PT Kawasan Industri Jababeka Tbk
IDX:KIJA.JK
193 (IDR) • At close November 5, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 305,576.102 | 40,980.837 | -5,165.289 | -47,794.388 | 118,806.202 | 40,971.008 | 84,861.556 | 436,615.676 | 338,631.934 | 400,974.59 | 100,895.814 | 380,029.952 | 326,131.167 | 62,123.552 | 16,368.56 | -62,424.129 | 30,827.857 | 37,016.788 |
| Depreciation & Amortization
| 188,529.436 | 34,238.509 | 153,623.553 | 171,507.11 | 167,801.676 | 164,413.463 | 143,097.557 | 133,958.272 | 137,313.332 | 120,102.161 | 100,576.358 | 58,348.074 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 70,062.452 | -75,219.346 | 186,173.477 | 323,101.041 | 84,468.845 | -40,971.008 | -84,861.556 | -436,615.676 | -338,631.934 | -400,974.59 | -100,895.814 | -380,029.952 | -326,131.167 | -62,123.552 | -16,368.56 | 62,424.129 | -30,827.857 | -37,016.788 |
| Operating Cash Flow
| 564,167.99 | 75,219.346 | 334,631.742 | 446,813.763 | 371,076.723 | 40,971.008 | 84,861.556 | 436,615.676 | 338,631.934 | 400,974.59 | 100,895.814 | 380,029.952 | 326,131.167 | 62,123.552 | 16,368.56 | -62,424.129 | 30,827.857 | 37,016.788 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -186,752.812 | -275,428.614 | -56,655.862 | -50,059.727 | -116,330.722 | -65,920.151 | -194,469.46 | -152,941.496 | -88,005.041 | -180,556.319 | -159,818.656 | -352,622.859 | -561,135.766 | -148,461.728 | -242,349.026 | -479,796.87 | -452,917.703 | -107,962.546 |
| Acquisitions Net
| 56,018.674 | 93,672.131 | -10,000.008 | -1,386 | -46,877.204 | -36,025.7 | -69,289.58 | -104,531.22 | 760.416 | 0 | -45,000 | 0 | -72,531.657 | 0 | 0 | 0 | 1,370.874 | -919.925 |
| Purchases Of Investments
| 0 | -6,500 | -13,593.616 | 3,473.415 | -51,137.204 | -41,800 | -17,621.863 | -128,495.047 | 0 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 18,240.578 | -93,672.131 | 44.43 | 19,478.104 | 23,300 | 0 | 18,963.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -207,640.8 | -112,818.514 | -191,968.727 | -116,173.791 | -36,671.254 | -92,170.26 | -649,154.673 | -622,310.752 | -490,855.8 | -295,268.425 | -617,385.264 | -541,470.738 | -11,979.938 | 62,318.283 | 382.984 | 6.623 | 1,215.064 | 690.429 |
| Investing Cash Flow
| -394,393.612 | -394,747.128 | -272,173.782 | -144,667.999 | -227,716.384 | -235,916.111 | -911,571.749 | -879,783.468 | -578,860.841 | -485,824.744 | -822,203.921 | -894,093.598 | -645,647.36 | -86,143.445 | -241,966.042 | -479,790.247 | -450,331.766 | -108,192.042 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -497,310.325 | -1,273,589.436 | -73,118.153 | -91,709.151 | -77,408.858 | -53,261.507 | -1,559,288.126 | -235,370.5 | -587,818.039 | -419,180 | -129,533.528 | -1,727,995.414 | -230,974.595 | -43,653.118 | -367,519.791 | -303,205 | -131,576.473 | -16,250 |
| Common Stock Issued
| -60,928.48 | -12,363.103 | 0 | 0 | 0 | 37,787.7 | 16,952.699 | 0 | 0 | 0 | 0 | 0 | 21,491.621 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -47,843.71 | 0 | 0 | 1,794,853.941 | 0 | 0 | 0 | 0 | 0 | -6,397.959 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -13,074.479 | 0 | -27,969.892 | -7,038.485 | -26,642.86 | 0 | -459,394.198 | 0 | 0 | 0 | 0 | -13,780.873 |
| Other Financing Activities
| 98,745.424 | 1,260,820.227 | -57,465.796 | 8,396.621 | 69,022.98 | 85,240.741 | 138,888.848 | 545,204.101 | 1,048,470.046 | 608,556.098 | 386,477.647 | 2,079,997.284 | 916,956.357 | 65,175.793 | 628,153.998 | 618,727.445 | 539,333.817 | 4,021.663 |
| Financing Cash Flow
| -398,564.9 | -25,132.312 | -130,583.95 | -131,156.24 | -8,385.879 | 69,766.935 | 378,332.884 | 309,833.601 | 432,682.114 | 182,337.613 | 230,301.26 | 352,001.87 | 241,681.225 | 21,522.675 | 260,634.207 | 315,522.445 | 407,757.344 | -26,009.209 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2,649.942 | 6,659.466 | 1,153.927 | 2,360.815 | -8,741.391 | 16,954.494 | 6,907.536 | -8,671.874 | 39,448.492 | 11,742.634 | 336.341 | 1,715.144 | -11,104.895 | -114.701 | -1,744.844 | 200,878.307 | -609.548 | -1,326.459 |
| Net Change In Cash
| -231,440.464 | 214,655.612 | -66,972.064 | 173,350.339 | 126,233.069 | -16,324.122 | 103,333.71 | -34,941.914 | 232,059.786 | -747.342 | 353,647.838 | 114,301.52 | 47,014.485 | 36,656.519 | -16,386.426 | -25,813.624 | 4,688.644 | -60,720.345 |
| Cash At End Of Period
| 1,094,701.453 | 1,326,141.917 | 1,111,486.305 | 1,178,458.369 | 1,005,108.029 | 878,874.96 | 895,199.082 | 791,865.372 | 826,807.286 | 594,747.5 | 595,494.842 | 241,847.004 | 127,545.484 | 80,530.999 | 43,874.48 | 60,260.906 | 86,074.53 | 81,385.886 |