PT Kedawung Setia Industrial Tbk
IDX:KDSI.JK
490 (IDR) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 84,917.579 | 79,466.168 | 76,150.458 | 69,347.928 | 60,178.29 | 64,090.904 | 76,761.902 | 68,965.209 | 47,127.349 | 11,470.563 | 45,687.373 | 36,002.772 |
| Depreciation & Amortization
| 46,772.746 | 47,409.668 | 50,283.42 | 50,196.04 | 50,296.966 | 45,655.941 | 37,434.988 | 32,720.351 | 29,323.544 | 28,020.799 | 21,277.773 | 13,257.713 |
| 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
| -68,673.703 | 138,926.705 | 72,207.632 | -72,044.965 | 82,590.529 | 239,598.839 | 49,230.988 | -97,506.498 | 67,732.679 | -25,314.227 | -91,120.637 | 36,083.048 |
| Operating Cash Flow
| 63,016.621 | 265,802.541 | 98,074.671 | -52,893.078 | 92,471.854 | 258,033.802 | 88,557.903 | -61,261.64 | 85,536.485 | -41,864.463 | -24,155.491 | 85,343.533 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -49,855.812 | -17,317.431 | -32,031.201 | -14,289.227 | -16,497.534 | -98,990.506 | -117,231.891 | -85,119.287 | -14,135.409 | -53,338.242 | -55,805.437 | -181,592.65 |
| Acquisitions Net
| 4,882.922 | 0 | 5,136.908 | 1,402.727 | 1,527.473 | 365 | 818.636 | 1,701.591 | 288 | 312.273 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 990.5 | 1,008.108 | 1,402.727 | 1,527.473 | 365 | 818.636 | 1,701.591 | 288 | 312.273 | 598.2 | 60.909 |
| Investing Cash Flow
| -44,972.889 | -16,326.931 | -26,894.293 | -12,886.5 | -14,970.062 | -98,625.506 | -116,413.254 | -83,417.696 | -13,847.409 | -53,025.969 | -55,207.237 | -181,531.741 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -15,019.455 | -100,784 | 57,900 | 30,656.504 | 55,892.242 | -37,691.51 | 8,646.286 | 6,498.032 | -3,927.672 | -9,949.907 | -3,705.032 | 127,441.346 |
| 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
| -39,715.048 | -30,240.332 | -40,081.905 | -10,003.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -96,324.037 | -125,031.828 | 74,635.981 | -127,532.046 | -119,478.379 | -26,086.709 | 168,964.123 | -119,994.945 | 149,614.065 | 60,214.25 | 45,652.467 |
| Financing Cash Flow
| -54,734.503 | -227,348.37 | -107,213.733 | 95,288.623 | -71,639.804 | -157,169.889 | -17,440.423 | 175,462.154 | -123,922.617 | 139,664.158 | 56,509.218 | 173,093.813 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -328.323 | 4,025.281 | 148.648 | -1,274.572 | -5,734.171 | 3,958.364 | 292.192 | -87.195 | -176.442 | 420.259 | 449.464 |
| Net Change In Cash
| 0 | 21,798.917 | -32,008.074 | 29,657.694 | 4,587.416 | -3,495.764 | -41,337.41 | 31,075.01 | -52,320.737 | 44,597.284 | -22,433.251 | 77,355.07 |
| Cash At End Of Period
| 34,431.381 | 70,516.275 | 48,717.357 | 80,725.431 | 51,067.738 | 46,480.321 | 49,976.086 | 91,313.496 | 60,238.486 | 112,559.223 | 67,961.939 | 90,395.189 |