PT Kurniamitra Duta Sentosa, Tbk (KMDS.JK)
IDR 570.0
(1.79%)
IDR 570.0
(1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.53 Billion | 21.96 Billion | 23.74 Billion | 12.36 Billion | 27.05 Billion | 11.9 Billion |
| Net Income | 51.41 Billion | 48.21 Billion | 33.53 Billion | 15.74 Billion | 31.58 Billion | 17.23 Billion |
| Depreciation & Amortization | 2.42 Billion | 2.33 Billion | 1.87 Billion | 1.42 Billion | 1.05 Billion | 927.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -6.3 Billion | -23.91 Billion | -7.9 Billion | -1.95 Billion | -3.47 Billion | -4.41 Billion |
| Investing Cash Flow | 282.22 Million | -620.08 Million | -43.05 Billion | -4.47 Billion | -23.83 Billion | -10.83 Billion |
| Investments in PPE | -280.46 Million | -620.08 Million | -18.29 Billion | -183.96 Million | -36.97 Billion | -66.02 Million |
| Acquisitions | 645.31 Million | - | 736.5 Million | 206.81 Million | 84.09 Million | - |
| Investment purchases | - | - | -25.5 Billion | -4.5 Billion | - | - |
| Sales/Maturities of investments | - | - | 24.97 Billion | 4.29 Billion | - | - |
| Other Investing Activities | 562.69 Million | 1.5 Billion | -24.97 Billion | -4.29 Billion | 13.04 Billion | -10.77 Billion |
| Financing Cash Flow | -30 Billion | -27.54 Billion | -18.05 Billion | 39.99 Billion | 10.24 Billion | -2.74 Billion |
| Debt repayment | -726.78 Million | -574.76 Million | -553.31 Million | -469.36 Million | -311.99 Million | -1.78 Billion |
| Dividends payments | -28.8 Billion | -28 Billion | -17 Billion | -4.19 Billion | -3.53 Billion | -424.44 Million |
| Common Stock Repurchased | - | - | - | - | -28.00 | - |
| Common Stock Issuance | - | - | - | 46.29 Billion | 14 Billion | - |
| Other Financing Activities | -475.23 Million | 1.09 Billion | -433.48 Million | -1.63 Billion | 88.44 Million | -536.53 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 18.96 Billion | 25.15 Billion | 62.52 Billion | 14.64 Billion | 1.19 Billion | 2.87 Billion |
| Cash at end of period | 36.77 Billion | 18.96 Billion | 25.15 Billion | 62.52 Billion | 14.64 Billion | 1.19 Billion |
| Capital Expenditure | -280.46 Million | -620.08 Million | -18.29 Billion | -183.96 Million | -36.97 Billion | -66.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | 17.81 Billion | -6.19 Billion | -37.36 Billion | 47.87 Billion | 13.45 Billion | -1.68 Billion |
| Free Cash Flow | 47.25 Billion | 21.34 Billion | 5.45 Billion | 12.17 Billion | -9.91 Billion | 11.83 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.71 Billion | 13.29 Billion | 14.32 Billion | 51.41 Billion | 13.1 Billion | 11.9 Billion |
| Depreciation & Amortization | 629.39 Million | 634.81 Million | 650.23 Million | 2.42 Billion | 589.7 Million | 595 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3.38 Billion | -2.74 Billion | -7.77 Billion | -363.43 Million | -1.83 Billion | 1.71 Billion |
| Investing Cash Flow | 1.32 Billion | -61.92 Million | -641.08 Million | -813.77 Million | -30.06 Million | -52.64 Million |
| Investments in PPE | -43.4 Million | -61.92 Million | -1.22 Billion | -1.45 Billion | -88.8 Million | -52.64 Million |
| Acquisitions | - | - | 586.57 Million | 645.31 Million | 58.73 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.37 Billion | 562.69 Million | -44.04 Million | 562.69 Million | 58.73 Million | 548 Million |
| Financing Cash Flow | -17.76 Billion | -173.38 Million | -11.81 Billion | -30 Billion | 7.05 Million | -18.35 Billion |
| Debt repayment | -148.34 Million | -150.71 Million | -141.51 Million | -726.78 Million | -342.55 Million | -265.28 Million |
| Dividends payments | -17.6 Billion | - | -12 Billion | -28.8 Billion | - | -16.8 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.12 Million | -22.66 Million | 69.88 Million | -376.28 Million | 388.54 Million | -1.27 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 46.45 Billion | 36.77 Billion | 43.33 Billion | 18.96 Billion | 32.67 Billion | 38.04 Billion |
| Cash at end of period | 38.97 Billion | 46.45 Billion | 36.77 Billion | 36.77 Billion | 43.33 Billion | 32.67 Billion |
| Capital Expenditure | -43.4 Million | -61.92 Million | -1.22 Billion | -1.45 Billion | -88.8 Million | -52.64 Million |
| Effect of forex changes on cash | - | - | - | - | 1.00 | -1.00 |
| Net cash flow / Change in cash | -7.47 Billion | 9.67 Billion | -6.55 Billion | 17.81 Billion | 10.65 Billion | -5.37 Billion |
| Free Cash Flow | 8.91 Billion | 9.84 Billion | 4.67 Billion | 47.17 Billion | 10.59 Billion | 12.98 Billion |
KRNGY
BPYPP
MHN
MRP
0718
4262