PT Ketrosden Triasmitra (KETR.JK)
IDR 178.0
(1.71%)
IDR 178.0
(1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -81.18 Billion | -54.8 Billion | 109.56 Billion | 36.19 Billion | 18 Billion |
| Net Income | 77.51 Billion | 67.55 Billion | 114.69 Billion | 68.67 Billion | 92.62 Billion |
| Depreciation & Amortization | 18.27 Billion | 18.99 Billion | 15.86 Billion | 11.51 Billion | 9.31 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -176.97 Billion | -103.37 Billion | 10.73 Billion | -20.96 Billion | -83.93 Billion |
| Investing Cash Flow | -249.28 Billion | 145.78 Billion | -346.04 Billion | -5.16 Billion | -31 Billion |
| Investments in PPE | -129.6 Billion | -145.46 Billion | -92.37 Billion | -5.16 Billion | -31.12 Billion |
| Acquisitions | 77.7 Million | 2.71 Billion | - | - | - |
| Investment purchases | -119.76 Billion | -277.69 Billion | -248.05 Billion | - | - |
| Sales/Maturities of investments | 119.68 Billion | 566.6 Billion | - | - | - |
| Other Investing Activities | -119.68 Billion | -355.98 Million | -5.61 Billion | - | 121 Million |
| Financing Cash Flow | 464.1 Billion | 121.41 Billion | 285.3 Billion | -19.54 Billion | -11.21 Billion |
| Debt repayment | -89.05 Billion | -3.45 Billion | -288.14 Billion | -18.07 Billion | -23.89 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 124.87 Billion | - | - | - |
| Other Financing Activities | 375.05 Billion | 83.16 Billion | 285.3 Billion | -19.54 Billion | -35.11 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 278.19 Billion | 65.66 Billion | 19.2 Billion | 8.15 Billion | 31.82 Billion |
| Cash at end of period | 412.08 Billion | 278.19 Billion | 65.66 Billion | 19.2 Billion | 8.15 Billion |
| Capital Expenditure | -129.6 Billion | -145.46 Billion | -92.37 Billion | -5.16 Billion | -31.12 Billion |
| Effect of forex changes on cash | 248.89 Million | 126.49 Million | -2.35 Billion | -439.23 Million | 549.57 Million |
| Net cash flow / Change in cash | 133.89 Billion | 212.52 Billion | 46.46 Billion | 11.04 Billion | -23.66 Billion |
| Free Cash Flow | -210.78 Billion | -200.27 Billion | 17.18 Billion | 31.03 Billion | -13.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.8 Billion | 37.52 Billion | 25.92 Billion | -8.94 Billion | 77.51 Billion | 49.24 Billion |
| Depreciation & Amortization | 4.42 Billion | 4.86 Billion | 16.76 Billion | 4.75 Billion | 18.3 Billion | 4.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -31.78 Billion | -14.05 Billion | -62.89 Billion | -105.56 Billion | -179.81 Billion | -42.47 Billion |
| Investing Cash Flow | -36.34 Billion | -47.43 Billion | 94.21 Billion | 250.86 Billion | -249.28 Billion | -54.53 Billion |
| Investments in PPE | -36.34 Billion | -47.43 Billion | -23.78 Billion | -16.94 Billion | -129.6 Billion | -40.46 Billion |
| Acquisitions | - | - | - | 202.29 Billion | 77.7 Million | 77.7 Million |
| Investment purchases | - | - | - | 65 Billion | -119.76 Billion | -14.15 Billion |
| Sales/Maturities of investments | - | - | 118 Billion | - | 119.68 Billion | 14.07 Billion |
| Other Investing Activities | - | - | 118 Billion | 509.17 Million | -119.68 Billion | -14.07 Billion |
| Financing Cash Flow | 33.6 Billion | -20.93 Billion | -345.36 Billion | 241.92 Billion | 503.54 Billion | 40.04 Billion |
| Debt repayment | -87.95 Billion | -6.85 Billion | -396.85 Billion | -30.06 Billion | -90.49 Billion | -40.54 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 2.5 Billion | -1.5 Billion | -1 Billion | -202.29 Billion | - | - |
| Common Stock Issuance | - | - | - | -202.29 Billion | - | - |
| Other Financing Activities | -56.85 Billion | -14.08 Billion | 53.14 Billion | 414.49 Billion | 414.49 Billion | 28.77 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 67.33 Billion | 107.26 Billion | 412.08 Billion | 38.55 Billion | 278.19 Billion | 50.67 Billion |
| Cash at end of period | 57.08 Billion | 67.33 Billion | 107.26 Billion | 412.08 Billion | 412.08 Billion | 38.55 Billion |
| Capital Expenditure | -36.34 Billion | -47.43 Billion | -23.78 Billion | -16.94 Billion | -129.6 Billion | -40.46 Billion |
| Effect of forex changes on cash | - | 109.87 Million | 56.4 Million | 15.43 Million | 248.89 Million | 157.49 Million |
| Net cash flow / Change in cash | -10.25 Billion | -39.92 Billion | -304.82 Billion | 373.53 Billion | 133.89 Billion | -12.12 Billion |
| Free Cash Flow | -43.89 Billion | -19.09 Billion | -77.51 Billion | -136.22 Billion | -250.21 Billion | -38.25 Billion |
8311
GICRE
AECFF
UNAM
000400
CZR