Kirana Megatara Tbk PT
IDX:KMTR

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Kirana Megatara Tbk PT
IDX:KMTR
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Price: 330 IDR -2.37% Market Closed
Market Cap: 2.7T IDR
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Cash Flow Statement

Cash Flow Statement
Kirana Megatara Tbk PT

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Cash Flow Statement
Currency: IDR
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
(73 888)
(80 458)
(215 064)
(257 410)
(284 103)
(296 548)
(141 073)
(94 827)
(55 059)
(12 407)
104 955
106 687
107 243
93 455
(74 411)
(85 905)
(98 798)
(114 660)
(70 016)
(61 885)
(51 026)
(40 026)
(25 117)
(20 503)
(16 798)
(17 144)
(17 383)
(14 417)
Cash Interest Paid
(121 623)
(102 448)
(99 132)
(105 714)
(114 581)
(121 876)
(131 771)
(152 812)
(147 132)
(140 014)
(126 601)
(89 364)
(85 314)
(80 089)
(83 649)
(99 128)
(104 548)
(105 867)
(112 257)
(120 019)
(139 185)
(161 496)
(171 516)
(177 081)
(173 995)
(179 278)
(200 487)
(219 264)
Change in Working Capital
(1 098 214)
(1 134 684)
(1 091 251)
(1 144 395)
(1 133 239)
(1 085 328)
(1 090 167)
(1 078 929)
(1 058 065)
(1 061 965)
(986 754)
(971 935)
(988 429)
(993 817)
(1 051 789)
(1 058 226)
(1 036 563)
(1 009 506)
(1 014 862)
(1 031 391)
(1 049 006)
(1 087 635)
(1 111 288)
(1 059 076)
(1 048 346)
(1 007 811)
(972 620)
(981 711)
Cash from Operating Activities
966 463
N/A
1 408 257
+46%
63 154
-96%
477 255
+656%
219 338
-54%
(137 277)
N/A
(304 405)
-122%
(108 626)
+64%
(73 543)
+32%
227 929
N/A
440 694
+93%
(252 414)
N/A
(589 908)
-134%
(775 779)
-32%
(537 780)
+31%
(364 110)
+32%
(411 123)
-13%
(522 354)
-27%
(272 653)
+48%
517 615
N/A
1 112 343
+115%
1 370 633
+23%
872 185
-36%
460 246
-47%
(37 144)
N/A
(540 977)
-1 356%
(712 765)
-32%
(867 788)
-22%
Investing Cash Flow
Capital Expenditures
(94 479)
(84 331)
(86 114)
(89 611)
(98 098)
(102 485)
(106 629)
(97 679)
(95 900)
(93 972)
(87 959)
(81 102)
(70 245)
(56 874)
(46 191)
(45 990)
(40 533)
(42 593)
(43 881)
(59 273)
(64 134)
(64 833)
(64 196)
(43 320)
(33 615)
(31 703)
(32 239)
(34 718)
Other Items
2 307
2 574
4 255
3 422
2 524
(227 730)
(239 364)
(237 760)
(238 619)
(8 440)
1 916
4 947
6 669
9 807
11 996
8 327
7 392
6 554
8 447
8 672
10 210
8 978
9 035
8 223
6 843
6 975
4 748
4 386
Cash from Investing Activities
(92 172)
N/A
(81 759)
+11%
(81 859)
0%
(86 189)
-5%
(95 574)
-11%
(330 214)
-246%
(345 993)
-5%
(335 439)
+3%
(334 519)
+0%
(102 411)
+69%
(86 043)
+16%
(76 156)
+11%
(63 577)
+17%
(47 067)
+26%
(34 196)
+27%
(37 663)
-10%
(33 141)
+12%
(36 039)
-9%
(35 435)
+2%
(50 601)
-43%
(53 924)
-7%
(55 855)
-4%
(55 161)
+1%
(35 097)
+36%
(26 772)
+24%
(24 728)
+8%
(27 492)
-11%
(30 332)
-10%
Financing Cash Flow
Net Issuance of Common Stock
(8 525)
0
0
0
0
(4 946)
(4 946)
(4 946)
(4 946)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(982 335)
(1 488 409)
(378 992)
78 935
124 775
(7 942)
510 725
(54 597)
(18 031)
109 011
(400 464)
359 468
731 428
676 988
644 802
649 215
566 118
853 531
563 291
(608 435)
(1 010 936)
(1 521 378)
(1 245 023)
(481 937)
(97 698)
545 993
616 196
969 761
Cash Paid for Dividends
(400 158)
(297 838)
(195 531)
(400 149)
(132 685)
0
0
0
0
0
0
0
0
0
0
(98 749)
(98 749)
0
0
(40 748)
(40 748)
0
0
0
0
0
0
0
Other
527 813
0
0
204 618
(0)
282 181
282 181
282 181
282 181
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14 746)
(50 971)
255 599
(69 006)
Cash from Financing Activities
(863 205)
N/A
(1 266 950)
-47%
(574 523)
+55%
(249 279)
+57%
(7 909)
+97%
136 608
N/A
655 275
+380%
222 637
-66%
259 204
+16%
109 011
-58%
(400 464)
N/A
359 468
N/A
731 428
+103%
676 988
-7%
644 802
-5%
550 467
-15%
467 370
-15%
754 782
+61%
464 543
-38%
(649 183)
N/A
(1 051 684)
-62%
(1 562 127)
-49%
(1 285 772)
+18%
(481 937)
+63%
(112 444)
+77%
495 023
N/A
871 795
+76%
900 756
+3%
Change in Cash
Effect of Foreign Exchange Rates
1 238
9 131
15 974
20 124
12 248
4 028
(4 384)
(10 656)
(6 093)
55 926
4 987
8 707
1 289
(53 987)
(1 153)
(8 353)
1 781
(1 859)
8 932
13 413
23 688
15 090
9 635
7 056
(3 379)
9 193
13 245
(4 140)
Net Change in Cash
12 324
N/A
68 679
+457%
(577 254)
N/A
161 911
N/A
128 103
-21%
(326 854)
N/A
492
N/A
(232 084)
N/A
(154 950)
+33%
290 454
N/A
(40 826)
N/A
39 605
N/A
79 232
+100%
(199 845)
N/A
71 674
N/A
140 341
+96%
24 887
-82%
194 530
+682%
165 387
-15%
(168 756)
N/A
30 424
N/A
(232 259)
N/A
(459 113)
-98%
(49 732)
+89%
(179 739)
-261%
(61 489)
+66%
144 782
N/A
(1 505)
N/A
Free Cash Flow
Free Cash Flow
871 984
N/A
1 323 926
+52%
(22 960)
N/A
387 644
N/A
121 240
-69%
(239 762)
N/A
(411 034)
-71%
(206 306)
+50%
(169 442)
+18%
133 957
N/A
352 735
+163%
(333 516)
N/A
(660 154)
-98%
(832 653)
-26%
(583 971)
+30%
(410 100)
+30%
(451 655)
-10%
(564 947)
-25%
(316 534)
+44%
458 341
N/A
1 048 210
+129%
1 305 800
+25%
807 989
-38%
416 925
-48%
(70 759)
N/A
(572 680)
-709%
(745 005)
-30%
(902 506)
-21%

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