PT Kabelindo Murni Tbk (KBLM.JK)
IDR 284.0
(-0.7%)
IDR 284.0
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 114.73 Billion | 75.73 Billion | -22.88 Billion | 63.39 Billion | -90.08 Billion | 49.39 Billion |
| Net Income | 30.76 Billion | 30.49 Billion | -12.99 Billion | 6.56 Billion | 38.64 Billion | 40.67 Billion |
| Depreciation & Amortization | 23.01 Billion | 22.05 Billion | 19.36 Billion | 19.55 Billion | 18.43 Billion | 16.69 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 60.95 Billion | 67.29 Billion | 9.48 Billion | 76.38 Billion | -128.73 Billion | 25.41 Billion |
| Investing Cash Flow | -4.4 Billion | -8.27 Billion | -3.21 Billion | -14.09 Billion | -28.13 Billion | -24.76 Billion |
| Investments in PPE | -4.4 Billion | -8.27 Billion | -7.46 Billion | -14.09 Billion | -28.86 Billion | -24.76 Billion |
| Acquisitions | - | - | 4.25 Billion | - | 728.91 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 4.25 Billion | - | 728.91 Million | - |
| Financing Cash Flow | -66.9 Billion | -118.74 Billion | 72.86 Billion | -65.29 Billion | 109.55 Billion | -110.43 Billion |
| Debt repayment | -58 Billion | -118.74 Billion | -81.74 Billion | -55 Billion | -120 Billion | -100 Billion |
| Dividends payments | -8.9 Billion | - | -8.87 Billion | -10.29 Billion | -10.44 Billion | -10.43 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58 Billion | -118.74 Billion | 81.74 Billion | -55 Billion | 120 Billion | -100 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.66 Billion | 62.93 Billion | 16.17 Billion | 32.21 Billion | 40.9 Billion | 126.8 Billion |
| Cash at end of period | 55.06 Billion | 11.66 Billion | 62.93 Billion | 16.17 Billion | 32.21 Billion | 40.9 Billion |
| Capital Expenditure | -4.4 Billion | -8.27 Billion | -7.46 Billion | -14.09 Billion | -28.86 Billion | -24.76 Billion |
| Effect of forex changes on cash | -17.49 Million | 6.22 Million | -6.73 Million | -40.39 Million | -26.19 Million | -93.97 Million |
| Net cash flow / Change in cash | 43.4 Billion | -51.27 Billion | 46.75 Billion | -16.03 Billion | -8.69 Billion | -85.9 Billion |
| Free Cash Flow | 110.32 Billion | 67.46 Billion | -30.35 Billion | 49.29 Billion | -118.95 Billion | 24.62 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.6 Billion | 28.75 Billion | 1.36 Billion | 30.76 Billion | 13.12 Billion | 5.35 Billion |
| Depreciation & Amortization | 5.74 Billion | -5.78 Billion | 5.78 Billion | 23.01 Billion | 6.61 Billion | 4.93 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 16.38 Billion | -59.2 Billion | 37.9 Billion | 106.98 Billion | 242.59 Billion | -5.54 Billion |
| Investing Cash Flow | -36.23 Billion | -33.26 Billion | 2.7 Million | -4.4 Billion | -2.66 Billion | -1.18 Billion |
| Investments in PPE | -37.12 Billion | -33.26 Billion | - | -4.4 Billion | -2.66 Billion | -1.18 Billion |
| Acquisitions | 887.81 Million | - | 2.7 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 2.7 Million | - | - | - |
| Financing Cash Flow | -8.99 Billion | - | - | -66.9 Billion | -199.93 Billion | -8.95 Billion |
| Debt repayment | - | - | - | -58 Billion | -199.93 Billion | -45.6 Million |
| Dividends payments | -8.99 Billion | - | - | -8.9 Billion | - | -8.9 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -58 Billion | -199.93 Billion | -45.6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 19.05 Billion | 88.57 Billion | 55.06 Billion | 11.66 Billion | 8.57 Billion | 23.83 Billion |
| Cash at end of period | 23.55 Billion | 19.05 Billion | 88.57 Billion | 55.06 Billion | 55.06 Billion | 8.57 Billion |
| Capital Expenditure | -37.12 Billion | -33.26 Billion | - | -4.4 Billion | -2.66 Billion | -1.18 Billion |
| Effect of forex changes on cash | - | -16.35 Million | 19.63 Million | -17.49 Million | -21.13 Million | 2.91 Million |
| Net cash flow / Change in cash | 4.49 Billion | -69.51 Billion | 33.5 Billion | 43.4 Billion | 46.48 Billion | -15.25 Billion |
| Free Cash Flow | 12.61 Billion | -69.49 Billion | 33.48 Billion | 110.32 Billion | 246.43 Billion | -6.3 Billion |
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