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 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
59,41225,18926,18052,90919,989
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Depreciation & Amortization
-31,01327,80227,57027,397
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Other Operating Activities
33,597-28,02114,2965,062-25,119
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Operating Cash Flow
93,00928,18168,27785,54122,267
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Operating Cash Flow Growth
230.05%-58.73%-20.18%284.16%551.49%
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Capital Expenditures
-51,717-44,842-21,654-68,435-4,041
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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
---17,000-
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Investing Cash Flow
-34,586-54,67476,716-142,833-22,028
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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
-57,915--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
-57,915-575.39-30,078-172,322-4,502
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Net Debt Issued (Repaid)
-57,915-575.39-30,078-172,322-643.11
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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
---16,420-
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Financing Cash Flow
-68,141-89,824-110,030163,915-643.11
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Net Cash Flow
-9,718-116,31734,963106,622-404.43
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Free Cash Flow
41,292-16,66246,62317,10518,226
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Free Cash Flow Growth
--172.57%-6.15%-
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Free Cash Flow Margin
10.87%-4.46%12.98%3.93%6.18%
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Free Cash Flow Per Share
--17.9250.1534.4924.51
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Cash Interest Paid
-9.573,91014,98716,975
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Cash Income Tax Paid
-16,94518,57014,46213,718
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Levered Free Cash Flow
-156,070-22,62643,12833,73422,793
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Unlevered Free Cash Flow
-154,627-22,62044,10842,00233,215
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Change in Net Working Capital
148,96527,087-10,578-23,95611,824
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.