PT Kino Indonesia Tbk (KINO.JK)
IDR 1200.0
(0.0%)
IDR 1200.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 581.56 Billion | -890.31 Billion | 591.71 Billion | -71.18 Billion | 17.37 Billion | 18.68 Billion |
| Net Income | 70.46 Billion | -950.28 Billion | 105.04 Billion | 113.69 Billion | 520.44 Billion | 150.14 Billion |
| Depreciation & Amortization | 199.16 Billion | 59.97 Billion | 173.04 Billion | 124.65 Billion | 75.79 Billion | 18.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 311.93 Billion | 890.31 Billion | 313.62 Billion | -309.53 Billion | -578.86 Billion | -168.83 Billion |
| Investing Cash Flow | -108.18 Billion | -257.02 Billion | -353.98 Billion | -384.94 Billion | -331.51 Billion | -209.8 Billion |
| Investments in PPE | -214.81 Billion | -289.22 Billion | -355.94 Billion | -381.22 Billion | -426.56 Billion | -204.18 Billion |
| Acquisitions | 106.67 Billion | 32.19 Billion | 16.6 Billion | 4.96 Billion | -36.44 Billion | -9.97 Billion |
| Investment purchases | -50 Million | - | - | - | 1.9 Billion | -5.12 Billion |
| Sales/Maturities of investments | -97.87 Billion | - | - | - | 133 Billion | - |
| Other Investing Activities | 97.87 Billion | -34.96 Billion | -14.64 Billion | -8.68 Billion | -3.41 Billion | 4.34 Billion |
| Financing Cash Flow | -430.33 Billion | 26.34 Billion | -235.88 Billion | 385.17 Billion | 330.74 Billion | -6.67 Billion |
| Debt repayment | -397.78 Billion | -1911.37 Billion | -1880.61 Billion | -1002.37 Billion | -579.69 Billion | -3814.54 Billion |
| Dividends payments | -1.01 Billion | -13.78 Billion | -34.28 Billion | -147.14 Billion | -81.42 Billion | -38.57 Billion |
| Common Stock Repurchased | - | -193.45 Billion | - | - | - | 3841.15 Billion |
| Common Stock Issuance | - | - | - | - | - | 6.12 Billion |
| Other Financing Activities | -1.01 Billion | 2145.62 Billion | 1679.43 Billion | 1534.69 Billion | 991.87 Billion | -846.47 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 194.55 Billion | 181.5 Billion | 183.99 Billion | 251.52 Billion | 237.18 Billion | 350.22 Billion |
| Cash at end of period | 166.44 Billion | 176.8 Billion | 181.5 Billion | 183.99 Billion | 251.52 Billion | 239.77 Billion |
| Capital Expenditure | -214.81 Billion | -289.22 Billion | -355.94 Billion | -381.22 Billion | -426.56 Billion | -204.18 Billion |
| Effect of forex changes on cash | 4.81 Billion | -14.49 Billion | -4.33 Billion | 3.43 Billion | -2.27 Billion | 1.29 Billion |
| Net cash flow / Change in cash | -28.11 Billion | -4.7 Billion | -2.48 Billion | -67.52 Billion | 14.33 Billion | -110.45 Billion |
| Free Cash Flow | 366.74 Billion | -1179.53 Billion | 235.77 Billion | -452.41 Billion | -409.18 Billion | -185.49 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.1 Billion | 13.29 Billion | 17.63 Billion | 70.46 Billion | 7.49 Billion | 31.22 Billion |
| Depreciation & Amortization | 52.07 Billion | 53.5 Billion | 50.42 Billion | 199.16 Billion | 52.97 Billion | 50.81 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 294.07 Billion | -64.2 Billion | -45.9 Billion | 311.93 Billion | 99.94 Billion | 140.16 Billion |
| Investing Cash Flow | -53.67 Billion | -25.15 Billion | -26.66 Billion | -108.18 Billion | 1.44 Billion | -35.87 Billion |
| Investments in PPE | -44.87 Billion | -25.15 Billion | -26.85 Billion | -214.81 Billion | -16.28 Billion | -35.88 Billion |
| Acquisitions | - | - | 184.68 Million | 106.67 Billion | 17.78 Billion | 11.69 Million |
| Investment purchases | -8.57 Billion | - | - | -50 Million | -50 Million | - |
| Sales/Maturities of investments | - | - | - | -97.87 Billion | -15.59 Billion | - |
| Other Investing Activities | - | -834.34 Million | -1.87 Billion | 97.87 Billion | 15.59 Billion | -3.78 Billion |
| Financing Cash Flow | -103.74 Billion | -71.03 Billion | 59.97 Billion | -430.33 Billion | -146.11 Billion | -189.98 Billion |
| Debt repayment | -64.31 Billion | -61.29 Billion | -66.55 Billion | -397.78 Billion | -135.36 Billion | -217.97 Billion |
| Dividends payments | -31.34 Billion | - | - | -1.01 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.08 Billion | -35.92 Billion | 91.51 Billion | -1.01 Billion | -1.01 Billion | 27.99 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 142.85 Billion | 124.36 Billion | 166.44 Billion | 194.55 Billion | 216.2 Billion | 217.64 Billion |
| Cash at end of period | 103.53 Billion | 142.85 Billion | 124.36 Billion | 166.44 Billion | 166.44 Billion | 216.2 Billion |
| Capital Expenditure | -44.87 Billion | -25.15 Billion | -26.85 Billion | -214.81 Billion | -16.28 Billion | -35.88 Billion |
| Effect of forex changes on cash | - | 657.02 Million | 3.3 Billion | 4.81 Billion | 10.45 Billion | 2.21 Billion |
| Net cash flow / Change in cash | -39.32 Billion | 18.48 Billion | -42.07 Billion | -28.11 Billion | -49.76 Billion | -1.43 Billion |
| Free Cash Flow | 295.16 Billion | -129.57 Billion | -105.54 Billion | 366.74 Billion | 144.13 Billion | 186.32 Billion |
005750
BBGI
2393
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TATAINVEST
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