PT Kioson Komersial Indonesia Tbk (KIOS.JK)
IDR 50.0
(0.0%)
IDR 50.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.65 Billion | 4.75 Billion | -7.7 Billion | 3.03 Billion | -21.2 Billion | 5.47 Billion |
| Net Income | -17.14 Billion | 734.7 Million | 2.49 Billion | -41.63 Billion | -5.36 Billion | 1.51 Billion |
| Depreciation & Amortization | 4.17 Billion | 4.01 Billion | 3.71 Billion | 3.94 Billion | 5.46 Billion | 5.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 22.97 Billion | -4.75 Billion | -13.91 Billion | 40.72 Billion | -21.31 Billion | -6.98 Billion |
| Investing Cash Flow | -1.66 Billion | -89.76 Billion | 13.25 Billion | - | 34.13 Million | -527.08 Million |
| Investments in PPE | -1.66 Billion | -1.6 Billion | -1.47 Billion | - | -19.86 Million | -527.08 Million |
| Acquisitions | - | - | 14.73 Billion | - | 54 Million | 1 Million |
| Investment purchases | - | -88.15 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -88.15 Billion | 14.5 Billion | - | 54 Million | - |
| Financing Cash Flow | 1.08 Million | 106.35 Billion | -4.57 Billion | -5.2 Billion | 6.46 Billion | 13.09 Billion |
| Debt repayment | - | - | -4.88 Billion | -5.2 Billion | -607.53 Billion | -2 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.08 Million | 107.58 Billion | - | - | 525 Thousand | 25.21 Billion |
| Other Financing Activities | 1.08 Million | -1.22 Billion | 305 Million | -5.2 Billion | 614 Billion | -12.12 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.13 Billion | 2.46 Billion | 1.48 Billion | 3.65 Billion | 18.36 Billion | 39.33 Billion |
| Cash at end of period | 1.12 Billion | 1.13 Billion | 2.46 Billion | 1.48 Billion | 3.65 Billion | 18.36 Billion |
| Capital Expenditure | -1.66 Billion | -1.6 Billion | -1.47 Billion | - | -19.86 Million | -527.08 Million |
| Effect of forex changes on cash | - | -22.68 Billion | - | - | - | -39 Billion |
| Net cash flow / Change in cash | -11.94 Million | -1.33 Billion | 979.48 Million | -2.16 Billion | -14.71 Billion | -20.96 Billion |
| Free Cash Flow | -13.02 Million | 3.14 Billion | -9.17 Billion | 3.03 Billion | -21.22 Billion | 4.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.93 Billion | -4.56 Billion | -19.09 Billion | -17.14 Billion | 405.85 Million | 1.04 Billion |
| Depreciation & Amortization | 249.48 Million | 548.78 Million | 1.14 Billion | 4.17 Billion | 1 Billion | 1.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 3.6 Billion | 5.5 Billion | 18.01 Billion | 22.97 Billion | -564.71 Million | -2.99 Billion |
| Investing Cash Flow | 359 Thousand | -15.86 Million | 1.98 Billion | -1.66 Billion | -1.04 Billion | -2.51 Billion |
| Investments in PPE | 359 Thousand | -15.86 Million | -1.51 Billion | -1.66 Billion | -54.63 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 3.5 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3.5 Billion | - | -989 Million | -2.51 Billion |
| Financing Cash Flow | - | - | 1.08 Million | 1.08 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.08 Million | 1.08 Million | - | - |
| Other Financing Activities | - | - | 1.08 Million | 1.08 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.49 Billion | 1.12 Billion | 1.36 Billion | 1.13 Billion | 1.55 Billion | 5.01 Billion |
| Cash at end of period | 922.2 Million | 1.49 Billion | 1.12 Billion | 1.12 Billion | 1.36 Billion | 1.55 Billion |
| Capital Expenditure | 359 Thousand | -15.86 Million | -1.51 Billion | -1.66 Billion | -54.63 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -575.54 Million | 376.53 Million | -240.49 Million | -11.94 Million | -194.85 Million | -3.45 Billion |
| Free Cash Flow | -575.54 Million | 376.53 Million | -3.74 Billion | -13.02 Million | 794.14 Million | -945.59 Million |
UVCR
3921
PAASF
HLN
8420
PETQ