PT Kurniamitra Duta Sentosa, Tbk
IDX:KMDS.JK
580 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 51,415.826 | 48,215.258 | 33,530.232 | 15,746.219 | 31,585.508 | 17,239.074 | 11,396.001 |
| Depreciation & Amortization
| 2,421.861 | 2,336.211 | 1,876.366 | 1,425.266 | 1,055.496 | 927.97 | 898.729 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -6,303.154 | -23,910.222 | -7,909.36 | -1,959.306 | -3,476.119 | -4,410.632 | 7,513.125 |
| Operating Cash Flow
| 47,534.534 | 21,968.825 | 23,744.506 | 12,361.646 | 27,053.893 | 11,900.472 | 18,010.397 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -280.469 | -620.083 | -18,290.532 | -183.962 | -36,970.422 | -66.027 | -107.381 |
| Acquisitions Net
| 0 | 0 | 736.5 | 206.818 | 84.091 | 0 | 1.5 |
| Purchases Of Investments
| 0 | 0 | -25,500 | -4,500 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 24,976.708 | 4,293.182 | 0 | 0 | 0 |
| Other Investing Activites
| -533.306 | 1,506.028 | -24,976.708 | -4,293.182 | 13,046.689 | -10,771.578 | -2,104.124 |
| Investing Cash Flow
| -813.776 | -620.083 | -43,054.032 | -4,477.144 | -23,839.642 | -10,837.605 | -2,210.005 |
| Financing Activities: | |||||||
| Debt Repayment
| -726.788 | -574.763 | -553.31 | 0 | -311.997 | -1,788.982 | -1,945.918 |
| Common Stock Issued
| 0 | 0 | 0 | 46,293.972 | 14,000 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28,800 | -28,000 | -17,000 | -4,200 | -3,534 | -424.444 | -8,000 |
| Other Financing Activities
| -475.239 | 1,033.687 | -504.323 | -2,103.291 | 88.443 | -536.534 | -3,125.012 |
| Financing Cash Flow
| -30,002.027 | -27,541.076 | -18,057.633 | 39,990.681 | 10,242.446 | -2,749.961 | -13,070.93 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 149.239 |
| Net Change In Cash
| 17,814.731 | -6,192.334 | -37,367.159 | 47,875.184 | 13,456.697 | -1,687.093 | 2,878.7 |
| Cash At End Of Period
| 36,778.728 | 18,963.996 | 25,156.33 | 62,523.489 | 14,648.305 | 1,191.607 | 2,878.7 |