PT Krakatau Steel (Persero) Tbk (IDX:KRAS)
Indonesia
· Delayed Price · Currency is IDR 216.00
+12.00 (5.88%)
Jun 26, 2025, 4:14 PM WIB
IDX:KRAS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -172.48 | -154.71 | -130.21 | 19.47 | 62.83 | 23.68 | Upgrade
|
| Depreciation & Amortization | 24.98 | 22.9 | 24.14 | 40.77 | 46.69 | 54.45 | Upgrade
|
| Other Operating Activities | 245.23 | 219.96 | 270.23 | 246.33 | 10.37 | -7.29 | Upgrade
|
| Operating Cash Flow | 97.73 | 88.15 | 164.16 | 306.58 | 119.89 | 70.83 | Upgrade
|
| Operating Cash Flow Growth | 135.54% | -46.30% | -46.45% | 155.72% | 69.27% | -59.79% | Upgrade
|
| Capital Expenditures | -27 | -25.1 | -27.99 | -32.69 | -77.57 | -26.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.03 | 0.98 | 201.67 | 4.69 | 0.97 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -6.79 | - | Upgrade
|
| Divestitures | 8.15 | 8.15 | 207.8 | - | - | 4.27 | Upgrade
|
| Investment in Securities | - | - | - | -1.01 | -0.68 | -0.76 | Upgrade
|
| Other Investing Activities | -56.46 | -48.5 | 47.86 | 0.86 | 5.68 | -181.95 | Upgrade
|
| Investing Cash Flow | -75.17 | -65.43 | 228.65 | 168.83 | -74.68 | -203.88 | Upgrade
|
| Short-Term Debt Issued | - | 0.22 | - | - | 198.4 | 87.28 | Upgrade
|
| Long-Term Debt Issued | - | 16.77 | 65.21 | - | 64.23 | 185.16 | Upgrade
|
| Total Debt Issued | 21.78 | 16.99 | 65.21 | - | 262.63 | 272.44 | Upgrade
|
| Short-Term Debt Repaid | - | - | -88.57 | -128.86 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -28.31 | -302.06 | -267.37 | -267.11 | -47.32 | Upgrade
|
| Total Debt Repaid | -27 | -28.31 | -390.63 | -396.23 | -267.11 | -47.32 | Upgrade
|
| Net Debt Issued (Repaid) | -5.23 | -11.32 | -325.43 | -396.23 | -4.48 | 225.13 | Upgrade
|
| Other Financing Activities | -10.3 | -11.14 | -24 | -74.46 | -67.74 | -105.66 | Upgrade
|
| Financing Cash Flow | -15.53 | -22.47 | -349.43 | -470.69 | -72.22 | 119.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -27.3 | -2.66 | -19.54 | -6.39 | -0.8 | -2.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -4.48 | - | -1.4 | Upgrade
|
| Net Cash Flow | -20.27 | -2.4 | 23.84 | -6.15 | -27.81 | -17.42 | Upgrade
|
| Free Cash Flow | 70.73 | 63.05 | 136.17 | 273.89 | 42.31 | 44.42 | Upgrade
|
| Free Cash Flow Growth | 318.53% | -53.70% | -50.28% | 547.29% | -4.74% | - | Upgrade
|
| Free Cash Flow Margin | 7.39% | 6.60% | 9.37% | 12.23% | 2.00% | 3.28% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 3.58 | 4.42 | 24 | 74.46 | 67.74 | 69.69 | Upgrade
|
| Cash Income Tax Paid | 7.94 | 16.98 | 3.22 | 21.01 | 11.02 | 2.99 | Upgrade
|
| Levered Free Cash Flow | 2.85 | 17.21 | 381.54 | -213.21 | -104.36 | -256.52 | Upgrade
|
| Unlevered Free Cash Flow | 98.71 | 111.03 | 458.87 | -109.77 | -22.87 | -170.05 | Upgrade
|
| Change in Net Working Capital | -117.54 | -121.07 | -467.75 | 154.06 | 38.28 | 281.86 | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.