PT Kawasan Industri Jababeka Tbk (KIJA.JK)
IDR 193.0
(-2.04%)
IDR 193.0
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 564.16 Billion | 75.21 Billion | 334.63 Billion | 446.81 Billion | 371.07 Billion | 40.97 Billion |
| Net Income | 305.57 Billion | 40.98 Billion | -5.16 Billion | -47.79 Billion | 118.8 Billion | 40.97 Billion |
| Depreciation & Amortization | 188.52 Billion | 34.23 Billion | 153.62 Billion | 171.5 Billion | 167.8 Billion | 164.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 70.06 Billion | -75.21 Billion | 186.17 Billion | 323.1 Billion | 84.46 Billion | -40.97 Billion |
| Investing Cash Flow | -394.39 Billion | -394.74 Billion | -272.17 Billion | -144.66 Billion | -227.71 Billion | -235.91 Billion |
| Investments in PPE | -186.75 Billion | -275.42 Billion | -56.65 Billion | -50.05 Billion | -116.33 Billion | -65.92 Billion |
| Acquisitions | 56.01 Billion | 93.67 Billion | -10 Billion | -1.38 Billion | -46.87 Billion | -36.02 Billion |
| Investment purchases | - | -6.5 Billion | -13.59 Billion | 3.47 Billion | -51.13 Billion | -41.8 Billion |
| Sales/Maturities of investments | 18.24 Billion | -93.67 Billion | 44.43 Million | 19.47 Billion | 23.3 Billion | - |
| Other Investing Activities | -207.64 Billion | -112.81 Billion | -191.96 Billion | -116.17 Billion | -36.67 Billion | -92.17 Billion |
| Financing Cash Flow | -398.56 Billion | -25.13 Billion | -130.58 Billion | -131.15 Billion | -8.38 Billion | 69.76 Billion |
| Debt repayment | -497.31 Billion | -1273.58 Billion | -73.11 Billion | -91.7 Billion | -77.4 Billion | -53.26 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -47.84 Billion | - | - |
| Common Stock Issuance | -60.92 Billion | -12.36 Billion | - | - | - | 37.78 Billion |
| Other Financing Activities | 98.74 Billion | 1260.82 Billion | -57.46 Billion | 8.39 Billion | 69.02 Billion | 85.24 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1326.14 Billion | 1111.48 Billion | 1178.45 Billion | 1005.1 Billion | 878.87 Billion | 895.19 Billion |
| Cash at end of period | 1094.7 Billion | 1326.14 Billion | 1111.48 Billion | 1178.45 Billion | 1005.1 Billion | 878.87 Billion |
| Capital Expenditure | -186.75 Billion | -275.42 Billion | -56.65 Billion | -50.05 Billion | -116.33 Billion | -65.92 Billion |
| Effect of forex changes on cash | -2.64 Billion | 6.65 Billion | 1.15 Billion | 2.36 Billion | -8.74 Billion | 16.95 Billion |
| Net cash flow / Change in cash | -231.44 Billion | 214.65 Billion | -66.97 Billion | 173.35 Billion | 126.23 Billion | -16.32 Billion |
| Free Cash Flow | 377.41 Billion | -200.2 Billion | 277.97 Billion | 396.75 Billion | 254.74 Billion | -24.94 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 438.76 Billion | 175.26 Billion | -125.44 Billion | 305.57 Billion | 240.08 Billion | -139.49 Billion |
| Depreciation & Amortization | 45.4 Billion | 51.54 Billion | 42.64 Billion | 181.61 Billion | 49.52 Billion | 44.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -37.95 Billion | 399.33 Billion | 584.72 Billion | 440.21 Billion | -102.29 Billion | 130.7 Billion |
| Investing Cash Flow | -134.37 Billion | -129.3 Billion | -89.47 Billion | -339.44 Billion | -124.87 Billion | -155.38 Billion |
| Investments in PPE | -134.87 Billion | -129.1 Billion | -55.41 Billion | -413.7 Billion | -141.1 Billion | -56.92 Billion |
| Acquisitions | 255.43 Million | 81.99 Million | 1.17 Million | 56.01 Billion | 5.72 Billion | 3.5 Billion |
| Investment purchases | 237.36 Million | -283.69 Million | -4.05 Billion | - | 5.25 Billion | -5.25 Billion |
| Sales/Maturities of investments | - | - | - | 18.24 Billion | 5.69 Billion | -8.75 Billion |
| Other Investing Activities | - | -42.01 Billion | -34.06 Billion | -207.64 Billion | -85.27 Billion | -87.96 Billion |
| Financing Cash Flow | 58.78 Billion | -247.33 Billion | 10.09 Billion | -453.51 Billion | -106.43 Billion | -138.34 Billion |
| Debt repayment | -47.34 Billion | -72.18 Billion | -15.89 Billion | -14.32 Billion | -338.11 Billion | -345.27 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.41 Billion | - | -1.41 Billion | -60.92 Billion | -58.03 Billion | 353.27 Billion |
| Other Financing Activities | 10.01 Billion | -166.65 Billion | -4.32 Billion | -389.48 Billion | 297.38 Billion | -146.33 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1595.89 Billion | 1444.02 Billion | 1094.7 Billion | 1653.59 Billion | 1246.17 Billion | 1488.45 Billion |
| Cash at end of period | 1952.6 Billion | 1595.89 Billion | 1436.07 Billion | 1102.43 Billion | 1102.43 Billion | 1238.23 Billion |
| Capital Expenditure | -134.87 Billion | -129.1 Billion | -55.41 Billion | -413.7 Billion | -141.1 Billion | -56.92 Billion |
| Effect of forex changes on cash | - | 5.53 Billion | 4.12 Billion | -2.64 Billion | -486.65 Million | 8.14 Billion |
| Net cash flow / Change in cash | 356.7 Billion | 151.87 Billion | 341.37 Billion | -551.16 Billion | -143.74 Billion | -250.22 Billion |
| Free Cash Flow | 311.35 Billion | 393.95 Billion | 361.22 Billion | 150.46 Billion | -52.83 Billion | -21.56 Billion |
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