PT Kino Indonesia Tbk
IDX:KINO.JK
1320 (IDR) • At close September 20, 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
| 70,460.045 | -950,288.974 | 105,042.606 | 113,696.602 | 520,444.102 | 150,148.639 | 110,416.606 | 180,601.811 | 263,021.638 | 103,995.897 | 58,456 | 26,258 |
| Depreciation & Amortization
| 199,169.005 | 59,976.675 | 173,049.225 | 124,659.847 | 75,798.125 | 18,685.804 | 18,636.74 | 38,754.471 | 33,202.377 | 49,046.661 | 0 | 0 |
| 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
| 311,933.669 | 890,312.299 | 313,627.607 | -309,538.95 | -578,863.145 | -168,834.444 | -129,053.346 | -180,601.811 | -263,021.638 | -103,995.897 | 125,324 | 4,631 |
| Operating Cash Flow
| 581,562.719 | -890,312.299 | 591,719.439 | -71,182.5 | 17,379.083 | 18,685.804 | 18,636.74 | 11,867.374 | -72,552.345 | -92,147.354 | 183,780 | 30,889 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -214,814.369 | -289,226.39 | -355,946.961 | -381,229.506 | -426,566.046 | -204,181.066 | -54,624.6 | -168,729.514 | -107,856.24 | -181,766.412 | 0 | 0 |
| Acquisitions Net
| 106,677.915 | 32,199.62 | 16,605.137 | 4,969.825 | -36,446.069 | -9,976.809 | -5,000 | -84,000 | 3,203.664 | -15,568.309 | 0 | 0 |
| Purchases Of Investments
| -50 | 0 | 0 | 0 | 1,903.484 | -5,126.809 | 0 | -11,422.852 | -110,000 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -97,871.1 | 0 | 0 | 0 | 133,008.382 | 0 | 16,348.953 | 42,381.927 | 69,032.79 | 0 | 0 | 0 |
| Other Investing Activites
| 97,871.1 | -34,969.219 | -14,646.019 | -8,687.861 | -3,414.109 | 4,349.289 | 22,418.702 | 5,255.704 | -16,818.433 | -18,282.607 | -98,408 | -86,645 |
| Investing Cash Flow
| -108,186.453 | -257,026.77 | -353,987.842 | -384,947.541 | -331,514.358 | -209,808.586 | -37,205.898 | -247,473.811 | -234,674.673 | -215,617.328 | -98,408 | -86,645 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -397,784 | -1,911,374.348 | -1,880,612.043 | -1,002,379.513 | -579,699.992 | -3,814,545.636 | -32,396.514 | -1,482,730.69 | -1,787,963.002 | -737,272.382 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 6,125 | 19,610 | 21,050 | 868,571.7 | 55,000 | 0 | 0 |
| Common Stock Repurchased
| 0 | -193,458.403 | 0 | 0 | 0 | 3,841,159.209 | 0 | 1,464,369.493 | 0 | 1,025,187.404 | 0 | 0 |
| Dividends Paid
| -1,012.2 | -13,788.189 | -34,285.716 | -147,142.865 | -81,428.576 | -38,571.431 | -35,714.288 | -52,857.146 | 0 | -42,805 | 0 | 0 |
| Other Financing Activities
| -1,012.2 | 2,145,629.635 | 1,679,436.995 | 1,534,693.283 | 991,875.542 | -846.473 | -162,231.613 | 100 | 1,848,486.819 | -11,588.578 | -34,646 | 58,292 |
| Financing Cash Flow
| -430,338.028 | 26,344.273 | -235,880.65 | 385,170.906 | 330,746.975 | -6,679.331 | -230,342.414 | -50,068.342 | 929,095.518 | 288,521.444 | -34,646 | 58,292 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 4,816.829 | -14,495.229 | -4,336.727 | 3,430.396 | -2,278.846 | 1,292.068 | 805.462 | -3,658.175 | -233.797 | 728.086 | 311 | 0 |
| Net Change In Cash
| -28,112.184 | -4,704.18 | -2,485.781 | -67,528.74 | 14,332.853 | -110,452.168 | -26,430.552 | -289,332.954 | 621,634.702 | -18,515.152 | 51,037 | 2,536 |
| Cash At End Of Period
| 166,445.608 | 176,801.641 | 181,505.821 | 183,991.601 | 251,520.341 | 239,772.576 | 350,224.744 | 376,655.296 | 665,988.25 | 44,353.548 | 62,869 | 9,465 |