PT Kresna Graha Investama Tbk (KREN.JK)
IDR 6.0
(0.0%)
IDR 6.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 131.8 Billion | -76.76 Billion | 209.73 Billion | -124.49 Billion | -178.4 Billion | 511.96 Billion |
| Net Income | -55.73 Billion | -76.76 Billion | -458.93 Billion | -308.23 Billion | 94.71 Billion | 503.52 Billion |
| Depreciation & Amortization | 78.18 Billion | 59.99 Billion | 43.86 Billion | 27.42 Billion | 13.98 Billion | 8.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 109.35 Billion | -59.99 Billion | 624.79 Billion | 156.31 Billion | -287.1 Billion | -511.96 Billion |
| Investing Cash Flow | -192.89 Billion | -33.96 Billion | -266.62 Billion | -83.4 Billion | -299.99 Billion | -808.62 Billion |
| Investments in PPE | -103.86 Billion | -62.42 Billion | -88.79 Billion | -66.74 Billion | -113.08 Billion | -113.3 Billion |
| Acquisitions | -114.71 Billion | -182.39 Billion | 6.77 Billion | -442.8 Billion | 4.56 Billion | 160 Million |
| Investment purchases | -8.41 Billion | -42.34 Billion | -218.31 Billion | -346.94 Billion | -264.53 Billion | -860.58 Billion |
| Sales/Maturities of investments | 32.66 Billion | 228.25 Billion | 46.69 Billion | 733.07 Billion | 870 Million | 189.77 Billion |
| Other Investing Activities | 1.43 Billion | 24.93 Billion | -12.98 Billion | 40 Billion | 72.19 Billion | -24.67 Billion |
| Financing Cash Flow | 8.49 Billion | -66.25 Billion | 77.51 Billion | -56.48 Billion | 818.71 Billion | 632.22 Billion |
| Debt repayment | -19.77 Billion | -829.31 Billion | -685.49 Billion | -599.34 Billion | -1341.28 Billion | -2196.06 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -20 Million | - | - | -47.88 Billion | - | - |
| Common Stock Issuance | - | - | - | 34.93 Billion | 657.22 Billion | 480.99 Billion |
| Other Financing Activities | -6.1 Billion | 763.06 Billion | 763.01 Billion | 1110.6 Billion | 1502.77 Billion | 2347.29 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 320.47 Billion | 388.27 Billion | 369.77 Billion | 634.16 Billion | 260.3 Billion | 215.46 Billion |
| Cash at end of period | 267.88 Billion | 320.47 Billion | 388.27 Billion | 369.77 Billion | 634.16 Billion | 259.48 Billion |
| Capital Expenditure | -103.86 Billion | -62.42 Billion | -88.79 Billion | -66.74 Billion | -113.08 Billion | -113.3 Billion |
| Effect of forex changes on cash | - | 109.18 Billion | -2.11 Billion | - | 33.54 Billion | -291.54 Billion |
| Net cash flow / Change in cash | -52.58 Billion | -67.8 Billion | 18.5 Billion | -264.38 Billion | 373.85 Billion | 44.01 Billion |
| Free Cash Flow | 27.94 Billion | -139.18 Billion | 120.93 Billion | -191.23 Billion | -291.49 Billion | 398.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -562.04 Million | -15.33 Billion | -10.89 Billion | -6.28 Billion | -55.73 Billion | -8.54 Billion |
| Depreciation & Amortization | 25.09 Billion | 25.52 Billion | 24.25 Billion | 21.12 Billion | 78.18 Billion | 21.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -9.53 Billion | 32.22 Billion | 58.26 Billion | 74.08 Billion | 109.35 Billion | 77.53 Billion |
| Investing Cash Flow | -4.41 Billion | -18.25 Billion | -6.19 Billion | -44.83 Billion | -192.89 Billion | -25.07 Billion |
| Investments in PPE | -12.58 Billion | -18.26 Billion | -7.63 Billion | -41.04 Billion | -103.86 Billion | -40.29 Billion |
| Acquisitions | 279.33 Million | 5 Million | -292.29 Million | -3.42 Billion | -114.71 Billion | 8.43 Billion |
| Investment purchases | -780.66 Million | 775 Million | -775 Million | -1.67 Billion | -8.41 Billion | -15 Million |
| Sales/Maturities of investments | 8.27 Billion | -775 Million | 2.44 Billion | -5.00 | 32.66 Billion | 8.14 Billion |
| Other Investing Activities | 1.15 Billion | -3.02 Billion | 58.5 Million | 1.3 Billion | 1.43 Billion | -1.34 Billion |
| Financing Cash Flow | -43.94 Billion | 46.51 Billion | -9.21 Billion | -20.02 Billion | 8.49 Billion | -27.84 Billion |
| Debt repayment | -26.23 Billion | -31.43 Billion | -9.88 Billion | -559.19 Billion | -19.77 Billion | -170.49 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -20 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.71 Billion | 15.49 Billion | 1.08 Billion | 29.68 Billion | -6.1 Billion | 142.65 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 294.43 Billion | 275.4 Billion | 267.88 Billion | 243.81 Billion | 320.47 Billion | 206.49 Billion |
| Cash at end of period | 261.07 Billion | 294.43 Billion | 275.4 Billion | 267.88 Billion | 267.88 Billion | 243.81 Billion |
| Capital Expenditure | -12.58 Billion | -18.26 Billion | -7.63 Billion | -41.04 Billion | -103.86 Billion | -40.29 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -33.35 Billion | 19.02 Billion | 7.52 Billion | 24.06 Billion | -52.58 Billion | 37.31 Billion |
| Free Cash Flow | 2.41 Billion | -26.9 Billion | 15.48 Billion | 47.88 Billion | 27.94 Billion | 49.94 Billion |
1410
OSE
CHECKPOINT
GRVO
BGRIM
300760