PT Kedawung Setia Industrial Tbk (KDSI.JK)
IDR 400.0
(1.52%)
IDR 400.0
(1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 265.8 Billion | 98.07 Billion | -52.89 Billion | 92.47 Billion | 258.03 Billion | 88.55 Billion |
| Net Income | 79.46 Billion | 76.15 Billion | 69.34 Billion | 60.17 Billion | 64.09 Billion | 76.76 Billion |
| Depreciation & Amortization | 47.4 Billion | 50.28 Billion | 50.19 Billion | 50.29 Billion | 45.65 Billion | 37.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 138.92 Billion | 72.2 Billion | -72.04 Billion | 82.59 Billion | 239.59 Billion | 49.23 Billion |
| Investing Cash Flow | -16.32 Billion | -26.89 Billion | -12.88 Billion | -14.97 Billion | -98.62 Billion | -116.41 Billion |
| Investments in PPE | -17.31 Billion | -32.03 Billion | -14.28 Billion | -16.49 Billion | -98.99 Billion | -117.23 Billion |
| Acquisitions | 990.5 Million | 5.13 Billion | 1.4 Billion | 1.52 Billion | 365 Million | 818.63 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 990.5 Million | 1 Billion | 1.4 Billion | 1.52 Billion | 365 Million | 818.63 Million |
| Financing Cash Flow | -227.34 Billion | -107.21 Billion | 95.28 Billion | -71.63 Billion | -157.16 Billion | -17.44 Billion |
| Debt repayment | -100.78 Billion | -67.13 Billion | -105.29 Billion | -71.63 Billion | -157.17 Billion | -17.44 Billion |
| Dividends payments | -30.24 Billion | -40.08 Billion | -10 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -96.32 Billion | -81.77 Billion | 74.63 Billion | -127.53 Billion | -119.47 Billion | -26.08 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 48.71 Billion | 80.72 Billion | 51.06 Billion | 46.48 Billion | 49.97 Billion | 91.31 Billion |
| Cash at end of period | 70.51 Billion | 48.71 Billion | 80.72 Billion | 51.06 Billion | 46.48 Billion | 49.97 Billion |
| Capital Expenditure | -17.31 Billion | -32.03 Billion | -14.28 Billion | -16.49 Billion | -98.99 Billion | -117.23 Billion |
| Effect of forex changes on cash | -328.32 Million | 4.02 Billion | 148.64 Million | -1.27 Billion | -5.73 Billion | 3.95 Billion |
| Net cash flow / Change in cash | 21.79 Billion | -32 Billion | 29.65 Billion | 4.58 Billion | -3.49 Billion | -41.33 Billion |
| Free Cash Flow | 248.48 Billion | 66.04 Billion | -67.18 Billion | 75.97 Billion | 159.04 Billion | -28.67 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.46 Billion | 14.66 Billion | 26.8 Billion | 79.46 Billion | 2.49 Billion | 45.43 Billion |
| Depreciation & Amortization | 15.7 Billion | 11.24 Billion | 11.67 Billion | 47.4 Billion | 11.63 Billion | 11.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -33.19 Billion | -19.8 Billion | 6.96 Billion | 233.74 Billion | 77.06 Billion | 7.01 Billion |
| Investing Cash Flow | -8.13 Billion | -16.23 Billion | -2.14 Billion | -16.32 Billion | -10.97 Billion | -3.65 Billion |
| Investments in PPE | -6.5 Billion | -23.76 Billion | -2.14 Billion | -17.31 Billion | -11.75 Billion | -3.64 Billion |
| Acquisitions | -1.63 Billion | 7.53 Billion | - | 990.5 Million | 780 Million | -1.45 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 7.53 Billion | - | 990.5 Million | 780 Million | -1.45 Million |
| Financing Cash Flow | -7.38 Billion | -56.48 Billion | 20.16 Billion | -227.34 Billion | -43.67 Billion | -153.01 Billion |
| Debt repayment | -7.38 Billion | -16.76 Billion | -20.16 Billion | -197.1 Billion | -43.8 Billion | -122.63 Billion |
| Dividends payments | -2.00 | -39.71 Billion | - | -30.24 Billion | -134.66 Million | -30.37 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -16.76 Billion | -9.14 Billion | -96.32 Billion | -96.32 Billion | 22.5 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 46.19 Billion | 111.43 Billion | 70.51 Billion | 48.71 Billion | 56.82 Billion | 172.23 Billion |
| Cash at end of period | 34.18 Billion | 46.19 Billion | 111.43 Billion | 70.51 Billion | 70.51 Billion | 56.82 Billion |
| Capital Expenditure | -6.5 Billion | -23.76 Billion | -2.14 Billion | -17.31 Billion | -11.75 Billion | -3.64 Billion |
| Effect of forex changes on cash | - | 1.36 Billion | 815.12 Million | -328.32 Million | 410.65 Million | 574.13 Million |
| Net cash flow / Change in cash | -12.01 Billion | -65.24 Billion | 40.92 Billion | 21.79 Billion | 13.68 Billion | -115.4 Billion |
| Free Cash Flow | -526.04 Million | -17.65 Billion | 19.94 Billion | 248.48 Billion | 56.16 Billion | 37.03 Billion |
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