PT Kedoya Adyaraya Tbk (IDX:RSGK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
980.00
0.00 (0.00%)
Jan 30, 2025, 4:07 PM WIB

PT Kedoya Adyaraya Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
39,69225,18926,18052,90919,989
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Depreciation & Amortization
28,46531,01327,80227,57027,397
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Other Operating Activities
13,647-28,02114,2965,062-25,119
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Operating Cash Flow
81,80528,18168,27785,54122,267
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Operating Cash Flow Growth
190.29%-58.73%-20.18%284.16%551.49%
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Capital Expenditures
-61,623-33,691-21,654-68,435-4,041
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Sale of Property, Plant & Equipment
131.49190.09369.46448.0813.04
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Cash Acquisitions
----12,846-
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Sale (Purchase) of Intangibles
--521.7---
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Investment in Securities
17,000-9,50098,000-79,000-18,000
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Other Investing Activities
-3,114-11,151-17,000-
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Investing Cash Flow
-47,605-54,67476,716-142,833-22,028
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Long-Term Debt Issued
----3,859
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Total Debt Issued
----3,859
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Short-Term Debt Repaid
---9,058-43,146-133.81
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Long-Term Debt Repaid
--575.39-21,020-129,176-4,368
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Total Debt Repaid
--575.39-30,078-172,322-4,502
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Net Debt Issued (Repaid)
--575.39-30,078-172,322-643.11
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Issuance of Common Stock
---319,817-
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Common Dividends Paid
-10,226-89,249-79,952--
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Other Financing Activities
-27,000--16,420-
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Financing Cash Flow
-37,226-89,824-110,030163,915-643.11
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Net Cash Flow
-3,027-116,31734,963106,622-404.43
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Free Cash Flow
20,182-5,51046,62317,10518,226
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Free Cash Flow Growth
--172.57%-6.15%-
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Free Cash Flow Margin
4.58%-1.48%12.98%3.93%6.18%
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Free Cash Flow Per Share
21.71-5.9350.1534.4924.51
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Cash Interest Paid
2,3472,4653,91014,98716,975
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Cash Income Tax Paid
15,81916,94518,57014,46213,718
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Levered Free Cash Flow
5,396-11,47443,12833,73422,793
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Unlevered Free Cash Flow
5,396-11,46844,10842,00233,215
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Change in Net Working Capital
-3,86727,087-10,578-23,95611,824
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.