PT Kusuma Kemindo Sentosa Tbk (KKES.JK)
IDR 28.0
(0.0%)
IDR 28.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.97 Billion | 4.84 Billion | 4.87 Billion | 25.96 Billion | -10.76 Billion | 1.17 Billion |
| Net Income | 5.17 Billion | 6.21 Billion | 18.49 Billion | -8.89 Billion | 1.29 Billion | 3.25 Billion |
| Depreciation & Amortization | 1.64 Billion | 1.36 Billion | 1.08 Billion | 1.14 Billion | 682.86 Million | 835.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -13.78 Billion | -2.73 Billion | -14.69 Billion | 33.71 Billion | -12.74 Billion | -2.9 Billion |
| Investing Cash Flow | -310.09 Million | -1.27 Billion | 8.25 Billion | -229.66 Million | -119.79 Million | -333.83 Million |
| Investments in PPE | -584.47 Million | -1.4 Billion | -825.19 Million | -230.56 Million | -125.59 Million | -360.23 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 274.37 Million | 127.53 Million | 9.07 Billion | 900 Thousand | 5.8 Million | 26.4 Million |
| Financing Cash Flow | 6.84 Billion | -4.01 Billion | -13.07 Billion | -24.73 Billion | 10.12 Billion | -2.72 Billion |
| Debt repayment | -189.85 Million | -174.95 Million | -142.09 Million | - | - | -1.36 Billion |
| Dividends payments | -1.5 Billion | -3.7 Billion | -9.8 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.53 Billion | -138.81 Million | -3.13 Billion | -24.73 Billion | 10.12 Billion | -1.35 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.52 Billion | 1.98 Billion | 1.94 Billion | 1.13 Billion | 1.81 Billion | 3.71 Billion |
| Cash at end of period | 1.09 Billion | 1.52 Billion | 1.98 Billion | 1.94 Billion | 1.13 Billion | 1.81 Billion |
| Capital Expenditure | -584.47 Million | -1.4 Billion | -825.19 Million | -230.56 Million | -125.59 Million | -360.23 Million |
| Effect of forex changes on cash | 3.42 Million | -12.38 Million | -20.78 Million | -184.19 Million | 81.12 Million | -30.25 Million |
| Net cash flow / Change in cash | -435.62 Million | -454.74 Million | 34.88 Million | 812.03 Million | -679.98 Million | -1.9 Billion |
| Free Cash Flow | -7.55 Billion | 3.44 Billion | 4.05 Billion | 25.73 Billion | -10.89 Billion | 818.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -337.21 Million | -166.61 Million | 1.87 Billion | 5.17 Billion | -697.23 Million | 828.19 Million |
| Depreciation & Amortization | 343.27 Million | 355.64 Million | 402.38 Million | 1.64 Billion | 445.55 Million | 429.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3.26 Billion | -3.53 Billion | 10 Billion | -13.78 Billion | -16.89 Billion | 987.88 Million |
| Investing Cash Flow | -23.5 Million | -36.98 Million | -11.9 Million | -310.09 Million | -69.73 Million | 59.75 Million |
| Investments in PPE | -23.88 Million | -36.98 Million | -29.98 Million | -584.47 Million | -69.73 Million | -45.64 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 380 Thousand | - | 18.07 Million | 274.37 Million | - | 105.4 Million |
| Financing Cash Flow | 3.24 Billion | 3.68 Billion | -12.64 Billion | 6.84 Billion | 17.38 Billion | -2.14 Billion |
| Debt repayment | -51.55 Million | -50.34 Million | -49.16 Million | -189.85 Million | -48.01 Million | -46.88 Million |
| Dividends payments | - | - | - | -1.5 Billion | - | -1.5 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.3 Billion | 3.73 Billion | -12.64 Billion | 8.53 Billion | 17.38 Billion | -601.23 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.39 Billion | 1.09 Billion | 1.46 Billion | 1.52 Billion | 1.3 Billion | 1.14 Billion |
| Cash at end of period | 1.36 Billion | 1.39 Billion | 1.09 Billion | 1.09 Billion | 1.46 Billion | 1.3 Billion |
| Capital Expenditure | -23.88 Million | -36.98 Million | -29.98 Million | -584.47 Million | -69.73 Million | -45.64 Million |
| Effect of forex changes on cash | - | - | 3.42 Million | 3.42 Million | - | - |
| Net cash flow / Change in cash | -32.6 Million | 303.39 Million | -375.35 Million | -435.62 Million | 162.79 Million | 157.24 Million |
| Free Cash Flow | -3.28 Billion | -3.38 Billion | 12.24 Billion | -7.55 Billion | -17.22 Billion | 2.19 Billion |
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