PT Kabelindo Murni Tbk

IDX:KBLM.JK

310 (IDR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 30,765.96930,497.464-12,999.7036,563.77138,648.26940,675.94644,020.50719,825.03312,782.64520,561.6587,686.66823,801.337
Depreciation & Amortization 23,014.81822,052.55619,368.76819,556.58118,439.25416,695.03816,491.15118,682.35919,045.08417,922.73416,300.56413,499.331
Deferred Income Tax 000000000000
Stock Based Compensation 000000000000
Change In Working Capital 000000000000
Accounts Receivables 000000000000
Inventory 000000000000
Accounts Payables 000000000000
Other Working Capital 000000000000
Other Non Cash Items 60,951.23467,294.6229,483.39876,384.112-128,734.05525,415.737-33,174.73232,100.86430,904.126-32,385.496-130,538.421-117,479.623
Operating Cash Flow 114,732.02175,739.53-22,885.07363,391.302-90,085.78649,396.645-5,645.37633,243.53924,641.6876,098.896-106,551.189-80,178.954
Investing Activities:
Investments In Property Plant And Equipment -4,402.941-8,274.56-7,469.627-14,093.292-28,864.424-24,769.42-2,469.973-5,517.117-20,419.521-8,321.235-18,878.405-14,638.179
Acquisitions Net 004,253.1440728.9110-58037,793.762169.63000
Purchases Of Investments 000000000000
Sales Maturities Of Investments 00000001,127.7130000
Other Investing Activites 004,253.1440728.9110-58038,921.47590130.88600
Investing Cash Flow -4,402.941-8,274.56-3,216.483-14,093.292-28,135.513-24,769.42-3,049.97333,404.358-20,249.891-8,190.35-18,878.405-14,638.179
Financing Activities:
Debt Repayment -58,000-118,746-81,745.7-55,000-120,000-100,000-70,700-600-25,035.7000
Common Stock Issued 000000000000
Common Stock Repurchased 000000000000
Dividends Paid -8,907.8180-8,879.399-10,290.411-10,443.91-10,438.235-5,079.948-3,131.733-5,219.1000
Other Financing Activities -58,000-118,745.64581,745.645-55,000120,000-100,00070,700-600-25,035.72817,813.479136,711.40486,480.335
Financing Cash Flow -66,907.818-118,745.64572,866.246-65,290.411109,556.09-110,438.23565,620.052-3,731.733-25,035.72817,813.479136,711.40486,480.335
Other Information:
Effect Of Forex Changes On Cash -17.4986.23-6.733-40.398-26.198-93.97763.217155.363-6,827.436-104.686015,657.002
Net Change In Cash 43,403.765-51,274.44546,757.957-16,032.8-8,691.407-85,904.98656,987.9263,071.526-27,471.36815,617.33911,281.817,320.205
Cash At End Of Period 55,065.51711,661.75362,936.19716,178.2432,211.0440,902.447126,807.43269,819.5126,747.98634,219.35418,602.0157,320.205