--1,856,603-706,253-829,315-685,496-599,346
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Total Debt Repaid
-1,977,625-1,856,603-820,331-851,514-754,610-599,346
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Net Debt Issued (Repaid)
86,47942,41437,831-57,432-101,76812,583
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Repurchase of Common Stock
-787.38-150.96-20---320.21
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Other Financing Activities
-34,674-23,412-29,315-8,821179,285-68,749
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Financing Cash Flow
51,01718,8508,497-66,25377,517-56,487
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Net Cash Flow
-61,408-62,368-52,587-67,80418,501-264,390
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Free Cash Flow
-128,089-88,59231,137-18,576129,936-183,259
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Free Cash Flow Margin
-2.09%-1.25%0.27%-0.15%1.05%-1.64%
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Free Cash Flow Per Share
-7.03-4.871.71-1.027.14-10.06
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Cash Interest Paid
39,16539,16536,20418,84219,566-
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Cash Income Tax Paid
52,63942,13379,39431,65321,34849,567
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.