PT KMI Wire and Cable Tbk
IDX:KBLI.JK
428 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 125,302.243 | 64,947.09 | 93,738.323 | -56,914.204 | 417,951.984 | 250,758.106 | 361,516.871 | 334,338.839 | 115,371.099 | 70,080.136 | 73,530.281 | 125,181.636 | 63,703.602 | 48,315.549 | 20,705 |
| Depreciation & Amortization
| 48,661.308 | 1,472.833 | 35,440.109 | 98,645.531 | 100,389.722 | 99,285.262 | 44,929.895 | 34,283.171 | 24,022.891 | 24,415.654 | 24,454.409 | 19,791.599 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -171.96 | -66,419.923 | 34,919.272 | 715,686.302 | -553,395.368 | -250,758.106 | -361,516.871 | -334,338.839 | -115,371.099 | -70,080.136 | -73,530.281 | -125,181.636 | -63,703.602 | -48,315.549 | -20,705 |
| Operating Cash Flow
| 173,791.591 | 66,419.923 | 164,097.704 | 757,417.629 | -35,053.662 | 89,354.164 | -65,871.447 | 383,175.672 | 46,127.981 | 170,079.675 | -27,123.241 | 9,504.675 | 79,074.867 | 77,296.236 | 49,540.167 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -17,781.064 | -6,493.948 | -26,324.074 | -27,317.136 | -34,702.623 | -14,499.916 | -89,134.749 | -56,419.039 | -120,714.867 | -87,521.253 | -32,559.868 | -22,003.572 | -16,556.088 | -8,204.521 | -6,492.541 |
| Acquisitions Net
| 1,200.027 | 63.636 | 1,681.748 | 3,802.214 | 1,396.227 | -43,885 | -113,512.431 | 790.609 | 1,711.923 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -187,570.943 | -434,065.692 | -1,823.503 | 0 | 0 | -107,179.651 | -11,582.578 | -12,708.032 | 0 | 0 | -4,821.036 | -35,945.835 | -6,244.892 |
| Sales Maturities Of Investments
| 250,000 | 0 | 185,889.195 | -3,802.214 | -1,396.227 | 4,553.895 | 142,340.862 | 0 | 0 | 0 | 5,193.448 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4,010.795 | 8,860.268 | 196,713.835 | 13,030.472 | 2,647.554 | 5,850.616 | 146,336.027 | -99,495.937 | 3,280.438 | 1,821.567 | 2,248.946 | 34,192.935 | 3,252.618 | 986.801 | 6,087.747 |
| Investing Cash Flow
| 237,429.757 | 2,429.956 | 170,389.761 | -448,352.356 | -33,878.573 | -52,534.3 | -56,311.153 | -155,914.976 | -129,017.007 | -98,407.719 | -25,117.474 | 12,189.363 | -18,124.505 | -43,163.555 | -6,649.686 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -50,000 | -325,000 | -325,000 | -202,809.175 | -401,208.107 | -464,455.53 | -177,997.68 | -216,517.86 | -432,117.771 | -549,013.941 | -293,630.497 | -149,528.449 | -8,832.75 | -9,006 | -24,537.75 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16,010.643 | -16,010.697 | 0 | 0 | -35,663.704 | -30,510.145 | -37,907.394 | -28,029.828 | -15,991.395 | -15,999.934 | -32,057.881 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 50,000 | 348,537.91 | 186,813.437 | 115,820.187 | 468,173.056 | 409,765.296 | 328,636.683 | 150,764.765 | 513,165.891 | 467,690.266 | 379,252.291 | 91,059.81 | -3,832.17 | -3,615.63 | -5,463.334 |
| Financing Cash Flow
| 32,968.05 | 7,527.213 | -138,186.563 | -86,988.988 | 31,301.245 | -85,200.379 | 112,731.609 | -93,782.922 | 65,056.726 | -97,323.609 | 53,563.913 | -58,468.639 | -12,664.92 | -12,621.63 | -30,001.084 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -285.778 | 1,614.123 | -1,816.826 | -2,937.068 | 1,397.849 | -3,006.567 | -865.281 | 262.822 | 12,555.169 | -8,632.974 | -9,301.389 | -1,831.242 | -1,077.885 | -5,331.1 | -4,458.93 |
| Net Change In Cash
| 443,903.62 | -164,690.288 | 194,484.075 | 219,139.217 | -36,233.14 | -51,387.081 | -10,316.272 | 133,740.595 | -5,277.131 | -34,284.626 | -7,978.191 | -38,605.843 | 47,207.557 | 16,179.95 | 8,430.467 |
| Cash At End Of Period
| 749,524.499 | 305,620.879 | 470,311.168 | 275,827.092 | 56,687.876 | 92,921.016 | 144,308.098 | 154,624.37 | 20,883.775 | 26,160.906 | 60,445.532 | 68,423.724 | 107,029.567 | 59,822.01 | 43,642.059 |