PT Kirana Megatara Tbk
IDX:KMTR.JK
230 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -70,395.062 | -29,659.917 | 81,625.294 | 194,795.227 | 16,476.978 | 1,585.149 | 423,170.187 | 209,905.569 | 48,225.878 | -45,865.713 |
| Depreciation & Amortization
| 78,170.198 | 20,530.782 | 116,567.253 | 121,303.651 | 115,846.721 | 97,017.529 | 96,186.005 | 97,050.551 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -44,919.469 | 9,129.135 | -609,315.131 | -906,007.055 | -205,866.248 | -1,585.149 | -423,170.187 | -209,905.569 | 413,511.709 | 926,704.636 |
| Operating Cash Flow
| -37,144.333 | -9,129.135 | -411,122.584 | -589,908.176 | -73,542.55 | 219,337.874 | 966,462.776 | -740,485.91 | 461,737.587 | 880,838.923 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -34,359.976 | -64,133.529 | -40,532.521 | -70,245.466 | -96,539.611 | -98,341.364 | -94,565.565 | -64,607.292 | 0 | 0 |
| Acquisitions Net
| 7,588.193 | 10,254.603 | 7,594.799 | 6,778.514 | -243,124.666 | -32.8 | 2,732.677 | -0.5 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -745.104 | -44.809 | -203.094 | -109.669 | 5,145.655 | 2,800.537 | 2,393.519 | 3,202.069 | -122,802.53 | -173,647.162 |
| Investing Cash Flow
| -26,771.782 | -53,923.735 | -33,140.815 | -63,576.621 | -334,518.621 | -95,573.627 | -92,172.046 | -61,405.723 | -122,802.53 | -173,647.162 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -97,697.6 | -3,154,910.779 | -2,247,518.009 | -1,826,618.358 | -2,847,421.312 | -1,429,677.646 | -2,142,438.079 | -440,704.221 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 282,180.681 | 0 | 527,822.1 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -40,748.217 | -98,748.704 | 0 | 0 | -132,684.547 | -400,157.956 | 0 | 0 | 0 |
| Other Financing Activities
| -14,746.281 | 2,143,974.578 | 2,813,636.288 | 2,558,046.507 | 2,824,444.507 | 1,554,453.081 | 1,151,568.587 | 1,294,306.074 | -425,504.711 | -793,538.456 |
| Financing Cash Flow
| -112,443.881 | -1,051,684.418 | 467,369.575 | 731,428.149 | 259,203.876 | -7,909.111 | -863,205.347 | 853,601.853 | -425,504.711 | -793,538.456 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -3,378.583 | 23,688.371 | 1,781.255 | 1,288.675 | -6,092.635 | 12,248.086 | 1,238.227 | -2,839.158 | 12,616.351 | 3,102.204 |
| Net Change In Cash
| -179,738.579 | 30,423.712 | 24,887.431 | 79,232.026 | -154,949.93 | 128,103.222 | 12,323.61 | 48,871.061 | -73,953.304 | -83,244.492 |
| Cash At End Of Period
| 238,241.051 | 417,979.63 | 387,555.918 | 362,668.487 | 283,436.461 | 438,386.391 | 310,283.169 | 297,959.56 | 249,088.498 | 323,041.802 |