PT Koka Indonesia Tbk (KOKA.JK)
IDR 65.0
(8.33%)
IDR 65.0
(8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -38.04 Billion | 21.82 Billion | 8.75 Billion | 1.64 Billion | -4.25 Billion |
| Net Income | 18.14 Billion | 19.38 Billion | 11.06 Billion | -1.42 Billion | -980.4 Million |
| Depreciation & Amortization | 5.59 Billion | 4.55 Billion | 2.34 Billion | 1.21 Billion | 621.94 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -61.78 Billion | -2.11 Billion | -4.65 Billion | 1.85 Billion | -3.89 Billion |
| Investing Cash Flow | -15.01 Billion | -13.5 Billion | -4.83 Billion | -4.54 Billion | - |
| Investments in PPE | -15.01 Billion | -13.5 Billion | -21.44 Billion | -5.14 Billion | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | 16.6 Billion | 599.49 Million | - |
| Financing Cash Flow | 79.46 Billion | -8.13 Billion | -1.85 Billion | 2.93 Billion | 9.6 Million |
| Debt repayment | -4.28 Billion | -1.53 Billion | -1.85 Billion | -1.93 Billion | -9.6 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 83.74 Billion | -6.6 Billion | 4.43 Million | 994.28 Million | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 2.36 Billion | 2.18 Billion | 120.71 Million | 91.29 Million | 4.33 Billion |
| Cash at end of period | 28.76 Billion | 2.36 Billion | 2.18 Billion | 120.71 Million | 91.29 Million |
| Capital Expenditure | -15.01 Billion | -13.5 Billion | -21.44 Billion | -5.14 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 26.4 Billion | 183.06 Million | 2.06 Billion | 29.41 Million | -4.24 Billion |
| Free Cash Flow | -53.06 Billion | 8.32 Billion | -12.68 Billion | -3.5 Billion | -4.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.39 Billion | 962.45 Million | 18.14 Billion | -6.57 Billion | -395.52 Million | 11.87 Billion |
| Depreciation & Amortization | 1.79 Billion | 1.71 Billion | 5.59 Billion | 1.67 Billion | -1.33 Billion | 1.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -11.06 Billion | -18.84 Billion | -61.78 Billion | -47.7 Billion | 9.28 Billion | -6.63 Billion |
| Investing Cash Flow | 295.16 Million | -984.4 Million | -15.01 Billion | -3.65 Billion | 1.55 Billion | -5.32 Billion |
| Investments in PPE | 224.21 Million | -984.4 Million | -15.01 Billion | -15 Billion | -5.58 Billion | -19.99 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 70.94 Million | - | - | 11.34 Billion | 7.13 Billion | -5.3 Billion |
| Financing Cash Flow | 164.56 Million | 1.05 Billion | 79.46 Billion | 83.39 Billion | -9.49 Billion | -2.83 Billion |
| Debt repayment | -164.56 Million | -1.05 Billion | -4.28 Billion | -1.34 Billion | -338.73 Million | -2.49 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 83.74 Billion | 84.74 Billion | -9.15 Billion | -340.6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 12.67 Billion | 28.76 Billion | 2.36 Billion | 1.63 Billion | 787.59 Million | 2.36 Billion |
| Cash at end of period | 5.26 Billion | 12.67 Billion | 28.76 Billion | 28.76 Billion | 400.49 Million | 787.59 Million |
| Capital Expenditure | 224.21 Million | -984.4 Million | -15.01 Billion | -15 Billion | -5.58 Billion | -19.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.4 Billion | -16.09 Billion | 26.4 Billion | 27.13 Billion | -387.1 Million | -1.58 Billion |
| Free Cash Flow | -7.64 Billion | -17.15 Billion | -53.06 Billion | -67.6 Billion | 1.96 Billion | 6.55 Billion |
002268
IACYF
8869
002227
AUTLANB
ID8