PT Kobexindo Tractors Tbk (KOBX.JK)
IDR 162.0
(-3.57%)
IDR 162.0
(-3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1085.38 Billion | 604.99 Billion | 684.77 Billion | -214.65 Billion | -584.39 Billion | 228.97 Billion |
| Net Income | -84.75 Billion | 61.84 Billion | 193.31 Billion | -152.18 Billion | 1.3 Billion | 42.18 Billion |
| Depreciation & Amortization | 86.06 Billion | 86.39 Billion | 51.26 Billion | 49.57 Billion | 37.98 Billion | 28.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1086.69 Billion | 629.54 Billion | 542.72 Billion | -12.9 Billion | -547.71 Billion | 215.62 Billion |
| Investing Cash Flow | -164 Billion | -216.54 Billion | 53.98 Billion | 13.68 Billion | 46.93 Billion | 9.12 Billion |
| Investments in PPE | -186.48 Billion | -333.54 Billion | -23.71 Billion | -15.25 Billion | -11.37 Billion | -10.56 Billion |
| Acquisitions | 22.48 Billion | 117 Billion | 77.7 Billion | 28.94 Billion | 58.23 Billion | 19.68 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 22.48 Billion | 116.09 Billion | 76.38 Billion | 30.61 Billion | 76.91 Million | 22.57 Billion |
| Financing Cash Flow | 848.8 Billion | 28.85 Billion | -696.67 Billion | 169.08 Billion | 459.74 Billion | -202.51 Billion |
| Debt repayment | -871.53 Billion | -112.08 Billion | -652.43 Billion | -202.03 Billion | -459.74 Billion | -202.52 Billion |
| Dividends payments | -22.49 Billion | -20.36 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -227.24 Million | -204.52 Million | -644.74 Billion | 200.81 Billion | 470.81 Billion | -6.67 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 514.81 Billion | 66.7 Billion | 24.12 Billion | 35.68 Billion | 109.74 Billion | 78.49 Billion |
| Cash at end of period | 114.23 Billion | 509.46 Billion | 66.7 Billion | 24.12 Billion | 35.68 Billion | 109.74 Billion |
| Capital Expenditure | -186.48 Billion | -333.54 Billion | -23.71 Billion | -15.25 Billion | -11.37 Billion | -10.56 Billion |
| Effect of forex changes on cash | 5.35 Billion | 1.00 | 0.20 | 0.79 | 0.41 | 0.52 |
| Net cash flow / Change in cash | -400.58 Billion | 442.75 Billion | 42.58 Billion | -11.56 Billion | -74.05 Billion | 31.24 Billion |
| Free Cash Flow | -1271.87 Billion | 271.44 Billion | 661.05 Billion | -229.91 Billion | -595.76 Billion | 218.4 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.6 Billion | -68.99 Billion | -41.9 Billion | -88.9 Billion | -84.75 Billion | -47.89 Billion |
| Depreciation & Amortization | 32.14 Billion | 30.74 Billion | 27.52 Billion | 22.31 Billion | 86.06 Billion | 8.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -131.46 Billion | -643.13 Billion | 336.15 Billion | -154.64 Billion | -914.56 Billion | -343.16 Billion |
| Investing Cash Flow | -6.5 Billion | -75.21 Billion | -1.93 Billion | -109.46 Billion | -164 Billion | -6.57 Billion |
| Investments in PPE | -21.58 Billion | -157.17 Billion | -4.57 Billion | -126.05 Billion | -186.48 Billion | -6.75 Billion |
| Acquisitions | 15.08 Billion | 81.96 Billion | 2.64 Billion | 16.58 Billion | 22.48 Billion | 175.94 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 81.96 Billion | 2.64 Billion | 16.58 Billion | 22.48 Billion | 175.94 Million |
| Financing Cash Flow | 22 Billion | 743.63 Billion | -320.39 Billion | 445.87 Billion | 848.8 Billion | 337.54 Billion |
| Debt repayment | -42.51 Million | -283.98 Billion | -305.08 Billion | -443.51 Billion | -906.56 Billion | -329 Billion |
| Dividends payments | - | - | - | -304.08 Million | -22.49 Billion | -70.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.05 Billion | 459.65 Billion | - | -227.25 Million | -227.25 Million | 337.61 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 45.66 Billion | 58.62 Billion | 114.23 Billion | 43.69 Billion | 509.46 Billion | 112.65 Billion |
| Cash at end of period | 36.45 Billion | 45.66 Billion | 58.62 Billion | 114.23 Billion | 114.23 Billion | 43.69 Billion |
| Capital Expenditure | -21.58 Billion | -157.17 Billion | -4.57 Billion | -126.05 Billion | -186.48 Billion | -6.75 Billion |
| Effect of forex changes on cash | - | - | - | 4269.00 | 5.35 Billion | - |
| Net cash flow / Change in cash | -9.21 Billion | -12.96 Billion | -55.6 Billion | 70.54 Billion | -395.23 Billion | -68.95 Billion |
| Free Cash Flow | -46.3 Billion | -838.55 Billion | 262.14 Billion | -391.91 Billion | -1271.87 Billion | -406.68 Billion |
ITRK
GPIPF
9221
CYBQY
1959
1717