PT Klinko Karya Imaji Tbk (KLIN.JK)
IDR 159.0
(1.27%)
IDR 159.0
(1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -274.8 Million | -8.86 Billion | -2.77 Billion | 60.94 Million |
| Net Income | 471.19 Million | -1.07 Billion | 273.57 Million | 117.89 Million |
| Depreciation & Amortization | 2.16 Billion | 871.95 Million | 83.43 Million | 31.31 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | -2.9 Billion | -8.66 Billion | -3.13 Billion | -88.25 Million |
| Investing Cash Flow | 1.78 Billion | -14.61 Billion | -6.35 Billion | 104.15 Million |
| Investments in PPE | -495.86 Million | -14.61 Billion | -6.31 Billion | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 2.27 Billion | - | -41.02 Million | 104.15 Million |
| Financing Cash Flow | -1.57 Billion | 23.5 Billion | 8.99 Billion | -12.8 Million |
| Debt repayment | -1.98 Billion | -53.75 Million | -1 Billion | -12.8 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 403.03 Million | 23.56 Billion | 10 Billion | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 133.21 Million | 103.26 Million | 239.57 Million | 87.28 Million |
| Cash at end of period | 63.65 Million | 133.21 Million | 103.26 Million | 239.57 Million |
| Capital Expenditure | -495.86 Million | -14.61 Billion | -6.31 Billion | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -69.56 Million | 29.94 Million | -136.3 Million | 152.29 Million |
| Free Cash Flow | -770.67 Million | -23.47 Billion | -9.08 Billion | 60.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 188.75 Million | 188.75 Million | 871.21 Million | 471.19 Million | 871.21 Million | -635.61 Million |
| Depreciation & Amortization | 398.69 Million | 398.69 Million | 710.06 Million | 2.16 Billion | 710.06 Million | 368.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -300.36 Million | -300.36 Million | -1.82 Billion | -2.9 Billion | -1.82 Billion | 388.23 Million |
| Investing Cash Flow | - | - | 891.78 Million | 1.78 Billion | 891.78 Million | - |
| Investments in PPE | - | - | -247.93 Million | -495.86 Million | -247.93 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.13 Billion | 2.27 Billion | 1.13 Billion | - |
| Financing Cash Flow | -252.39 Million | -252.39 Million | -800.74 Million | -1.57 Billion | -800.74 Million | - |
| Debt repayment | - | - | - | -1.98 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -10.06 Million | - | -10.06 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -252.39 Million | -252.39 Million | -790.67 Million | 403.03 Million | -790.67 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 133.21 Million | 375 Million | 254.11 Million |
| Cash at end of period | 34.69 Million | 34.69 Million | -155.67 Million | 63.65 Million | 219.32 Million | 375 Million |
| Capital Expenditure | - | - | -247.93 Million | -495.86 Million | -247.93 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 34.69 Million | 34.69 Million | -155.67 Million | -69.56 Million | -155.67 Million | 120.89 Million |
| Free Cash Flow | 287.08 Million | 287.08 Million | -494.64 Million | -770.67 Million | -494.64 Million | 120.89 Million |
000875
CHCT
SBDS
603075
PXPC
WIX