PT Krakatau Steel (Persero) Tbk (KRAS.JK)
IDR 111.0
(-4.31%)
IDR 111.0
(-4.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 164.15 Million | 302.09 Million | 119.88 Million | 69.43 Million | 176.12 Million | -80.15 Million |
| Net Income | -130.21 Million | 19.47 Million | 44.43 Million | 23.67 Million | -503.65 Million | -74.81 Million |
| Depreciation & Amortization | 24.14 Million | 40.77 Million | 46.68 Million | 54.44 Million | 64.81 Million | 69.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 270.22 Million | 241.85 Million | 28.76 Million | -8.69 Million | 614.97 Million | 74.81 Million |
| Investing Cash Flow | 228.64 Million | 168.83 Million | -74.67 Million | -203.88 Million | -237.05 Million | -274.23 Million |
| Investments in PPE | -27.99 Million | -32.68 Million | -77.57 Million | -26.4 Million | -200.11 Million | -277.3 Million |
| Acquisitions | 207.79 Million | -1.01 Million | -7.47 Million | 4.26 Million | -1.32 Million | 983 Thousand |
| Investment purchases | - | -10.82 Million | -682 Thousand | -760 Thousand | -1.32 Million | -1.29 Million |
| Sales/Maturities of investments | - | 8.99 Million | 7.93 Million | 1.98 Million | 3.43 Million | 1.73 Million |
| Other Investing Activities | 40.24 Million | 204.36 Million | 3.11 Million | -182.96 Million | -37.7 Million | 1.64 Million |
| Financing Cash Flow | -349.42 Million | -470.68 Million | -72.21 Million | 119.46 Million | 12.02 Million | 242.22 Million |
| Debt repayment | -320.26 Million | -278.93 Million | -260.6 Million | -41.13 Million | -46.5 Million | -38.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -112.57 Million | -191.74 Million | 188.38 Million | 160.59 Million | 58.53 Million | 280.74 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 78.86 Million | 85.01 Million | 112.82 Million | 130.24 Million | 173.28 Million | 280.87 Million |
| Cash at end of period | 102.7 Million | 78.86 Million | 85.01 Million | 112.82 Million | 130.24 Million | 173.28 Million |
| Capital Expenditure | -27.99 Million | -32.68 Million | -77.57 Million | -26.4 Million | -200.11 Million | -277.3 Million |
| Effect of forex changes on cash | -19.53 Million | -6.39 Million | -802 Thousand | -2.43 Million | 5.86 Million | 4.58 Million |
| Net cash flow / Change in cash | 23.83 Million | -6.14 Million | -27.81 Million | -17.42 Million | -43.03 Million | -107.58 Million |
| Free Cash Flow | 136.16 Million | 269.4 Million | 42.31 Million | 43.02 Million | -23.99 Million | -357.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.01 Million | -29.14 Million | -68.8 Million | -130.21 Million | -24.52 Million | -18.62 Million |
| Depreciation & Amortization | 1.21 Million | 6.81 Million | 3.75 Million | 24.14 Million | 5.75 Million | 7.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 52.07 Million | 1.74 Million | 25.68 Million | 270.22 Million | 20.66 Million | 113.93 Million |
| Investing Cash Flow | -1.44 Million | 2.74 Million | 27.02 Million | 228.64 Million | -7.36 Million | -3.43 Million |
| Investments in PPE | -4.14 Million | -1.23 Million | -15.94 Million | -27.99 Million | -7.58 Million | -527 Thousand |
| Acquisitions | - | - | -4.8 Million | 207.79 Million | - | -3.73 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.17 Million | 755 Thousand | 41.05 Million | 40.24 Million | 219 Thousand | 822 Thousand |
| Financing Cash Flow | 5.47 Million | -6.05 Million | 28.44 Million | -349.42 Million | -32.35 Million | -72.19 Million |
| Debt repayment | -6.16 Million | -4.51 Million | -29.64 Million | -320.26 Million | -59.36 Million | -25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.18 Million | -4.07 Million | 28.44 Million | -112.57 Million | 27.01 Million | -72.17 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 97.85 Million | 102.7 Million | 105.84 Million | 78.86 Million | 145.13 Million | 118.74 Million |
| Cash at end of period | 99.27 Million | 97.85 Million | 102.7 Million | 102.7 Million | 105.84 Million | 145.13 Million |
| Capital Expenditure | -4.14 Million | -1.23 Million | -15.94 Million | -27.99 Million | -7.58 Million | -527 Thousand |
| Effect of forex changes on cash | -20.88 Million | 19.04 Million | -19.24 Million | -19.53 Million | -1.47 Million | -507 Thousand |
| Net cash flow / Change in cash | 1.41 Million | -4.85 Million | -3.13 Million | 23.83 Million | -39.29 Million | 26.39 Million |
| Free Cash Flow | 14.12 Million | -21.81 Million | -55.3 Million | 136.16 Million | -5.68 Million | 102 Million |
PGCMF
5885
ARGEO
001319
4117
RCGCF