PT KMI Wire and Cable Tbk (KBLI.JK)
IDR 380.0
(-2.56%)
IDR 380.0
(-2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 173.79 Billion | 66.41 Billion | 164.09 Billion | 757.41 Billion | -35.05 Billion | 89.35 Billion |
| Net Income | 125.3 Billion | 64.94 Billion | 93.73 Billion | -56.91 Billion | 417.95 Billion | 250.75 Billion |
| Depreciation & Amortization | 48.66 Billion | 1.47 Billion | 35.44 Billion | 98.64 Billion | 100.38 Billion | 99.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -171.96 Million | -66.41 Billion | 34.91 Billion | 715.68 Billion | -553.39 Billion | -250.75 Billion |
| Investing Cash Flow | 237.42 Billion | 2.42 Billion | 170.38 Billion | -448.35 Billion | -33.87 Billion | -52.53 Billion |
| Investments in PPE | -17.78 Billion | -6.49 Billion | -26.32 Billion | -27.31 Billion | -34.7 Billion | -14.49 Billion |
| Acquisitions | 1.2 Billion | 63.63 Million | 1.68 Billion | 3.8 Billion | 1.39 Billion | -43.88 Billion |
| Investment purchases | - | - | -187.57 Billion | -434.06 Billion | -1.82 Billion | - |
| Sales/Maturities of investments | 250 Billion | - | 185.88 Billion | -3.8 Billion | -1.39 Billion | 4.55 Billion |
| Other Investing Activities | 4.01 Billion | 8.86 Billion | 196.71 Billion | 13.03 Billion | 2.64 Billion | 5.85 Billion |
| Financing Cash Flow | 32.96 Billion | 7.52 Billion | -138.18 Billion | -86.98 Billion | 31.3 Billion | -85.2 Billion |
| Debt repayment | -50 Billion | -325 Billion | -325 Billion | -202.8 Billion | -401.2 Billion | -464.45 Billion |
| Dividends payments | -16.01 Billion | -16.01 Billion | - | - | -35.66 Billion | -30.51 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 50 Billion | 348.53 Billion | 186.81 Billion | 115.82 Billion | 468.17 Billion | 409.76 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 305.62 Billion | 470.31 Billion | 275.82 Billion | 56.68 Billion | 92.92 Billion | 144.3 Billion |
| Cash at end of period | 749.52 Billion | 305.62 Billion | 470.31 Billion | 275.82 Billion | 56.68 Billion | 92.92 Billion |
| Capital Expenditure | -17.78 Billion | -6.49 Billion | -26.32 Billion | -27.31 Billion | -34.7 Billion | -14.49 Billion |
| Effect of forex changes on cash | -285.77 Million | 1.61 Billion | -1.81 Billion | -2.93 Billion | 1.39 Billion | -3 Billion |
| Net cash flow / Change in cash | 443.9 Billion | -164.69 Billion | 194.48 Billion | 219.13 Billion | -36.23 Billion | -51.38 Billion |
| Free Cash Flow | 156.01 Billion | 59.92 Billion | 137.77 Billion | 730.1 Billion | -69.75 Billion | 74.85 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.17 Billion | 46.14 Billion | 59.01 Billion | 125.3 Billion | 55.24 Billion | 42.04 Billion |
| Depreciation & Amortization | - | 31.49 Billion | 6.67 Billion | 48.66 Billion | 22.28 Billion | 9.51 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 88.81 Billion | -198.87 Billion | -191.88 Billion | -171.96 Million | 50.56 Billion | 55.21 Billion |
| Investing Cash Flow | -35.68 Billion | -13.87 Billion | 149.1 Billion | 237.42 Billion | 145.74 Billion | -5.32 Billion |
| Investments in PPE | -36.25 Billion | -14.39 Billion | -5.11 Billion | -17.78 Billion | -7.67 Billion | -9.05 Billion |
| Acquisitions | 1.08 Billion | - | 351.35 Million | 1.2 Billion | -596.62 Million | 1.67 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 150 Billion | 250 Billion | 150 Billion | - |
| Other Investing Activities | -522.93 Million | 522.93 Million | 150 Billion | 4.01 Billion | 4.01 Billion | 2.05 Billion |
| Financing Cash Flow | -100.6 Billion | 64.69 Billion | -98.87 Billion | 32.96 Billion | 73.9 Billion | -25.15 Billion |
| Debt repayment | -100 Billion | -97.25 Billion | -100 Billion | -50 Billion | -74.1 Billion | -75 Billion |
| Dividends payments | - | -32.05 Billion | - | -16.01 Billion | -18.29 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -603.75 Million | -220.41 Million | 1.12 Billion | 50 Billion | -43 Thousand | 49.84 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 373.73 Billion | 506.55 Billion | 599.52 Billion | 305.62 Billion | 403.08 Billion | 320.86 Billion |
| Cash at end of period | 372.26 Billion | 373.73 Billion | 506.55 Billion | 749.52 Billion | 749.52 Billion | 403.08 Billion |
| Capital Expenditure | -36.25 Billion | -14.39 Billion | -5.11 Billion | -17.78 Billion | -7.67 Billion | -9.05 Billion |
| Effect of forex changes on cash | - | 590.98 Million | 214.94 Million | -285.77 Million | -1.31 Billion | 5.92 Billion |
| Net cash flow / Change in cash | -1.47 Billion | -132.82 Billion | -92.97 Billion | 443.9 Billion | 346.43 Billion | 82.22 Billion |
| Free Cash Flow | 99.73 Billion | -198.62 Billion | -144.66 Billion | 156.01 Billion | 120.42 Billion | 97.72 Billion |
WDGY
0RFX
000157
BSBR
002150
JPNRF