PT Kedawung Setia Industrial Tbk (KDSI.JK) - Quarterly Cash Flow Statement

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KDSI.JK
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1950 (IDR) • At close November 5, 2024

Overview | Financials

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

	2024 Q3	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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	23,463.182	14,666.338	26,804.269	2,493.877	45,439.665	15,150.373	16,382.253	16,726.429	26,244.036	16,738.13	16,441.863	10,372.702	15,394.505	25,938.501	20,928.761	14,715.433	17,122.099	11,015.85	17,324.909	10,598.904	9,561.055	22,757.286	21,173.659	23,460.954	20,264.584	15,165.806	17,870.559	28,911.187	16,323.374	8,223.669	15,506.978	17,863.781	12,547.422	10,755.71	5,960.437	879.977	9,196.165	3,010.922	-1,616.5	17,184.611	9,055.408	13,293.003	6,154.351	2,890.985	14,748.284	9,621.42	8,742.082
Depreciation & Amortization Numbers are in millions	15,703.954	11,249.134	11,676.023	11,631.842	11,770.74	11,985.791	12,021.296	12,059.062	12,710.755	12,796.493	12,717.11	12,594.358	12,456.528	12,555.773	12,589.381	12,742.339	12,577.388	12,565.334	12,477.702	12,100.741	31,403.288	-8,805.843	11,023.551	10,441.618	9,156.86	9,014.321	8,887.985	8,747.61	8,516.586	7,998.694	7,457.461	7,369.698	7,203.854	7,349.657	7,400.334	7,317.3	7,353.828	6,849.119	6,500.552	6,644.722	6,673.163	3,990.589	3,969.299	3,791.709	3,151.85	3,149.714	3,164.441
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-33,192.647	-19,802.59	6,967.484	77,066.227	7,012.967	20,622.183	129,044.665	76,030.592	107,185.445	-108,339.669	-2,668.736	68,558.595	-42,418.189	-140,792.859	29,317.085	22,439.411	7,865.352	-103,217.395	54,843.434	85,622.354	-2,390.653	73,395.035	-8,405.575	-101,712.92	79,330.169	-68,711.399	65,389.367	-56,272.256	-17,660.856	-132,956.026	43,941.939	5,027.773	51,189.523	-553.366	-46,578.338	13,696.666	-65,633.112	-4,922.343	-24,497.035	-7,013.918	11,610.334	-82,846.946	-12,870.108	97,749.006	-33,562.06	-63,311.693	35,207.795
Operating Cash Flow Numbers are in millions	5,974.489	6,112.882	22,095.731	67,928.262	40,681.893	23,786.765	133,405.621	80,697.959	120,718.727	-104,398.031	1,056.016	66,336.939	-39,480.211	-127,410.131	37,656.464	49,897.183	37,564.838	-79,636.212	84,646.044	108,322	38,573.69	87,346.477	23,791.635	-67,810.348	108,751.613	-44,531.273	92,147.911	-18,613.459	7,179.103	-116,733.663	66,906.378	30,261.252	70,940.799	17,552.001	-33,217.568	21,893.942	-49,083.12	4,937.697	-19,612.982	16,815.415	27,338.905	-65,563.354	-2,746.458	104,431.7	-15,661.926	-50,540.559	47,114.318
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6,500.536	-23,769.25	-2,149.178	-11,758.423	-3,648.817	-310.012	-1,600.18	-15,136.091	-6,182.803	-6,555.587	-4,156.72	-4,042.375	-4,902.201	-2,558.651	-2,785.999	-2,009.713	-8,835.889	-4,890.057	-761.875	-61,808.46	-5,463.922	-17,426.066	-14,292.059	-43,935.842	-22,642.72	-33,613.866	-17,039.462	-16,025.387	-21,143.432	-33,324.938	-14,625.53	-3,898.991	-2,420.896	-3,243.807	-4,571.716	-12,807.557	-13,679.706	-25,448.543	-1,402.436	-12,790.625	-17,627.041	-23,413.514	-1,974.257	-172,704.608	-7,822.401	-468.624	-597.016
Acquisitions Net Numbers are in millions	-1,639.299	7,534.015	0	780	-1.455	211.955	0	5,136.908	0	0	0	1,402.727	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	0
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	7,534.015	0	780	-1.455	211.955	0	1,008.108	0	0	0	1,402.727	0	0	0	852.931	444.842	229.7	0	0	0	0	365	310	0	308.636	200	99.773	0	1,601.818	0	78.2	1.8	168	40	45.455	0	235	31.818	0	123.3	474.9	0	0	0	0	60.909
Investing Cash Flow Numbers are in millions	-8,139.835	-16,235.235	-2,149.178	-10,978.423	-3,650.271	-98.058	-1,600.18	-9,999.183	-6,182.803	-6,555.587	-4,156.72	-2,639.648	-4,902.201	-2,558.651	-2,785.999	-1,156.782	-8,391.048	-4,660.357	-761.875	-61,808.46	-5,463.922	-17,426.066	-13,927.059	-43,625.842	-22,642.72	-33,305.23	-16,839.462	-15,925.614	-21,143.432	-31,723.12	-14,625.53	-3,820.791	-2,419.096	-3,075.807	-4,531.716	-12,762.102	-13,679.706	-25,213.543	-1,370.618	-12,790.625	-17,503.741	-22,938.614	-1,974.257	-172,704.608	-7,822.401	-468.624	-536.107
Financing Activities:
Debt Repayment Numbers are in millions	-7,382.477	-16,765.594	-20,160.851	-43,808.271	-122,639.483	-26,807.784	-57,468.067	-125,635.036	-32,620.128	-126,957.839	-35,834.502	-28,721.521	-34,364.852	-105,905.459	-6,256.305	-56,077.67	-8,908.592	-4,753.36	-13,476.524	-7,108.985	-18,244.774	-16,680.838	-16,656.914	-13,792.616	-12,379.503	-12,413.353	-12,405.114	-5,852.976	-9,710.607	-9,178.693	-8,562.609	-8,558.944	-6,659.766	-3,456.865	-3,237.099	-1,834.386	-2,667.62	-2,717.923	-2,729.978	-2,853.02	-289.954	-283.961	-278.097	-2,728.646	-314.953	-323.578	-341.477
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0	-39,715.048	0	-134.668	-30,375	0	0	-418.095	-40,500	0	0	-10,003.863	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	0
Other Financing Activities Numbers are in millions	0	-16,765.594	-9,140	-96,324.037	22,506.106	-14,122.039	-44,504.067	-81,774.921	-52,979.366	143,495.773	-90,516.406	-39,295.981	-5,549.878	116,329.688	3,152.151	-79,899.963	-20,282.466	87,915.133	-115,264.75	-64,107.219	10,424.07	-44,436.265	-358.965	146,652.049	-71,776.85	97,884.922	-139,209.957	65,932.069	26,484.019	164,420.379	-59,775.38	-11,171.244	-54,579.855	-4,268.379	-31,990.467	49,327.171	74,050.082	35,572.086	-9,335.273	21,608.753	-35,475.472	78,141.476	-4,060.507	101,277.322	-13,097.532	96,889.592	-8,266.914
Financing Cash Flow Numbers are in millions	-7,382.477	-56,480.642	20,160.851	-43,673.604	-153,014.483	26,807.784	-57,468.067	-125,216.941	-73,120.128	126,957.839	-35,834.502	-28,721.521	34,364.852	105,905.459	-6,256.305	-23,822.293	-29,191.059	83,161.773	-101,788.226	-71,216.204	-7,820.704	-61,117.103	-17,015.879	132,859.433	-84,156.354	85,471.569	-151,615.071	71,785.045	16,773.412	155,241.685	-68,337.989	-19,730.188	-61,239.621	-7,725.243	-35,227.565	47,492.785	71,382.462	32,854.163	-12,065.251	18,755.733	-35,765.425	77,857.514	-4,338.604	98,548.675	-13,412.485	96,566.014	-8,608.391
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1,362.548	815.124	410.657	574.139	-403.335	-909.784	741.687	3,008.737	0	274.857	428.833	-456.484	55.419	120.88	-1,795.776	866.819	-3,735.232	3,389.618	-5,084.562	4,081.133	-4,783.052	52.309	3,611.743	-89.668	-36.621	472.911	139.295	175.551	19.451	-42.105	316.023	360.579	-459.741	-304.056	-1,216.768	820.073	-48.307	268.559	-1,556.913	-98.994	3,103.164	-1,026.997	36.54	179.529	195.664	37.731
Net Change In Cash Numbers are in millions	-12,010.648	-65,240.448	40,922.527	13,686.893	-115,408.722	50,093.156	73,427.59	-53,776.478	44,424.533	16,004.22	-38,660.349	35,404.603	-10,474.045	-24,007.904	28,735.04	23,122.332	849.551	-4,870.028	-14,514.439	-29,787.226	29,370.198	4,020.257	-7,098.993	25,034.986	1,862.871	7,598.444	-75,833.711	37,385.267	2,984.635	6,804.353	-16,099.245	7,026.297	7,642.661	6,291.211	-73,280.905	55,407.857	9,439.709	12,530.01	-32,780.292	21,223.611	-26,029.255	-7,541.29	-10,086.316	30,312.307	-36,717.283	45,752.495	38,007.552
Cash At End Of Period Numbers are in millions	34,187.706	46,198.353	111,438.801	70,516.275	56,829.382	172,238.104	122,144.947	48,717.357	102,493.835	58,069.302	42,065.083	80,725.431	45,320.829	55,794.874	79,802.778	51,067.738	27,945.406	27,095.855	31,965.883	46,480.321	76,267.547	46,897.349	42,877.093	49,976.086	24,941.1	23,078.229	15,479.785	91,313.496	53,928.229	50,943.594	44,139.241	60,238.486	53,212.189	45,569.529	39,278.318	112,559.223	57,151.366	47,711.656	35,181.646	67,961.939	46,738.328	72,767.583	80,308.873	90,395.189	60,082.882	96,800.166	51,047.671

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