PT Kedoya Adyaraya Tbk (IDX: RSGK)
Indonesia
· Delayed Price · Currency is IDR 1,240.00
0.00 (0.00%)
Nov 21, 2024, 3:30 PM WIB
PT Kedoya Adyaraya Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 |
| Net Income | 40,390 | 25,189 | 26,180 | 52,909 | 19,989 | 22,680 | Upgrade
|
| Depreciation & Amortization | 8,162 | 31,013 | 27,802 | 27,570 | 27,397 | 29,294 | Upgrade
|
| Other Operating Activities | 31,627 | -28,021 | 14,296 | 5,062 | -25,119 | -48,556 | Upgrade
|
| Operating Cash Flow | 80,179 | 28,181 | 68,277 | 85,541 | 22,267 | 3,418 | Upgrade
|
| Operating Cash Flow Growth | 126.03% | -58.73% | -20.18% | 284.16% | 551.49% | -17.91% | Upgrade
|
| Capital Expenditures | -74,645 | -44,842 | -21,654 | -68,435 | -4,041 | -25,525 | Upgrade
|
| Sale of Property, Plant & Equipment | -305.34 | 190.09 | 369.46 | 448.08 | 13.04 | 40 | Upgrade
|
| Cash Acquisitions | - | - | - | -12,846 | - | -14,163 | Upgrade
|
| Divestitures | - | - | - | - | - | 20 | Upgrade
|
| Sale (Purchase) of Intangibles | -521.7 | -521.7 | - | - | - | - | Upgrade
|
| Investment in Securities | 7,500 | -9,500 | 98,000 | -79,000 | -18,000 | -5,000 | Upgrade
|
| Other Investing Activities | - | - | - | 17,000 | - | - | Upgrade
|
| Investing Cash Flow | -67,972 | -54,674 | 76,716 | -142,833 | -22,028 | -44,628 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 845.6 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3,859 | 25,053 | Upgrade
|
| Total Debt Issued | - | - | - | - | 3,859 | 25,899 | Upgrade
|
| Short-Term Debt Repaid | - | - | -9,058 | -43,146 | -133.81 | - | Upgrade
|
| Long-Term Debt Repaid | - | -575.39 | -21,020 | -129,176 | -4,368 | -4,059 | Upgrade
|
| Total Debt Repaid | -45,295 | -575.39 | -30,078 | -172,322 | -4,502 | -4,059 | Upgrade
|
| Net Debt Issued (Repaid) | -45,295 | -575.39 | -30,078 | -172,322 | -643.11 | 21,839 | Upgrade
|
| Issuance of Common Stock | - | - | - | 319,817 | - | - | Upgrade
|
| Common Dividends Paid | -10,226 | -89,249 | -79,952 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 16,420 | - | 18,151 | Upgrade
|
| Financing Cash Flow | -55,521 | -89,824 | -110,030 | 163,915 | -643.11 | 39,990 | Upgrade
|
| Net Cash Flow | -43,314 | -116,317 | 34,963 | 106,622 | -404.43 | -1,220 | Upgrade
|
| Free Cash Flow | 5,534 | -16,662 | 46,623 | 17,105 | 18,226 | -22,107 | Upgrade
|
| Free Cash Flow Growth | - | - | 172.57% | -6.15% | - | - | Upgrade
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| Free Cash Flow Margin | 1.28% | -4.46% | 12.98% | 3.93% | 6.18% | -7.76% | Upgrade
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| Free Cash Flow Per Share | 5.95 | -17.92 | 50.15 | 34.49 | 24.51 | -108.39 | Upgrade
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| Cash Interest Paid | - | 9.57 | 3,910 | 14,987 | 16,975 | 18,860 | Upgrade
|
| Cash Income Tax Paid | 847.56 | 16,945 | 18,570 | 14,462 | 13,718 | 10,214 | Upgrade
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| Levered Free Cash Flow | -42,856 | -22,626 | 43,128 | 33,734 | 22,793 | -26,035 | Upgrade
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| Unlevered Free Cash Flow | -41,733 | -22,620 | 44,108 | 42,002 | 33,215 | -16,106 | Upgrade
|
| Change in Net Working Capital | 5,836 | 27,087 | -10,578 | -23,956 | 11,824 | 35,450 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.