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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 30,765.969 | 30,497.464 | -12,999.703 | 6,563.771 | 38,648.269 | 40,675.946 | 44,020.507 | 19,825.033 | 12,782.645 | 20,561.658 | 7,686.668 | 23,801.337 |
| Depreciation & Amortization
| 23,014.818 | 22,052.556 | 19,368.768 | 19,556.581 | 18,439.254 | 16,695.038 | 16,491.151 | 18,682.359 | 19,045.084 | 17,922.734 | 16,300.564 | 13,499.331 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 60,951.234 | 67,294.622 | 9,483.398 | 76,384.112 | -128,734.055 | 25,415.737 | -33,174.732 | 32,100.864 | 30,904.126 | -32,385.496 | -130,538.421 | -117,479.623 |
| Operating Cash Flow
| 114,732.021 | 75,739.53 | -22,885.073 | 63,391.302 | -90,085.786 | 49,396.645 | -5,645.376 | 33,243.539 | 24,641.687 | 6,098.896 | -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
| 0 | 0 | 4,253.144 | 0 | 728.911 | 0 | -580 | 37,793.762 | 169.63 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,127.713 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 4,253.144 | 0 | 728.911 | 0 | -580 | 38,921.475 | 90 | 130.886 | 0 | 0 |
| Investing Cash Flow
| -4,402.941 | -8,274.56 | -3,216.483 | -14,093.292 | -28,135.513 | -24,769.42 | -3,049.973 | 33,404.358 | -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 | -25,035.7 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -8,907.818 | 0 | -8,879.399 | -10,290.411 | -10,443.91 | -10,438.235 | -5,079.948 | -3,131.733 | -5,219.1 | 0 | 0 | 0 |
| Other Financing Activities
| -58,000 | -118,745.645 | 81,745.645 | -55,000 | 120,000 | -100,000 | 70,700 | -600 | -25,035.728 | 17,813.479 | 136,711.404 | 86,480.335 |
| Financing Cash Flow
| -66,907.818 | -118,745.645 | 72,866.246 | -65,290.411 | 109,556.09 | -110,438.235 | 65,620.052 | -3,731.733 | -25,035.728 | 17,813.479 | 136,711.404 | 86,480.335 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -17.498 | 6.23 | -6.733 | -40.398 | -26.198 | -93.977 | 63.217 | 155.363 | -6,827.436 | -104.686 | 0 | 15,657.002 |
| Net Change In Cash
| 43,403.765 | -51,274.445 | 46,757.957 | -16,032.8 | -8,691.407 | -85,904.986 | 56,987.92 | 63,071.526 | -27,471.368 | 15,617.339 | 11,281.81 | 7,320.205 |
| Cash At End Of Period
| 55,065.517 | 11,661.753 | 62,936.197 | 16,178.24 | 32,211.04 | 40,902.447 | 126,807.432 | 69,819.512 | 6,747.986 | 34,219.354 | 18,602.015 | 7,320.205 |