Kioson Komersial Indonesia Tbk PT
IDX:KIOS

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Kioson Komersial Indonesia Tbk PT
IDX:KIOS
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Price: 50 IDR Market Closed
Market Cap: 53.8B IDR
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Cash Flow Statement

Cash Flow Statement
Kioson Komersial Indonesia Tbk PT

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Cash Flow Statement
Currency: IDR
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 Sep-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
0
0
(57)
0
0
0
(4 057)
(4 598)
(7 786)
(8 594)
(5 391)
(5 388)
(2 592)
(1 784)
(387)
151
(256)
(699)
0
0
1 242
0
0
0
0
0
Cash Interest Paid
0
0
(5 182)
(9 031)
(14 024)
(18 726)
(18 744)
(20 484)
(20 390)
(20 842)
(20 501)
(19 890)
(20 297)
(18 099)
(18 079)
(14 923)
(11 490)
(8 535)
(3 695)
(1 873)
0
0
(689)
(854)
(854)
638
Change in Working Capital
(18 538)
(11 531)
29 470
30 210
28 189
19 526
(26 606)
(30 071)
(29 508)
(27 570)
(23 009)
(25 537)
(15 880)
(9 116)
(10 711)
(2 145)
(7 013)
(7 068)
(5 824)
(8 873)
(33 691)
(1 211)
(6 130)
16 672
7 937
1 296
Cash from Operating Activities
(11 339)
N/A
(12 062)
-6%
5 762
N/A
(7 961)
N/A
7 897
N/A
(32 662)
N/A
(33 531)
-3%
(22 269)
+34%
(47 076)
-111%
3 652
N/A
(21 210)
N/A
2 706
N/A
(6 796)
N/A
(12 415)
-83%
3 036
N/A
(3 946)
N/A
(7 444)
-89%
(6 474)
+13%
(7 703)
-19%
(11 898)
-54%
(10 521)
+12%
3 000
N/A
2 055
-32%
15 471
+653%
13 249
-14%
(3 209)
N/A
Investing Cash Flow
Capital Expenditures
(4 901)
(1 083)
(271)
(471)
(520)
(587)
(527)
(287)
(238)
(186)
(20)
(16)
(16)
0
0
0
(447)
(897)
(1 243)
(2 128)
(1 512)
794
794
1 020
(499)
76
Other Items
(24 676)
(264)
(34 597)
(34 299)
0
0
0
0
54
54
54
54
0
0
0
0
14 734
14 622
14 502
14 382
(88 515)
120
(2 391)
84 895
88 395
2 511
Cash from Investing Activities
(29 577)
N/A
(1 347)
+95%
(34 868)
-2 488%
(34 769)
+0%
(34 611)
+0%
(35 184)
-2%
(527)
+99%
(287)
+46%
(184)
+36%
(132)
+28%
34
N/A
38
+12%
(16)
N/A
0
N/A
0
N/A
0
N/A
14 287
N/A
13 725
-4%
13 259
-3%
12 254
-8%
(90 027)
N/A
914
N/A
(1 597)
N/A
85 915
N/A
87 896
+2%
2 587
-97%
Financing Cash Flow
Net Issuance of Common Stock
0
0
45 000
0
45 561
70 214
25 214
0
24 654
1
1
0
0
0
0
0
0
0
0
0
106 358
0
0
0
(106 357)
0
Net Issuance of Debt
13 384
16 601
9 000
14 000
14 000
(3 768)
(2 000)
0
(400)
9 391
6 464
(657)
(381)
(1 090)
(5 206)
(7 101)
(9 843)
(8 801)
(4 882)
(2 866)
0
0
0
0
0
0
Other
36 156
(1 852)
13 607
4 378
770
0
(10 123)
0
(10 123)
0
0
0
0
0
0
0
300
300
305
0
5
0
0
0
0
0
Cash from Financing Activities
49 540
N/A
14 749
-70%
67 607
+358%
63 378
-6%
60 331
-5%
80 052
+33%
13 092
-84%
15 092
+15%
13 557
-10%
(731)
N/A
6 464
N/A
(657)
N/A
(380)
+42%
(1 090)
-186%
(5 206)
-378%
(7 101)
-36%
(9 543)
-34%
(8 501)
+11%
(4 577)
+46%
(2 561)
+44%
106 363
N/A
0
N/A
0
N/A
(106 358)
N/A
(106 357)
+0%
0
N/A
Change in Cash
Net Change in Cash
8 625
N/A
1 341
-84%
38 500
+2 772%
20 648
-46%
33 617
+63%
12 206
-64%
(20 966)
N/A
(7 464)
+64%
(33 703)
-352%
2 788
N/A
(14 711)
N/A
2 088
N/A
(7 192)
N/A
(13 504)
-88%
(2 169)
+84%
(11 046)
-409%
(2 700)
+76%
(1 250)
+54%
979
N/A
(2 205)
N/A
5 815
N/A
3 914
-33%
458
-88%
(4 972)
N/A
(5 213)
-5%
(622)
+88%
Free Cash Flow
Free Cash Flow
(16 240)
N/A
(13 145)
+19%
5 491
N/A
(8 432)
N/A
7 377
N/A
(33 249)
N/A
(34 058)
-2%
(22 556)
+34%
(47 313)
-110%
3 466
N/A
(21 230)
N/A
2 691
N/A
(6 812)
N/A
(12 415)
-82%
3 036
N/A
(3 946)
N/A
(7 891)
-100%
(7 371)
+7%
(8 946)
-21%
(14 027)
-57%
(12 033)
+14%
3 794
N/A
2 849
-25%
16 491
+479%
12 750
-23%
(3 133)
N/A

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