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.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 11,714.571 | 13,291.063 | 14,327.784 | 13,104.666 | 11,909.409 | 12,073.967 | 11,179.142 | 9,489.492 | 13,523.577 | 14,023.048 | 11,880.44 | 6,775.684 | 10,548.825 | 4,325.283 | 4,478.654 | 1,372.519 | -54.124 | 9,949.169 | 9,347.595 | 6,306.079 |
| Depreciation & Amortization
| 629.393 | 634.815 | 650.237 | 589.705 | 595.01 | 586.91 | 584.01 | 597.495 | 590.588 | 564.118 | 811.713 | 672.215 | 351.439 | 345.165 | 347.273 | 356.217 | 358.811 | 362.964 | 329.573 | 242.475 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 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 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 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 | 0 | 0 |
| Other Non Cash Items
| -3,381.719 | -2,745.131 | -7,774.725 | -1,831.984 | 1,718.516 | 7,524.761 | -20,691.628 | 2,567.728 | -4,768.129 | -1,018.193 | -2,729.799 | 1,934.259 | -4,754.293 | -4,102.669 | 581.331 | 1,944.028 | -12,111.393 | 5,551.374 | 3,573.136 | 1,505.608 |
| Operating Cash Flow
| 8,962.244 | 9,911.117 | 5,902.822 | 10,682.978 | 13,032.915 | 19,011.819 | -10,096.497 | 11,459.725 | 8,164.86 | 12,440.737 | 8,338.928 | 9,382.158 | 6,145.971 | -122.551 | 4,712.712 | 3,672.764 | -11,806.706 | 15,863.507 | 13,250.304 | 8,054.161 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43.401 | -61.925 | -1,227.666 | -88.802 | -52.642 | -89.981 | 5,683.576 | -2,072.175 | -2,084.495 | -2,146.99 | -17,516.677 | -411.899 | -274.838 | -87.117 | -57.853 | -17.006 | -27.556 | -81.547 | -36,924.584 | -5.423 |
| Acquisitions Net
| 0 | 0 | 586.576 | 58.739 | 0 | 0 | 0 | 0 | 0 | 0 | 735.018 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,500 | -4,500 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,370 | 562.694 | -44.045 | 58.739 | 548 | 0 | -274.972 | 0 | 1,781 | 0 | 521.81 | 1.482 | 0 | -25,500 | 25.357 | -24.72 | 16.501 | 89.679 | 21,208.722 | -217.834 |
| Investing Cash Flow
| 1,326.599 | -61.925 | -641.089 | -30.063 | -52.642 | -89.981 | 5,683.576 | -2,072.175 | -2,084.495 | -2,146.99 | -16,781.659 | -410.418 | -274.838 | -25,587.117 | -4,432.496 | -41.726 | -11.054 | 8.132 | -15,715.861 | -223.256 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -148.349 | -150.716 | 0 | 0 | -265.285 | -260.469 | 162.574 | -191.118 | -408.543 | -137.676 | -537.493 | 83.023 | 27.665 | -126.505 | -123.344 | -122.092 | -124.789 | -99.143 | -190.469 | -32.809 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17,600 | 0 | -12,000 | 0 | -16,800 | 0 | -18,000 | 0 | -10,000 | 0 | -6,000 | 0 | -11,000 | 0 | 0 | 0 | 0 | -4,200 | -3,534 | 0 |
| Other Financing Activities
| -20.122 | -22.668 | 186.173 | 7.058 | -1,292.135 | 422.632 | 546.4 | -114.578 | 851.415 | -249.55 | -771.705 | 38.702 | -413.572 | 642.253 | -359.994 | 46,355.541 | -129.345 | -1,286.785 | 13,923.569 | -4,099.865 |
| Financing Cash Flow
| -17,768.471 | -173.384 | -11,813.827 | 7.058 | -18,357.42 | 162.163 | -17,291.026 | -305.696 | -9,557.128 | -387.226 | -7,309.198 | 121.725 | -11,385.908 | 515.748 | -483.338 | 46,233.449 | -254.133 | -5,585.927 | 10,199.099 | -4,132.674 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 909.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,914.763 | 1,191.607 |
| Net Change In Cash
| -7,479.627 | 9,675.808 | -6,552.095 | 10,659.972 | -5,377.146 | 19,084 | -21,703.947 | 9,081.854 | -2,567.322 | 8,997.081 | -15,751.929 | 9,093.465 | -5,514.774 | -25,193.921 | -203.122 | 49,864.488 | -12,071.894 | 10,285.712 | 14,648.305 | 4,889.839 |
| Cash At End Of Period
| 38,974.909 | 46,454.536 | 36,778.728 | 43,330.822 | 32,670.85 | 38,047.997 | 18,963.996 | 40,667.943 | 31,586.089 | 34,153.41 | 25,156.33 | 40,908.259 | 31,814.794 | 37,329.568 | 62,523.489 | 62,726.611 | 12,862.123 | 24,934.017 | 14,648.305 | 4,889.839 |