PT Bangun Karya Perkasa Jaya Tbk (IDX:KRYA)
Indonesia
· Delayed Price · Currency is IDR 266.00
-12.00 (-4.32%)
Jul 7, 2025, 3:49 PM WIB
IDX:KRYA 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 | 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 | 2019 |
Net Income | -26,160 | 2,141 | 1,931 | 12,495 | 5,658 | 1,005 | Upgrade
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Depreciation & Amortization | 3,194 | 3,174 | 3,036 | 2,806 | 2,909 | 3,043 | Upgrade
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Other Operating Activities | 55,194 | 25,578 | -40,278 | -29,739 | -7,782 | 7,533 | Upgrade
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Operating Cash Flow | 32,228 | 30,893 | -35,311 | -14,438 | 784.06 | 11,582 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | -93.23% | - | Upgrade
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Capital Expenditures | -1,902 | -1,666 | -1,583 | -347.61 | -409.71 | -472.58 | Upgrade
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Sale of Property, Plant & Equipment | 457.7 | 837.84 | 732.43 | 90.91 | 170 | 23 | Upgrade
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Investment in Securities | 1,397 | 1,397 | 9,953 | 30.37 | -11,380 | - | Upgrade
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Other Investing Activities | - | 980 | -980 | - | 11,353 | 227.49 | Upgrade
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Investing Cash Flow | -47.66 | 1,548 | 8,122 | -226.34 | -267.23 | -222.09 | Upgrade
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Short-Term Debt Issued | - | 44,300 | 51,700 | 32,850 | 54,023 | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | - | 50,071 | Upgrade
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Total Debt Issued | 29,100 | 44,300 | 51,700 | 32,850 | 54,023 | 50,071 | Upgrade
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Short-Term Debt Repaid | - | -62,106 | -28,089 | -43,736 | -52,229 | - | Upgrade
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Long-Term Debt Repaid | - | -5,062 | -4,387 | -2,561 | -367.38 | -60,010 | Upgrade
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Total Debt Repaid | -54,464 | -67,167 | -32,476 | -46,297 | -52,597 | -60,010 | Upgrade
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Net Debt Issued (Repaid) | -25,364 | -22,867 | 19,224 | -13,447 | 1,426 | -9,939 | Upgrade
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Issuance of Common Stock | - | - | 6,075 | 60,625 | - | - | Upgrade
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Common Dividends Paid | - | - | -2,495 | -20,000 | - | - | Upgrade
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Other Financing Activities | - | - | - | -1,635 | - | - | Upgrade
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Financing Cash Flow | -25,364 | -22,867 | 22,804 | 25,543 | 1,426 | -9,939 | Upgrade
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Net Cash Flow | 6,816 | 9,574 | -4,385 | 10,878 | 1,943 | 1,420 | Upgrade
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Free Cash Flow | 30,326 | 29,226 | -36,894 | -14,786 | 374.35 | 11,109 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -96.63% | - | Upgrade
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Free Cash Flow Margin | 16.11% | 13.51% | -26.02% | -7.46% | 0.36% | 13.38% | Upgrade
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Free Cash Flow Per Share | 18.23 | 17.57 | -22.18 | -10.36 | 0.75 | - | Upgrade
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Cash Interest Paid | 3,669 | 4,317 | 2,096 | 2,098 | 2,742 | 3,502 | Upgrade
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Cash Income Tax Paid | 4,997 | 5,738 | 3,765 | 5,994 | 2,781 | 1,086 | Upgrade
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Levered Free Cash Flow | 42,719 | 32,641 | -36,080 | -16,050 | 11,169 | 12,127 | Upgrade
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Unlevered Free Cash Flow | 44,749 | 35,098 | -34,921 | -14,748 | 12,883 | 14,316 | Upgrade
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Change in Net Working Capital | -54,356 | -26,030 | 41,087 | 29,283 | -3,711 | -7,538 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.