PT LCK Global Kedaton Tbk (LCKM.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

268 (IDR) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-953.178	-1,847.603	-100.711	39.235	-10.255	143.2	-1,063.596	465.972	343.573	956.261	-430.854	212.437	777.268	1,088.357	3,770.699	618.307	-1,865.79	2,294.707	161.285	-238.902	603.317	1,769.909	978.754	3,601.99	193.571	31.938	5,941.294	-5,073.656	1,018.157	3,325.629	869.876	869.876	-620.681	-620.681
Afschrijvingen & Amortisatie Numbers are in millions	520.705	498.7	666.679	666.691	666.685	666.685	666.685	666.685	666.685	666.685	1,182.482	1,493.222	1,584.873	1,401.572	1,969.801	1,334.363	1,334.363	1,334.363	423.442	0	0	4,914.008	1,252.15	1,220.619	1,220.619	1,220.619	469.904	73.521	71.437	20.812	0	0	0	0
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
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
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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	31,998.787	1,195.19	357.667	-1,749.273	-8,219.32	8,230.095	-1,386.521	266.957	-704.877	-918.087	898.391	-1,974.605	-2,995.397	-2,556.317	1,255.059	-2,636.955	2,901.165	-2,032.151	-832.882	-7,623.322	-5,530.766	-6,389.437	4,522.123	-30,540.542	-5,639.822	-9,542.809	359.56	-1,171.004	-16,719.253	-6,257.134	-869.876	-869.876	620.681	620.681
Kasstroom uit Operationele Activiteiten Numbers are in millions	31,566.315	-1,151.113	256.956	-1,043.347	-8,896.261	9,039.98	-1,783.431	66.243	-1,027.99	704.86	-714.946	-268.946	-633.257	-66.388	6,995.559	-684.285	2,369.738	1,596.918	-248.154	-7,862.224	-4,927.449	294.48	6,753.027	-25,717.933	-4,225.631	-8,290.252	6,770.758	-6,171.139	-15,629.66	-2,910.693	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-9.458	0.006	0	-1,100	0	0	0	0	0	0	0	0	0	-5,700	0	0	0	-3,303.809	0	0	0	-2,045.269	0	0	0	-18,439.356	0	-3,978.563	-71.437	0	0	0	0
Netto Overnames 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
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
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
Overige Investeringsactiviteiten Numbers are in millions	-33,560.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-33,560.172	-9.458	0.006	0	-1,100	0	0	0	0	0	0	0	0	0	-5,700	0	0	0	-3,303.809	0	0	0	-2,045.269	0	0	0	-18,439.356	0	-3,978.563	-71.437	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen 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	-227.11	0	0	0	-18.272	0	0	0	0	0	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	1,172.161	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	-1,399.271	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-218	0	0	-500	0	0	0	-500	0	0	0	0	-1,000	0	0	-1,000	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-218	218	0	0	0	0	0	-64.983	0	0	0	-53.358	0	0	0	-442.987	14,447.508	0	43,409.603	14,143.68	0	23,780.422	4,210.991	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-436	218	0	-500	0	0	0	-564.983	0	0	0	-53.358	-1,000	0	0	-2,615.148	14,447.508	0	43,409.603	14,125.408	0	23,780.422	4,210.991	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	3,430.972	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1,993.857	-1,160.571	256.962	-1,043.347	-9,996.261	9,039.98	-1,783.431	-369.757	-809.99	704.86	-1,214.946	-268.946	-633.257	-66.388	730.576	-684.285	2,369.738	1,596.918	-3,605.322	-8,862.224	-4,927.449	294.48	2,092.61	-11,270.425	-4,225.631	35,119.351	2,456.809	-6,171.139	4,172.2	4,659.832	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	4,407.091	6,400.948	7,561.519	7,304.557	8,347.904	18,344.164	9,304.184	11,087.615	11,457.372	12,267.362	11,562.503	12,777.448	13,046.394	13,679.651	13,746.04	13,015.464	13,699.749	11,330.011	9,733.092	13,338.414	22,200.638	27,128.087	26,833.607	24,740.997	36,011.422	40,237.053	5,117.702	2,660.893	8,832.032	4,659.832	0	0	0	0

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