PT Kokoh Inti Arebama Tbk (KOIN.JK)
IDR 70.0
(0.0%)
IDR 70.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 177.53 Billion | -57.41 Billion | -79.55 Billion | 56.02 Billion | 11.13 Billion | 2.5 Billion |
| Net Income | -75.12 Billion | -73.27 Billion | -27.84 Billion | 41.11 Billion | -18.64 Billion | -9.99 Billion |
| Depreciation & Amortization | 18.83 Billion | 15.85 Billion | 11.65 Billion | 8.5 Billion | 2.96 Billion | 2.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 233.81 Billion | 57.41 Billion | -63.36 Billion | 6.39 Billion | 26.81 Billion | 9.99 Billion |
| Investing Cash Flow | -3.17 Billion | -25.44 Billion | -16.92 Billion | 44.31 Billion | -8.42 Billion | -4.62 Billion |
| Investments in PPE | -3.29 Billion | -26.06 Billion | -16.92 Billion | -6.81 Billion | -9.71 Billion | -5.51 Billion |
| Acquisitions | 119.36 Million | 619.36 Million | - | 312.53 Million | 1.29 Billion | 2.07 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 119.36 Million | 619.36 Million | - | 50.82 Billion | 1.29 Billion | 891.91 Million |
| Financing Cash Flow | -123.38 Billion | 71.59 Billion | 21.75 Billion | -8.93 Billion | -15 Billion | 15 Billion |
| Debt repayment | -120 Billion | -85 Billion | -35 Billion | -8.93 Billion | -15 Billion | -30 Billion |
| Dividends payments | - | - | - | -1.82 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.38 Billion | 156.59 Billion | 56.75 Billion | -8.93 Billion | -15 Billion | 45 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 16.99 Billion | 42.35 Billion | 117.08 Billion | 25.67 Billion | 37.96 Billion | 25.07 Billion |
| Cash at end of period | 67.96 Billion | 16.99 Billion | 42.35 Billion | 117.08 Billion | 25.67 Billion | 37.96 Billion |
| Capital Expenditure | -3.29 Billion | -26.06 Billion | -16.92 Billion | -6.81 Billion | -9.71 Billion | -5.51 Billion |
| Effect of forex changes on cash | -10.00 | -14.08 Billion | - | - | - | - |
| Net cash flow / Change in cash | 50.96 Billion | -25.35 Billion | -74.73 Billion | 91.4 Billion | -12.28 Billion | 12.88 Billion |
| Free Cash Flow | 174.23 Billion | -83.48 Billion | -96.48 Billion | 49.21 Billion | 1.41 Billion | -3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.18 Billion | -14.26 Billion | -75.12 Billion | -5.89 Billion | -5.3 Billion | -27.69 Billion |
| Depreciation & Amortization | 5.09 Billion | 3.3 Billion | 18.83 Billion | 7.26 Billion | 3.87 Billion | 4.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 5.69 Billion | -23.78 Billion | 233.81 Billion | 51.84 Billion | 156.37 Billion | -9.92 Billion |
| Investing Cash Flow | -631.31 Million | -1.58 Billion | -3.17 Billion | -2.71 Billion | -13.94 Million | -190.2 Million |
| Investments in PPE | -631.31 Million | -1.58 Billion | -3.29 Billion | -2.83 Billion | -13.94 Million | -190.2 Million |
| Acquisitions | - | - | 119.36 Million | 119.36 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.21 Billion | - | 119.36 Million | 119.36 Million | - | - |
| Financing Cash Flow | 33.54 Million | -414.08 Million | -123.38 Billion | -12.77 Billion | -151.88 Billion | 44.99 Billion |
| Debt repayment | -33.54 Million | -414.08 Million | -120 Billion | -9.38 Billion | -151.88 Billion | -5 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 33.54 Million | - | -3.38 Billion | -3.38 Billion | -151.88 Billion | 50 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 31.22 Billion | 67.96 Billion | 16.99 Billion | 30.22 Billion | 27.18 Billion | 15.4 Billion |
| Cash at end of period | 17.04 Billion | 31.22 Billion | 67.96 Billion | 67.96 Billion | 30.22 Billion | 27.18 Billion |
| Capital Expenditure | -631.31 Million | -1.58 Billion | -3.29 Billion | -2.83 Billion | -13.94 Million | -190.2 Million |
| Effect of forex changes on cash | - | - | -10.00 | -10.00 | - | - |
| Net cash flow / Change in cash | -14.17 Billion | -36.74 Billion | 50.96 Billion | 37.73 Billion | 3.04 Billion | 11.77 Billion |
| Free Cash Flow | -14.21 Billion | -36.32 Billion | 174.23 Billion | 50.38 Billion | 154.92 Billion | -33.22 Billion |
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