PT Kedoya Adyaraya Tbk (IDX:RSGK)
Indonesia
· Delayed Price · Currency is IDR 980.00
0.00 (0.00%)
Jan 30, 2025, 4:07 PM WIB
PT Kedoya Adyaraya Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 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 | 2018 - 2019 |
| Net Income | 32,528 | 39,692 | 25,189 | 26,180 | 52,909 | 19,989 | Upgrade
|
| Depreciation & Amortization | 27,734 | 28,465 | 31,013 | 27,802 | 27,570 | 27,397 | Upgrade
|
| Other Operating Activities | -19,879 | 13,647 | -28,021 | 14,296 | 5,062 | -25,119 | Upgrade
|
| Operating Cash Flow | 40,382 | 81,805 | 28,181 | 68,277 | 85,541 | 22,267 | Upgrade
|
| Operating Cash Flow Growth | -14.43% | 190.29% | -58.73% | -20.18% | 284.16% | 551.49% | Upgrade
|
| Capital Expenditures | -53,624 | -61,623 | -33,691 | -21,654 | -68,435 | -4,041 | Upgrade
|
| Sale of Property, Plant & Equipment | 131.49 | 131.49 | 190.09 | 369.46 | 448.08 | 13.04 | Upgrade
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| Cash Acquisitions | - | - | - | - | -12,846 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -521.7 | - | - | - | Upgrade
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| Investment in Securities | 25,000 | 17,000 | -9,500 | 98,000 | -79,000 | -18,000 | Upgrade
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| Other Investing Activities | -3,114 | -3,114 | -11,151 | - | 17,000 | - | Upgrade
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| Investing Cash Flow | -31,606 | -47,605 | -54,674 | 76,716 | -142,833 | -22,028 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 3,859 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 3,859 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -9,058 | -43,146 | -133.81 | Upgrade
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| Long-Term Debt Repaid | - | - | -575.39 | -21,020 | -129,176 | -4,368 | Upgrade
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| Total Debt Repaid | - | - | -575.39 | -30,078 | -172,322 | -4,502 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -575.39 | -30,078 | -172,322 | -643.11 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 319,817 | - | Upgrade
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| Common Dividends Paid | -10,226 | -10,226 | -89,249 | -79,952 | - | - | Upgrade
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| Other Financing Activities | -52,091 | -27,000 | - | - | 16,420 | - | Upgrade
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| Financing Cash Flow | -62,318 | -37,226 | -89,824 | -110,030 | 163,915 | -643.11 | Upgrade
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| Net Cash Flow | -53,542 | -3,027 | -116,317 | 34,963 | 106,622 | -404.43 | Upgrade
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| Free Cash Flow | -13,242 | 20,182 | -5,510 | 46,623 | 17,105 | 18,226 | Upgrade
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| Free Cash Flow Growth | - | - | - | 172.57% | -6.15% | - | Upgrade
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| Free Cash Flow Margin | -3.07% | 4.58% | -1.48% | 12.98% | 3.93% | 6.18% | Upgrade
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| Free Cash Flow Per Share | -14.24 | 21.71 | -5.93 | 50.15 | 34.49 | 24.51 | Upgrade
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| Cash Interest Paid | 2,293 | 2,347 | 2,465 | 3,910 | 14,987 | 16,975 | Upgrade
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| Cash Income Tax Paid | 16,744 | 15,819 | 16,945 | 18,570 | 14,462 | 13,718 | Upgrade
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| Levered Free Cash Flow | -24,937 | 5,396 | -11,474 | 43,128 | 33,734 | 22,793 | Upgrade
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| Unlevered Free Cash Flow | -24,937 | 5,396 | -11,468 | 44,108 | 42,002 | 33,215 | Upgrade
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| Change in Net Working Capital | 27,779 | -3,867 | 27,087 | -10,578 | -23,956 | 11,824 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.