PT King Tire Indonesia Tbk (IDX:TYRE)
Indonesia
· Delayed Price · Currency is IDR 147.00
0.00 (0.00%)
At close: May 23, 2025, 3:30 PM WIB
IDX:TYRE 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 | 22,694 | 22,694 | 19,734 | 20,027 | 9,518 | 5,322 | Upgrade
|
| Depreciation & Amortization | 17,780 | 17,780 | 13,562 | 12,913 | 12,639 | 12,098 | Upgrade
|
| Other Amortization | - | - | - | - | 56.1 | 56.1 | Upgrade
|
| Other Operating Activities | -15,747 | 25,398 | -26,267 | -30,068 | -67,247 | 4,998 | Upgrade
|
| Operating Cash Flow | 24,727 | 65,872 | 7,029 | 2,873 | -45,034 | 22,473 | Upgrade
|
| Operating Cash Flow Growth | -47.49% | 837.12% | 144.70% | - | - | 2213.95% | Upgrade
|
| Capital Expenditures | -122,661 | -101,570 | -83,610 | -18,668 | -7,735 | -5,045 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 425 | 129.09 | 180 | Upgrade
|
| Cash Acquisitions | - | - | - | -30,000 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -819.36 | -819.36 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 7,000 | - | - | Upgrade
|
| Investing Cash Flow | -123,480 | -102,390 | -83,610 | -41,243 | -7,606 | -4,941 | Upgrade
|
| Short-Term Debt Issued | - | 46,102 | - | 2,232 | 62,403 | - | Upgrade
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| Long-Term Debt Issued | - | 12,500 | - | - | - | - | Upgrade
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| Total Debt Issued | 56,065 | 58,602 | - | 2,232 | 62,403 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -716.62 | - | - | -6,927 | Upgrade
|
| Long-Term Debt Repaid | - | -243.62 | -1,849 | -4,265 | -4,410 | -4,409 | Upgrade
|
| Total Debt Repaid | -265.37 | -243.62 | -2,565 | -4,265 | -4,410 | -11,336 | Upgrade
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| Net Debt Issued (Repaid) | 55,799 | 58,359 | -2,565 | -2,033 | 57,993 | -11,336 | Upgrade
|
| Issuance of Common Stock | 0.94 | 1.02 | 96,601 | 55,000 | - | - | Upgrade
|
| Common Dividends Paid | -6,956 | -6,956 | - | -25,000 | - | - | Upgrade
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| Other Financing Activities | 2.04 | 2.04 | -1,463 | -870.8 | - | - | Upgrade
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| Financing Cash Flow | 48,846 | 51,406 | 92,573 | 27,096 | 57,993 | -11,336 | Upgrade
|
| Foreign Exchange Rate Adjustments | 28.14 | 28.14 | -13.9 | 160.67 | - | - | Upgrade
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| Net Cash Flow | -49,879 | 14,916 | 15,978 | -11,114 | 5,354 | 6,195 | Upgrade
|
| Free Cash Flow | -97,934 | -35,698 | -76,581 | -15,796 | -52,768 | 17,429 | Upgrade
|
| Free Cash Flow Margin | -16.00% | -6.03% | -14.85% | -3.12% | -13.73% | 5.88% | Upgrade
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| Free Cash Flow Per Share | -25.58 | -9.33 | -21.38 | -7.06 | -31.45 | 10.39 | Upgrade
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| Cash Interest Paid | 8,499 | 8,499 | 6,863 | 5,231 | 4,161 | 4,559 | Upgrade
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| Cash Income Tax Paid | 7,828 | 7,828 | 4,085 | 6,155 | 4,964 | 1,639 | Upgrade
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| Levered Free Cash Flow | -101,287 | -37,911 | -70,974 | -12,066 | -51,472 | 16,050 | Upgrade
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| Unlevered Free Cash Flow | -95,975 | -32,599 | -66,360 | -8,796 | -48,705 | 19,067 | Upgrade
|
| Change in Net Working Capital | 17,341 | -25,915 | 15,691 | 27,962 | 68,294 | -2,311 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.