PT Kentanix Supra International Tbk (IDX: KSIX)
Indonesia
· Delayed Price · Currency is IDR
274.00
-8.00 (-2.84%)
Jan 22, 2025, 2:38 PM WIB
IDX: KSIX Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 83,620 | 83,638 | 91,173 | 81,406 |
| Depreciation & Amortization | 913.57 | 873.73 | 851.81 | 1,132 |
| Other Operating Activities | -42,508 | 24,376 | -7,067 | 34,028 |
| Operating Cash Flow | 42,026 | 108,888 | 84,958 | 116,566 |
| Operating Cash Flow Growth | -63.95% | 28.17% | -27.12% | - |
| Capital Expenditures | -1,519 | -1,156 | -798.43 | -470.5 |
| Sale of Property, Plant & Equipment | 117.8 | 129.8 | 268.75 | 90 |
| Investment in Securities | -22,980 | -44,408 | -17,670 | -61,807 |
| Other Investing Activities | 14,877 | 6,919 | 3,850 | 5,163 |
| Investing Cash Flow | -61,339 | -43,794 | -25,487 | -69,561 |
| Common Dividends Paid | -79,955 | -19,989 | - | -60,000 |
| Other Financing Activities | -15,509 | -7,461 | 3,832 | -2,600 |
| Financing Cash Flow | -95,464 | -27,450 | 3,832 | -62,600 |
| Net Cash Flow | -114,777 | 37,644 | 63,303 | -15,594 |
| Free Cash Flow | 40,507 | 107,732 | 84,159 | 116,096 |
| Free Cash Flow Growth | -65.11% | 28.01% | -27.51% | - |
| Free Cash Flow Margin | 14.13% | 34.84% | 25.36% | 38.75% |
| Free Cash Flow Per Share | 22.29 | 59.29 | 46.31 | 63.89 |
| Cash Income Tax Paid | 7,648 | 7,901 | 8,272 | 7,609 |
| Levered Free Cash Flow | - | 53,204 | 66,761 | - |
| Unlevered Free Cash Flow | - | 53,204 | 66,761 | - |
| Change in Net Working Capital | - | 3,477 | -9,051 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.