PT Kabelindo Murni Tbk (KBLM.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

310 (IDR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	27,606.344	28,752.472	1,360.263	13,127.979	5,356.925	3,924.123	8,356.942	16,376.941	6,834.225	-2,214.762	9,501.059	-2,551.571	-686.77	-2,777.803	-6,983.56	5,528.84	-1,583.557	8.938	2,609.551	12,834.119	13,663.287	9,308.736	2,842.128	31,556.122	6,696.641	1,518.7	904.483	25,857.943	11,776.583	712.504	5,673.478	-10,583.185	10,897.368	14,495.291	6,397.385	6,107.797	5,414.552	-83.217	1,343.513	7,733.535	3,955.543	-864.281	9,736.861	-1,158.808	-7,440.018	7,287.819	8,997.675	9,264.777	9,061.199
Afschrijvingen & Amortisatie Numbers are in millions	5,749.491	-5,780.634	5,780.634	6,610.104	4,932.481	5,193.74	6,278.494	5,596.844	5,537.822	5,489.411	5,428.48	4,831.47	4,829.242	4,855.246	4,852.811	4,977.893	14,578.688	-4,841.531	4,841.531	5,105.063	4,505.645	4,477.654	4,350.892	4,187.486	4,176.188	4,164.75	4,166.615	1,011.249	5,164.306	3,758.663	6,556.933	4,296.69	4,726.95	4,420.848	5,237.871	4,872.608	4,720.159	4,702.091	4,670.518	4,445.427	4,465.981	4,516.741	4,494.585	4,348.877	4,032.987	3,989.238	3,929.462	2,454.87	3,782.726
Uitgestelde Inkomstenbelasting Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	16,382.986	-59,204.119	37,903.387	242,591.086	-5,542.444	-25,187.136	-104,880.635	61,999.618	69,010.732	-47,820.218	-15,895.509	68,226.453	37,267.537	-86,401.52	-9,609.073	-96,655.524	27,402.399	37,928.94	68,595.135	-59,162.748	-11,723.982	-4,320.779	-71,965.8	-2,218.955	-4,679.198	-50,006.263	48,930.076	-45,044.964	-5,980.131	28,789.765	-43,921.703	31,213.937	-25,684.986	-46,174.406	33,999.776	45,220.011	-21,724.666	-57,814.152	32,511.205	-37,853.334	65,267.557	-25,554.018	-30,806.437	-140,039.73	-9,470.313	2,069.336	16,902.286	-90,445.788	47,854.526
Kasstroom uit Operationele Activiteiten Numbers are in millions	49,738.821	-36,232.282	33,483.015	249,108.961	-5,118	-26,456.753	-102,802.187	72,779.715	70,307.135	-55,524.391	-11,822.93	60,843.413	31,751.526	-94,034.569	-21,445.443	-86,148.792	40,397.53	33,096.347	76,046.217	-41,223.566	6,444.95	9,465.611	-64,772.781	33,524.652	6,193.632	-44,322.813	54,001.174	-18,175.772	10,960.757	33,260.932	-31,691.293	24,927.442	-10,060.668	-27,258.268	45,635.033	56,200.415	-11,589.955	-53,195.278	38,525.235	-25,674.373	73,689.081	-21,901.558	-16,574.991	-136,849.661	-12,877.344	13,346.393	29,829.423	-78,726.141	60,698.451
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-37,121.2	-33,263.461	0	-2,669.845	-1,184.241	-366.655	-182.2	-3,964.184	-2,293.25	-1,386.425	-630.7	-1,996.482	-1,512.47	-1,282.675	-2,678	-2,724.13	-2,843.449	-7,736.273	-789.44	-2,421.238	-13,041.057	-10,247.281	-3,154.847	-9,574.787	-1,137.765	-7,126.817	-6,930.051	-256.421	-1,168.517	-493.578	-551.457	-2,698.774	-2,104.993	-43.937	-669.414	-14,418.013	-2,216.132	-1,161.208	-2,624.168	-3,253.225	-3,528.418	-90.023	-1,449.57	-12,165.914	-97.326	-4,897.118	-1,718.047	-3,535.099	1,200.457
Netto Overnames Numbers are in millions	887.817	0	2.7	0	0	0	0	0	0	0	0	0	0	0	4,253.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-580	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	2.7	0	0	0	0	0	0	0	0	0	0	0	4,253.144	0	0	0	0	1	727.911	0	0	0	0	0	0	0	0	-580	0	786.235	0	38,135.24	0	0	0	90	0	20.948	109.938	0	0	-491.464	0	0	491.464	-250	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-36,233.383	-33,263.461	2.7	-2,669.845	-1,184.241	-366.655	-182.2	-3,964.184	-2,293.25	-1,386.425	-630.7	-1,996.482	-1,512.47	-1,282.675	1,575.144	-2,724.13	-2,843.449	-7,736.273	-789.44	-2,420.238	-12,313.147	-10,247.281	-3,154.847	-9,574.787	-1,137.765	-7,126.817	-6,930.051	-256.421	-1,168.517	-1,073.578	-551.457	-1,912.538	-2,104.993	38,091.303	-669.414	-14,418.013	-2,216.132	-1,071.208	-2,624.168	-3,232.276	-3,418.481	-90.023	-1,449.57	-12,657.378	-97.326	-4,897.118	-1,226.583	-3,785.099	1,200.457
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-199,930.478	-45.604	-40,522.14	-101,453.941	-72,000	-66,832.509	-62,832.509	-42,745.645	-3,254.355	-41,338.292	-126,338.292	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	0	0	0	0	0	0	0	-160,788.547	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-8,997.247	0	0	0	-8,907.818	0	0	0	0	0	0	0	-5,633.361	0	-3,246.037	0	-10,290.411	0	0	-316.331	0	-10,127.579	0	-306.147	0	-10,132.088	0	0	0	-5,079.948	0	-228.267	-322.348	-3,037.652	0	-5,219.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-199,930.478	-45.604	40,522.14	101,453.941	-72,000	-66,832.509	62,832.509	-42,745.645	-3,254.355	-41,338.292	96,338.292	30,000	80,000	-35,000	-30,000	-70,000	60,000	-20,000	50,000	30,000	0	0	-32,000	-68,000	130,000	-25,000	-8,000	-26,300	29,300	0	-2,300	-27,600	-36,163.934	2,183.639	48,879.511	-39,934.945	23,794.108	-34,248.109	20,665.313	7,602.167	161,621.058	9,763.868	-8,326.278	134,441.302	77,998.785	-57,906.917
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8,997.247	0	0	-199,930.478	-8,953.422	40,522.14	101,453.941	-72,000	-66,832.509	62,832.509	-42,745.645	-3,254.355	-46,971.653	96,338.292	26,753.963	80,000	-45,290.411	-30,000	-70,000	59,683.669	-20,000	39,872.421	30,000	-306.147	0	-42,132.088	-68,000	130,000	-25,000	-13,079.948	-26,300	29,528.267	-322.348	-5,337.652	-27,600	-41,383.033	2,183.639	48,879.511	-39,934.945	23,794.108	-34,248.109	20,665.313	7,602.167	161,621.058	9,763.868	-8,326.278	-26,347.244	77,998.785	-57,906.917
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-16.358	19.638	-21.134	2.912	5.549	-4.825	0.507	0.938	5.727	-0.941	5.874	-57.933	-47.838	93.165	-72.93	51.293	-222.307	203.547	-11.13	-249.198	-5.709	239.839	-105.485	-12.138	-36.32	59.967	61.646	37.371	3.384	-39.184	1,764.428	-138.151	-22.424	-1,448.49	-48.822	-1,445.132	-625.156	-4,708.326	-1,973.386	-1,570.563	0	0	0	0	-0	0	2,763.694	5,076.974
Netto Kasstroomverandering Numbers are in millions	4,491.652	-69,512.101	33,505.352	46,487.504	-15,252.751	13,704.282	-1,535.271	-3,183.962	1,182.314	5,927.419	-55,200.216	55,598.449	-16,790.53	973.21	6,976.828	-8,945.852	-7,685.037	-4,862.234	5,460.324	16,028.735	-25,337.195	9,387.776	-8,770.724	23,538.234	5,043.729	-36,630.118	-77,856.831	111,629.453	-15,170.389	19,110.79	-58,581.933	54,307.598	-12,626.161	7,695.281	13,694.808	350.548	-13,067.58	-6,012.131	-8,742.204	-7,085.927	34,451.928	-1,326.268	-10,422.394	12,114.019	-3,210.802	122.997	2,255.596	-1,748.761	9,068.966
Kaspositie aan het Einde van de Periode Numbers are in millions	23,550.42	19,058.769	88,570.87	55,065.517	8,578.013	23,830.764	10,126.482	11,661.753	14,845.715	13,663.401	7,735.982	62,936.197	7,337.748	24,128.278	23,155.068	16,178.24	25,124.092	32,809.129	37,671.364	32,211.04	16,182.305	41,519.499	32,131.723	40,902.447	17,364.213	12,320.484	48,950.602	126,807.432	15,177.98	30,348.369	11,237.579	69,819.512	15,511.914	28,138.074	20,442.794	6,747.986	6,397.438	19,465.019	25,477.15	34,219.354	41,305.281	6,853.353	8,179.62	18,602.015	6,487.995	9,698.797	9,575.8	7,320.205	9,068.966

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