PT Krida Jaringan Nusantara Tbk (KJEN.JK)
IDR 144.0
(-2.7%)
IDR 144.0
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.41 Billion | 752.28 Million | -1.14 Billion | -1.28 Billion | 1.21 Billion | 6.61 Billion |
| Net Income | 22.85 Million | -94.1 Million | -1.84 Billion | -1.68 Billion | 260.14 Million | 366.41 Million |
| Depreciation & Amortization | 1.26 Billion | 1.6 Billion | 1.75 Billion | 1.94 Billion | 945.34 Million | 39.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 121.36 Million | 2.45 Billion | 2.45 Billion | 2.33 Billion | 1.89 Billion | 6.29 Billion |
| Investing Cash Flow | -120.37 Million | 1.04 Billion | -8.75 Million | -476.1 Million | -39.03 Billion | -3.51 Billion |
| Investments in PPE | -133.12 Million | -55.46 Million | -8.75 Million | -476.1 Million | -39.03 Billion | -3.86 Billion |
| Acquisitions | - | 1.1 Billion | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.75 Million | 1.05 Billion | - | - | - | 350 Million |
| Financing Cash Flow | -817.06 Million | -2.03 Billion | 1.33 Billion | 477.44 Million | 29.44 Billion | 6.26 Billion |
| Debt repayment | -305.39 Million | -1.64 Billion | -1.11 Billion | -4.06 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 30.3 Billion | - |
| Other Financing Activities | -511.66 Million | -390.16 Million | 2.44 Billion | -3.58 Billion | -854.65 Million | 6.26 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 97.85 Million | 331.14 Million | 153.72 Million | 1.44 Billion | 9.81 Billion | 453.02 Million |
| Cash at end of period | 573.72 Million | 97.85 Million | 331.14 Million | 153.72 Million | 1.44 Billion | 9.81 Billion |
| Capital Expenditure | -133.12 Million | -55.46 Million | -8.75 Million | -476.1 Million | -39.03 Billion | -3.86 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 475.86 Million | -233.28 Million | 177.42 Million | -1.28 Billion | -8.37 Billion | 9.36 Billion |
| Free Cash Flow | 1.28 Billion | 696.81 Million | -1.15 Billion | -1.76 Billion | -37.82 Billion | 2.75 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 446.45 Million | 154.29 Million | -54.5 Million | 22.85 Million | 120.91 Million | -132.23 Million |
| Depreciation & Amortization | - | 318.36 Million | 321.04 Million | 1.28 Billion | 320.26 Million | 320.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 335.27 Million | -217.49 Million | 3.02 Billion | 2.67 Billion | 26.01 Million | -238.34 Million |
| Investing Cash Flow | -9.92 Million | -31.31 Million | -62.25 Million | -120.37 Million | 35.62 Million | -58.12 Million |
| Investments in PPE | 34.5 Million | -34.5 Million | -75 Million | -133.12 Million | 35.62 Million | -58.12 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -44.42 Million | 3.18 Million | 12.75 Million | 12.75 Million | - | - |
| Financing Cash Flow | -578.76 Million | -97.37 Million | -2.13 Billion | -817.06 Million | 228.2 Million | 689.27 Million |
| Debt repayment | - | - | -35.09 Million | -305.39 Million | -270.3 Million | -208 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -578.76 Million | -97.37 Million | -2.1 Billion | -511.66 Million | 249.5 Million | 897.27 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 63.47 Million | 573.72 Million | 123.09 Million | 97.85 Million | 32.59 Million | 92.28 Million |
| Cash at end of period | 256.52 Million | 63.47 Million | 573.72 Million | 573.72 Million | 123.09 Million | 32.59 Million |
| Capital Expenditure | 34.5 Million | -34.5 Million | -75 Million | -133.12 Million | 35.62 Million | -58.12 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | - | -1.00 |
| Net cash flow / Change in cash | 193.04 Million | -510.25 Million | 450.63 Million | 475.86 Million | 90.5 Million | -59.69 Million |
| Free Cash Flow | 816.23 Million | -416.06 Million | 2.57 Billion | 1.28 Billion | -137.7 Million | -748.97 Million |
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ADANIGREEN