Kawasan Industri Jababeka Tbk PT
IDX:KIJA
Kawasan Industri Jababeka Tbk PT
IDX:KIJA
Price:
189
IDR
0.53%
Market Closed
Market Cap:
3.9T
IDR
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KIJA Alert
Kawasan Industri Jababeka Tbk PT
189
+1 (+0.53%)
| 52 Week Range |
115
202
|
| Price Target |
|
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NYSE:BAC
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US |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Kawasan Industri Jababeka Tbk PT
Cash Flow Statement
Cash Flow Statement
Kawasan Industri Jababeka Tbk PT
Kawasan Industri Jababeka Tbk PT
Currency: IDR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(81 973)
|
(88 545)
|
(72 848)
|
(86 335)
|
(121 410)
|
(88 030)
|
(94 600)
|
(80 197)
|
(50 005)
|
(108 955)
|
(93 836)
|
(104 356)
|
(86 419)
|
(96 496)
|
(88 228)
|
(102 930)
|
(96 982)
|
(83 699)
|
(86 450)
|
(80 525)
|
(92 830)
|
(72 444)
|
(84 275)
|
(70 097)
|
(64 968)
|
0
|
(128 855)
|
(125 185)
|
(133 897)
|
0
|
(27 466)
|
(34 569)
|
(34 727)
|
0
|
0
|
0
|
0
|
(71 183)
|
(91 484)
|
(103 021)
|
(83 187)
|
|
| Cash Interest Paid |
(237 742)
|
(383 459)
|
(359 924)
|
(390 156)
|
(515 434)
|
(350 091)
|
(375 537)
|
(357 200)
|
(345 543)
|
(337 212)
|
(340 973)
|
(333 680)
|
(218 093)
|
(369 973)
|
(443 548)
|
(377 840)
|
(463 460)
|
(352 433)
|
(314 487)
|
(382 106)
|
(370 314)
|
(396 170)
|
(360 101)
|
(385 087)
|
(304 633)
|
(421 537)
|
(462 034)
|
(435 258)
|
(553 468)
|
(410 388)
|
(404 503)
|
(401 010)
|
(420 343)
|
(492 889)
|
(352 485)
|
(492 355)
|
(325 214)
|
(356 478)
|
(349 290)
|
(335 523)
|
(335 023)
|
|
| Change in Working Capital |
20 038
|
22 788
|
23 803
|
24 872
|
28 301
|
28 401
|
13 952
|
30 261
|
27 660
|
(357 044)
|
(856 520)
|
(1 438 980)
|
(2 029 774)
|
(2 115 525)
|
(1 893 781)
|
(1 867 743)
|
(1 790 845)
|
(1 915 179)
|
(2 226 508)
|
(2 030 835)
|
(1 870 292)
|
(1 892 073)
|
(1 776 992)
|
(1 818 540)
|
(1 825 756)
|
(1 520 899)
|
(1 446 602)
|
(1 438 191)
|
(1 469 700)
|
(1 643 422)
|
(1 587 559)
|
(1 653 734)
|
(1 599 183)
|
(1 441 918)
|
(1 667 854)
|
(1 662 059)
|
(1 856 539)
|
(2 193 277)
|
(2 223 051)
|
(2 375 477)
|
(2 472 257)
|
|
| Cash from Operating Activities |
393 549
N/A
|
290 997
-26%
|
136 973
-53%
|
47 668
-65%
|
247 009
+418%
|
338 790
+37%
|
508 829
+50%
|
461 221
-9%
|
324 414
-30%
|
543 680
+68%
|
701 548
+29%
|
806 532
+15%
|
982 145
+22%
|
629 665
-36%
|
389 998
-38%
|
158 936
-59%
|
7 820
-95%
|
132 871
+1 599%
|
183 353
+38%
|
296 844
+62%
|
310 047
+4%
|
371 077
+20%
|
359 820
-3%
|
479 986
+33%
|
734 912
+53%
|
446 814
-39%
|
375 382
-16%
|
426 646
+14%
|
192 798
-55%
|
335 479
+74%
|
346 023
+3%
|
334 768
-3%
|
470 898
+41%
|
654 671
+39%
|
858 611
+31%
|
906 590
+6%
|
799 533
-12%
|
564 168
-29%
|
827 949
+47%
|
1 063 312
+28%
|
1 474 180
+39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(464 790)
|
(475 902)
|
(335 479)
|
(407 215)
|
(504 046)
|
(579 281)
|
(668 164)
|
(711 865)
|
(696 951)
|
(751 937)
|
(808 520)
|
(841 515)
|
(831 555)
|
(844 612)
|
(695 694)
|
(537 028)
|
(376 524)
|
(158 814)
|
(100 386)
|
(151 594)
|
(182 481)
|
(202 316)
|
(257 665)
|
(220 283)
|
(182 522)
|
(174 675)
|
(106 519)
|
(164 645)
|
(212 195)
|
(243 902)
|
(268 712)
|
(244 813)
|
(336 928)
|
(388 839)
|
(418 618)
|
(416 334)
|
(398 823)
|
(413 701)
|
(433 767)
|
(497 772)
|
(490 945)
|
|
| Other Items |
(17 384)
|
(9 922)
|
(1 921)
|
(1 295)
|
6 071
|
420
|
2 823
|
12 267
|
(32 651)
|
(127 846)
|
(51 631)
|
(141 575)
|
(146 712)
|
(66 960)
|
0
|
(83 709)
|
(113 219)
|
(77 102)
|
(63 666)
|
(35 411)
|
7 236
|
(25 401)
|
(43 546)
|
(42 023)
|
(40 037)
|
30 007
|
34 752
|
22 455
|
7 997
|
(28 272)
|
(31 808)
|
(29 265)
|
(41 585)
|
(5 908)
|
15 532
|
19 212
|
22 318
|
19 308
|
(2 688)
|
(6 640)
|
7 539
|
|
| Cash from Investing Activities |
(482 173)
N/A
|
(485 825)
-1%
|
(337 402)
+31%
|
(408 511)
-21%
|
(497 976)
-22%
|
(578 861)
-16%
|
(665 340)
-15%
|
(699 598)
-5%
|
(729 603)
-4%
|
(879 783)
-21%
|
(860 152)
+2%
|
(983 091)
-14%
|
(978 266)
+0%
|
(911 572)
+7%
|
(839 850)
+8%
|
(620 736)
+26%
|
(489 743)
+21%
|
(235 916)
+52%
|
(164 052)
+30%
|
(187 004)
-14%
|
(175 245)
+6%
|
(227 716)
-30%
|
(301 211)
-32%
|
(262 306)
+13%
|
(222 560)
+15%
|
(144 668)
+35%
|
(71 767)
+50%
|
(142 190)
-98%
|
(204 198)
-44%
|
(272 174)
-33%
|
(300 520)
-10%
|
(274 078)
+9%
|
(378 513)
-38%
|
(394 747)
-4%
|
(403 086)
-2%
|
(397 122)
+1%
|
(376 505)
+5%
|
(394 394)
-5%
|
(436 455)
-11%
|
(504 412)
-16%
|
(483 406)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
77 176
|
0
|
0
|
0
|
340
|
0
|
66 036
|
209 834
|
203 583
|
0
|
201 670
|
56 987
|
143 363
|
172 690
|
116 566
|
117 448
|
0
|
15 447
|
7 788
|
16 076
|
0
|
17 469
|
(36 766)
|
(47 844)
|
(47 844)
|
(57 027)
|
(2 793)
|
0
|
0
|
0
|
0
|
14 744
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
602 060
|
(4 021)
|
75 831
|
1 037 657
|
(152 748)
|
423 523
|
428 439
|
(517 457)
|
120 938
|
81 852
|
202 003
|
220 864
|
57 377
|
266 879
|
83 290
|
87 885
|
166 045
|
9 746
|
796
|
(20 456)
|
(69 417)
|
(48 023)
|
(48 301)
|
(52 595)
|
(46 377)
|
(41 252)
|
(51 643)
|
(73 693)
|
(68 869)
|
(73 420)
|
(76 993)
|
(58 200)
|
(54 677)
|
204 837
|
(115 223)
|
120 195
|
(154 272)
|
(501 942)
|
(148 865)
|
(457 659)
|
(124 518)
|
|
| Cash Paid for Dividends |
(28 902)
|
(7 038)
|
0
|
0
|
(27 955)
|
(27 970)
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(13 074)
|
(13 074)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(158 216)
|
(158 216)
|
|
| Other |
87 471
|
116 221
|
212 774
|
121 748
|
158 240
|
36 789
|
(40 202)
|
75 779
|
45 856
|
24 398
|
(8 260)
|
(15 691)
|
(24 218)
|
(18 834)
|
9 419
|
(568)
|
4 698
|
60 020
|
(17 673)
|
(27 940)
|
(37 493)
|
39 637
|
31 892
|
47 144
|
(7 647)
|
(42 061)
|
(36 921)
|
(64 886)
|
(6 314)
|
(58 012)
|
(39 437)
|
16 461
|
22 769
|
(256 765)
|
59 668
|
(307 206)
|
(157 146)
|
103 377
|
(189 382)
|
139 230
|
3 209
|
|
| Cash from Financing Activities |
753 603
N/A
|
182 338
-76%
|
358 743
+97%
|
1 222 146
+241%
|
54 713
-96%
|
432 682
+691%
|
360 606
-17%
|
(403 612)
N/A
|
376 613
N/A
|
309 834
-18%
|
397 328
+28%
|
406 844
+2%
|
77 073
-81%
|
378 333
+391%
|
252 324
-33%
|
190 807
-24%
|
288 190
+51%
|
69 767
-76%
|
(1 431)
N/A
|
(40 607)
-2 739%
|
(90 834)
-124%
|
(8 386)
+91%
|
(14 211)
-69%
|
(57 488)
-305%
|
(117 139)
-104%
|
(131 156)
-12%
|
(145 591)
-11%
|
(141 373)
+3%
|
(75 183)
+47%
|
(131 431)
-75%
|
(116 430)
+11%
|
(41 739)
+64%
|
(17 164)
+59%
|
(51 928)
-203%
|
(55 555)
-7%
|
(187 011)
-237%
|
(326 162)
-74%
|
(398 565)
-22%
|
(338 247)
+15%
|
(476 645)
-41%
|
(279 524)
+41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
14 200
|
11 743
|
17 974
|
28 866
|
58 313
|
39 448
|
12 017
|
5 087
|
(39 120)
|
(8 672)
|
5 871
|
5 994
|
15 690
|
6 908
|
16 787
|
25 858
|
29 615
|
16 954
|
35 241
|
(4 475)
|
(13 010)
|
(8 741)
|
2 163
|
5 286
|
9 985
|
2 361
|
(32 318)
|
(2 734)
|
(11 019)
|
1 154
|
(262)
|
2 450
|
4 241
|
6 659
|
(1 138)
|
(9 101)
|
592
|
(2 650)
|
9 028
|
17 324
|
(4 002)
|
|
| Net Change in Cash |
679 179
N/A
|
(747)
N/A
|
176 288
N/A
|
890 169
+405%
|
(137 941)
N/A
|
232 060
N/A
|
216 112
-7%
|
(636 902)
N/A
|
(67 696)
+89%
|
(34 942)
+48%
|
244 595
N/A
|
236 279
-3%
|
96 642
-59%
|
103 334
+7%
|
(180 741)
N/A
|
(245 135)
-36%
|
(164 118)
+33%
|
(16 324)
+90%
|
53 112
N/A
|
64 757
+22%
|
30 958
-52%
|
126 233
+308%
|
46 561
-63%
|
165 479
+255%
|
405 199
+145%
|
173 350
-57%
|
125 705
-27%
|
140 349
+12%
|
(97 603)
N/A
|
(66 972)
+31%
|
(71 189)
-6%
|
21 401
N/A
|
79 462
+271%
|
214 656
+170%
|
398 832
+86%
|
313 356
-21%
|
97 458
-69%
|
(231 440)
N/A
|
62 275
N/A
|
99 579
+60%
|
707 249
+610%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(71 241)
N/A
|
(184 905)
-160%
|
(198 506)
-7%
|
(359 547)
-81%
|
(257 037)
+29%
|
(240 491)
+6%
|
(159 335)
+34%
|
(250 644)
-57%
|
(372 537)
-49%
|
(208 257)
+44%
|
(106 972)
+49%
|
(34 983)
+67%
|
150 590
N/A
|
(214 947)
N/A
|
(305 696)
-42%
|
(378 092)
-24%
|
(368 704)
+2%
|
(25 943)
+93%
|
82 967
N/A
|
145 250
+75%
|
127 565
-12%
|
168 761
+32%
|
102 156
-39%
|
259 703
+154%
|
552 390
+113%
|
272 139
-51%
|
268 863
-1%
|
262 001
-3%
|
(19 397)
N/A
|
91 578
N/A
|
77 311
-16%
|
89 955
+16%
|
133 971
+49%
|
265 832
+98%
|
439 994
+66%
|
490 256
+11%
|
400 710
-18%
|
150 467
-62%
|
394 182
+162%
|
565 540
+43%
|
983 235
+74%
|
|
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