PT Kirana Megatara Tbk (KMTR.JK)
IDR 260.0
(-2.26%)
IDR 260.0
(-2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -37.14 Billion | -9.12 Billion | -411.12 Billion | -589.9 Billion | -73.54 Billion | 219.33 Billion |
| Net Income | -70.39 Billion | -29.65 Billion | 81.62 Billion | 194.79 Billion | 16.47 Billion | 1.58 Billion |
| Depreciation & Amortization | 78.17 Billion | 20.53 Billion | 116.56 Billion | 121.3 Billion | 115.84 Billion | 97.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -44.91 Billion | 9.12 Billion | -609.31 Billion | -906 Billion | -205.86 Billion | -1.58 Billion |
| Investing Cash Flow | -26.77 Billion | -53.92 Billion | -33.14 Billion | -63.57 Billion | -334.51 Billion | -95.57 Billion |
| Investments in PPE | -34.35 Billion | -64.13 Billion | -40.53 Billion | -70.24 Billion | -96.53 Billion | -98.34 Billion |
| Acquisitions | 7.58 Billion | 10.25 Billion | 7.59 Billion | 6.77 Billion | -243.12 Billion | -32.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -745.1 Million | -44.8 Million | -203.09 Million | -109.66 Million | 5.14 Billion | 2.8 Billion |
| Financing Cash Flow | -112.44 Billion | -1051.68 Billion | 467.36 Billion | 731.42 Billion | 259.2 Billion | -7.9 Billion |
| Debt repayment | -97.69 Billion | -3154.91 Billion | -2247.51 Billion | -1826.61 Billion | -2847.42 Billion | -1429.67 Billion |
| Dividends payments | - | -40.74 Billion | -98.74 Billion | - | - | -132.68 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 282.18 Billion | - |
| Other Financing Activities | -14.74 Billion | 2143.97 Billion | 2813.63 Billion | 2558.04 Billion | 2824.44 Billion | 1554.45 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 417.97 Billion | 387.55 Billion | 362.66 Billion | 283.43 Billion | 438.38 Billion | 310.28 Billion |
| Cash at end of period | 238.24 Billion | 417.97 Billion | 387.55 Billion | 362.66 Billion | 283.43 Billion | 438.38 Billion |
| Capital Expenditure | -34.35 Billion | -64.13 Billion | -40.53 Billion | -70.24 Billion | -96.53 Billion | -98.34 Billion |
| Effect of forex changes on cash | -3.37 Billion | 23.68 Billion | 1.78 Billion | 1.28 Billion | -6.09 Billion | 12.24 Billion |
| Net cash flow / Change in cash | -179.73 Billion | 30.42 Billion | 24.88 Billion | 79.23 Billion | -154.94 Billion | 128.1 Billion |
| Free Cash Flow | -71.5 Billion | -73.26 Billion | -451.65 Billion | -660.15 Billion | -170.08 Billion | 120.99 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 210.29 Billion | -3.79 Billion | -78.16 Billion | -14.78 Billion | -70.39 Billion | -70.65 Billion |
| Depreciation & Amortization | 19.69 Billion | 19.4 Billion | 19.4 Billion | 19.34 Billion | 78.17 Billion | 19.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 61.21 Billion | -262.61 Billion | -425.3 Billion | -393.66 Billion | -44.91 Billion | 497.31 Billion |
| Investing Cash Flow | -8.85 Billion | -9.92 Billion | -6.05 Billion | -5.49 Billion | -26.77 Billion | -6.01 Billion |
| Investments in PPE | -9.08 Billion | -10.83 Billion | -7.66 Billion | -7.32 Billion | -34.35 Billion | -6.6 Billion |
| Acquisitions | 382.24 Million | 466.77 Million | 1.38 Billion | 3.21 Billion | 7.58 Billion | 1.38 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 235.03 Million | 685.11 Million | 226.89 Million | -1.37 Billion | -745.1 Million | -785.52 Million |
| Financing Cash Flow | -262.41 Billion | 349.31 Billion | 487.59 Billion | 326.26 Billion | -112.44 Billion | -291.37 Billion |
| Debt repayment | -62.19 Billion | -42.74 Billion | -523.81 Billion | -341.01 Billion | -97.69 Billion | -412.12 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -324.6 Billion | 306.56 Billion | -36.22 Billion | 667.27 Billion | -14.74 Billion | 120.74 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 303.91 Billion | 240.71 Billion | 238.24 Billion | 307.41 Billion | 417.97 Billion | 159.13 Billion |
| Cash at end of period | 305.91 Billion | 303.91 Billion | 240.71 Billion | 238.24 Billion | 238.24 Billion | 307.41 Billion |
| Capital Expenditure | -9.08 Billion | -10.83 Billion | -7.66 Billion | -7.32 Billion | -34.35 Billion | -6.6 Billion |
| Effect of forex changes on cash | -17.94 Billion | 9.63 Billion | 5 Billion | -834.37 Million | -3.37 Billion | -555.78 Million |
| Net cash flow / Change in cash | 2 Billion | 63.2 Billion | 2.47 Billion | -69.17 Billion | -179.73 Billion | 148.28 Billion |
| Free Cash Flow | 282.12 Billion | -296.65 Billion | -491.73 Billion | -396.44 Billion | -71.5 Billion | 439.62 Billion |
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