PT Kedaung Indah Can Tbk (KICI.JK)
IDR 134.0
(-0.74%)
IDR 134.0
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -396.08 Million | -732.6 Million | -8.35 Billion | 2.48 Billion | 8.14 Billion | -531.7 Million |
| Net Income | -4.59 Billion | 431.26 Million | 21.7 Billion | -10.65 Million | -3.17 Billion | -873.74 Million |
| Depreciation & Amortization | 3.31 Billion | 3.33 Billion | 3.28 Billion | 3.31 Billion | 2.8 Billion | 2.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 876.72 Million | 2.16 Billion | -26.76 Billion | 5.8 Billion | 14.12 Billion | 3.13 Billion |
| Investing Cash Flow | -29.92 Million | -961.28 Million | -196.52 Million | -95.28 Million | 2.44 Million | -729.18 Million |
| Investments in PPE | -29.92 Million | -961.28 Million | -196.52 Million | -95.28 Million | -7.56 Million | -729.18 Million |
| Acquisitions | - | - | - | - | 10 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 10 Million | - |
| Financing Cash Flow | -1.57 Billion | -2.13 Billion | 8.6 Billion | -109.26 Million | -5.45 Billion | -416.46 Million |
| Debt repayment | -1.57 Billion | -2.13 Billion | -8.6 Billion | -109.26 Million | -5.45 Billion | -416.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.57 Billion | -2.13 Billion | 8.6 Billion | -109.26 Million | -5.45 Billion | -416.46 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.21 Billion | 10.78 Billion | 10.75 Billion | 8.59 Billion | 5.96 Billion | 8.72 Billion |
| Cash at end of period | 5.22 Billion | 7.21 Billion | 10.78 Billion | 10.75 Billion | 8.59 Billion | 5.96 Billion |
| Capital Expenditure | -29.92 Million | -961.28 Million | -196.52 Million | -95.28 Million | -7.56 Million | -729.18 Million |
| Effect of forex changes on cash | 9.14 Million | 263.55 Million | -24.41 Million | -47.27 Million | -65.77 Million | 82.85 Million |
| Net cash flow / Change in cash | -1.99 Billion | -3.56 Billion | 24.64 Million | 2.16 Billion | 2.62 Billion | -2.75 Billion |
| Free Cash Flow | -426 Million | -1.69 Billion | -8.55 Billion | 2.38 Billion | 8.13 Billion | -1.26 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.84 Billion | -1.38 Billion | -1.07 Billion | -1.24 Billion | -4.59 Billion | -1.41 Billion |
| Depreciation & Amortization | 844.88 Million | 825.81 Million | 825.37 Million | 828.12 Million | 3.31 Billion | 828.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2.51 Billion | -257.35 Million | 7.07 Billion | -898.64 Million | 7.51 Billion | 3.68 Billion |
| Investing Cash Flow | -3.37 Billion | -461.44 Million | -582.38 Million | -23.04 Million | -29.92 Million | -6.88 Million |
| Investments in PPE | -3.37 Billion | -461.44 Million | -582.38 Million | -23.04 Million | -29.92 Million | -6.88 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4.15 Billion | -256.74 Million | -2.11 Billion | 140.22 Million | -1.57 Billion | -951.14 Million |
| Debt repayment | -4.15 Billion | -1.6 Billion | -2.11 Billion | -140.22 Million | -1.57 Billion | -951.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -256.74 Million | -256.74 Million | 140.22 Million | -1.57 Billion | -951.14 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.28 Billion | 7.76 Billion | 5.22 Billion | 8.04 Billion | 7.21 Billion | 7.43 Billion |
| Cash at end of period | 4.46 Billion | 2.28 Billion | 7.76 Billion | 5.22 Billion | 5.22 Billion | 8.04 Billion |
| Capital Expenditure | -3.37 Billion | -461.44 Million | -582.38 Million | -23.04 Million | -29.92 Million | -6.88 Million |
| Effect of forex changes on cash | - | 61.15 Million | 61.15 Million | 33.05 Million | 9.14 Million | 128.52 Million |
| Net cash flow / Change in cash | 2.17 Billion | -5.47 Billion | 2.53 Billion | -2.82 Billion | -1.99 Billion | 612.4 Million |
| Free Cash Flow | -1.86 Billion | -1.27 Billion | 4.59 Billion | -2.99 Billion | -426 Million | 1.43 Billion |
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300828
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