PT Kobexindo Tractors Tbk
IDX:KOBX.JK
216 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -84,759.866 | 61,845.433 | 193,314.818 | -152,187.578 | 1,308.736 | 42,185.291 | 20,549.523 | -77,837.639 | -83,932.256 | 7,529.523 | 6,111.781 |
| Depreciation & Amortization
| 86,060.908 | 86,397.179 | 51,266.845 | 49,571.722 | 37,982.957 | 28,836.23 | 20,528.473 | 18,249.715 | 19,265.112 | 22,385.838 | 25,104.4 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| -1,086,690.368 | 629,544.056 | 542,722.982 | -12,900.025 | -547,719.539 | 215,621.814 | 355,496.479 | 77,495.952 | -8,131.161 | -8,758.635 | 255,595.324 |
| Operating Cash Flow
| -1,085,389.325 | 604,992.311 | 684,770.954 | -214,659.324 | -584,393.761 | 228,970.875 | 355,517.528 | -18,591.402 | -111,328.529 | 21,156.726 | 286,811.504 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -186,487.84 | -333,549.148 | -23,719.517 | -15,258.004 | -11,375.64 | -10,564.603 | -1,330.699 | -1,182.566 | -5,294.188 | -10,161.657 | -24,937.411 |
| Acquisitions Net
| 22,486.831 | 117,006.632 | 77,702.76 | 28,940.503 | 58,235.796 | 19,688.016 | 1,012.814 | 1,627.704 | 2,091.269 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 22,486.831 | 116,096.443 | 76,386.149 | 30,611.891 | 76.916 | 22,577.017 | 1,027.135 | 1,649.071 | 1,891.427 | 10,366.369 | 6,921.301 |
| Investing Cash Flow
| -164,001.009 | -216,542.516 | 53,983.243 | 13,682.499 | 46,937.072 | 9,123.413 | -317.884 | 445.138 | -3,202.919 | 204.712 | -18,016.11 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -871,531.99 | -112,088 | -652,430 | -202,036 | -459,747 | -202,520 | -289,099 | -13,627.7 | -92,376.4 | -6,856.386 | -344,399.276 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -22,497.75 | -20,362.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,042.948 |
| Other Financing Activities
| -227.25 | -204.525 | -644,741.143 | 200,812.044 | 470,810.6 | -6,677.74 | -213,357.209 | -174,946.06 | -2,510.817 | 52.153 | 0 |
| Financing Cash Flow
| 848,806.99 | 28,858.998 | -696,674.784 | 169,082.671 | 459,746.761 | -202,519.819 | -289,098.673 | 13,627.663 | 89,865.586 | 6,908.539 | -358,442.224 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 5,350.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -400,583.344 | 442,759.815 | 42,588.618 | -11,563.184 | -74,059.507 | 31,247.487 | 69,736.251 | -4,340.286 | -29,579.548 | 30,721.008 | -89,646.829 |
| Cash At End Of Period
| 114,236.283 | 509,468.855 | 66,709.04 | 24,120.422 | 35,683.606 | 109,743.113 | 78,495.626 | 8,759.375 | 13,084.474 | 42,664.021 | 11,943.013 |