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Kabelindo Murni Tbk PT
IDX:KBLM

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Kabelindo Murni Tbk PT Logo
Kabelindo Murni Tbk PT
IDX:KBLM
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Price: 330 IDR 2.48% Market Closed
Market Cap: Rp369.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+103%
5Y
+20%
10Y
-
Investing Cash Flow
+
3Y
-88%
5Y
+14%
10Y
-29%
Financing Cash Flow
+
3Y
+55%
5Y
+74%
10Y
-

Cash Flow Statement
Kabelindo Murni Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
798
0
1 956
2 321
2 128
1 524
(587)
(1 334)
(2 378)
(4 026)
(5 611)
(6 646)
(6 128)
(7 262)
(7 507)
(10 226)
(5 058)
3 033
4 452
7 959
(2 414)
(3 679)
(4 544)
(5 075)
(616)
351
1 148
(180)
0
(1 167)
(1 222)
1 186
(5 718)
(5 392)
(9 171)
(12 721)
(12 184)
(12 523)
(12 110)
(18 421)
(22 703)
(24 742)
(22 403)
(14 000)
(10 156)
(8 122)
(9 007)
(9 524)
(14 131)
(12 931)
(30 459)
(30 314)
(27 017)
(30 390)
(25 399)
(27 392)
(27 459)
(24 835)
(12 661)
(9 985)
(9 104)
(9 159)
(17 680)
(19 067)
(17 073)
(18 690)
(11 871)
(10 665)
19 779
14 459
18 450
18 868
13 809
(4 732)
(1 955)
(1 434)
(794)
(814)
(738)
(1 027)
(62)
(308)
(3 684)
(7 142)
(16 954)
(19 613)
(27 794)
(30 410)
Cash Interest Paid
(3 334)
(3 521)
(3 673)
(3 855)
(5 620)
(5 599)
(6 797)
(7 921)
(8 322)
(10 288)
(10 837)
(10 063)
(7 606)
(5 849)
(4 861)
(5 916)
(6 766)
(3 914)
(4 221)
(5 494)
(7 495)
(8 901)
(8 626)
(5 735)
(5 253)
(3 126)
(3 052)
(3 611)
(6 478)
(7 676)
(8 319)
(7 362)
(5 689)
(8 372)
(16 546)
(12 227)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
179
0
0
0
452
0
0
0
203
0
0
0
165
0
0
293
181
223
256
162
(15 541)
(16 826)
(28 355)
(24 593)
(20 092)
(22 969)
(15 476)
(25 822)
(18 664)
(18 933)
(15 460)
(15 981)
(15 741)
(15 142)
(18 018)
(12 812)
(12 784)
(10 099)
(7 339)
(5 914)
(5 216)
(4 631)
18 719
17 645
(2 938)
21 315
(2 912)
(4 029)
(7 897)
(34 585)
(7 467)
(5 593)
(5 419)
22 814
(5 291)
(7 971)
(75 131)
(76 573)
(76 555)
(75 933)
(71 546)
(70 128)
(71 137)
(71 996)
(28 092)
(38 653)
(43 645)
(56 008)
(50 812)
(51 489)
(53 731)
(54 886)
Cash from Operating Activities
(8 455)
N/A
(1 904)
+77%
93
N/A
(2 064)
N/A
7 181
N/A
4 099
-43%
(190)
N/A
3 765
N/A
11 599
+208%
14 822
+28%
11 689
-21%
15 404
+32%
3 846
-75%
6 349
+65%
38 023
+499%
26 896
-29%
15 913
-41%
4 397
-72%
(20 589)
N/A
(49 641)
-141%
(37 093)
+25%
(43 142)
-16%
(25 374)
+41%
35 886
N/A
8 175
-77%
16 278
+99%
(26 718)
N/A
(68 317)
-156%
5 655
N/A
(2 710)
N/A
29 356
N/A
21 450
-27%
47 220
+120%
(17 517)
N/A
(16 461)
+6%
65 180
N/A
(79 515)
N/A
19 558
N/A
25 148
+29%
(48 428)
N/A
(106 551)
-120%
(152 955)
-44%
(188 204)
-23%
(103 207)
+45%
5 994
N/A
61 094
+919%
29 801
-51%
(53 908)
N/A
24 642
N/A
31 752
+29%
58 011
+83%
59 218
+2%
33 244
-44%
(44 013)
N/A
15 440
N/A
36 832
+139%
(5 645)
N/A
79 978
N/A
3 138
-96%
(1 677)
N/A
49 397
N/A
(69 377)
N/A
(15 589)
+78%
(15 338)
+2%
(90 086)
-487%
50 733
N/A
74 364
+47%
108 317
+46%
63 391
-41%
(34 100)
N/A
(161 231)
-373%
(169 877)
-5%
(22 885)
+87%
(13 263)
+42%
25 248
N/A
63 803
+153%
75 740
+19%
(15 240)
N/A
13 828
N/A
(61 597)
N/A
114 732
N/A
251 017
+119%
241 242
-4%
296 099
+23%
44 794
-85%
(459)
N/A
81 882
N/A
129 541
+58%
Investing Cash Flow
Capital Expenditures
(173)
(167)
(145)
(90)
(489)
(683)
(1 028)
(596)
(471)
(722)
(675)
(427)
(9 393)
(9 569)
(10 497)
(18 081)
(18 795)
(13 404)
(12 165)
(5 679)
(16 842)
(17 269)
(23 246)
(34 114)
(7 634)
(8 719)
(3 673)
2 662
(8 499)
(7 105)
(7 829)
(57 908)
(58 642)
(59 670)
(69 173)
(12 717)
(14 638)
(15 210)
(8 949)
(10 247)
(18 878)
(18 610)
(13 803)
(17 234)
(8 321)
(9 495)
(10 566)
(9 255)
(20 420)
(18 465)
(17 348)
(17 236)
(5 517)
(5 399)
(5 849)
(4 913)
(2 470)
(8 849)
(15 482)
(15 451)
(19 960)
(16 185)
(12 697)
(31 208)
(27 898)
(25 532)
(29 629)
(12 824)
(14 093)
(15 982)
(9 528)
(8 197)
(7 470)
(5 422)
(5 526)
(6 307)
(8 275)
(7 826)
(6 806)
(5 697)
(4 403)
(4 221)
(37 118)
(73 055)
(73 410)
(73 410)
(45 421)
(11 770)
Other Items
0
0
0
0
163
348
348
348
185
(2 176)
(2 176)
(7 500)
87
1 167
(10 833)
(4 105)
0
(10 596)
1 404
0
0
(250)
(250)
0
(64)
(64)
57
(12)
0
0
(121)
82
0
0
384
250
0
741
491
491
0
0
0
110
131
0
221
111
170
0
38 215
38 215
38 921
0
206
206
(580)
0
0
0
(4 810)
0
(6 607)
728
(238)
0
6 370
(966)
0
4 253
4 253
4 253
4 253
0
0
0
0
0
0
0
0
3
3
891
827
824
0
(64)
Cash from Investing Activities
(173)
N/A
103
N/A
125
+21%
180
+44%
(326)
N/A
(335)
-3%
(680)
-103%
(248)
+64%
(286)
-15%
(2 897)
-913%
(2 851)
+2%
(7 927)
-178%
(9 306)
-17%
(8 403)
+10%
(21 330)
-154%
(22 186)
-4%
(18 795)
+15%
(12 308)
+35%
931
N/A
6 013
+546%
(16 842)
N/A
(17 519)
-4%
(23 496)
-34%
(34 114)
-45%
(7 698)
+77%
(8 533)
-11%
(3 366)
+61%
2 650
N/A
(8 499)
N/A
(7 105)
+16%
(7 950)
-12%
(57 826)
-627%
(58 642)
-1%
(59 670)
-2%
(68 923)
-16%
(12 601)
+82%
(14 638)
-16%
(14 719)
-1%
(8 708)
+41%
(10 006)
-15%
(18 878)
-89%
(19 101)
-1%
(14 294)
+25%
(17 615)
-23%
(8 190)
+54%
(9 364)
-14%
(10 345)
-10%
(9 144)
+12%
(20 250)
-121%
(18 295)
+10%
20 867
N/A
20 979
+1%
33 404
+59%
33 522
+0%
(5 643)
N/A
(4 707)
+17%
(3 050)
+35%
(9 429)
-209%
(15 482)
-64%
(15 451)
+0%
(24 769)
-60%
(20 994)
+15%
(24 115)
-15%
(35 290)
-46%
(28 136)
+20%
(25 770)
+8%
(23 259)
+10%
(13 789)
+41%
(14 093)
-2%
(11 729)
+17%
(5 275)
+55%
(3 944)
+25%
(3 216)
+18%
(5 422)
-69%
(5 526)
-2%
(6 307)
-14%
(8 275)
-31%
(7 826)
+5%
(6 806)
+13%
(5 697)
+16%
(4 403)
+23%
(4 218)
+4%
(37 115)
-780%
(72 164)
-94%
(72 584)
-1%
(72 586)
0%
(44 597)
+39%
(11 834)
+73%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
6 677
1 339
299
(244)
(4 677)
(3 010)
2 969
(2 510)
(6 688)
(6 359)
(8 390)
(2 112)
(167)
(109)
(6 534)
(5 638)
2 341
7 334
10 878
71 791
64 266
54 385
40 237
(34 368)
830
2 830
43 730
78 130
15 488
14 788
(6 739)
47 325
11 500
89 500
75 615
(58 355)
577 101
638 042
476 039
543 709
206 125
165 799
471 113
225 054
404 232
270 182
182 863
421 341
424 726
437 061
385 881
383 698
(600)
700
(5 000)
(30 000)
70 700
29 000
5 000
30 000
(100 000)
(2 000)
80 000
60 000
120 000
20 000
(60 000)
(75 000)
(55 000)
45 000
171 338
165 000
81 746
9 000
(24 506)
(50 000)
(118 746)
25 454
3 144
69 930
(58 000)
(159 454)
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 504)
(1 504)
0
0
(490 621)
(651 410)
0
0
(70 014)
(156 526)
(272 061)
0
(386 419)
0
0
0
(449 762)
0
(453 122)
(453 122)
(3 132)
0
(4 852)
(4 852)
(5 080)
0
(10 132)
0
(10 438)
0
4
(10 128)
(10 444)
0
(316)
(10 607)
(10 290)
(13 536)
(13 536)
(8 879)
(8 879)
(5 633)
(5 633)
0
0
0
0
(8 908)
(8 908)
0
0
(8 997)
(8 941)
0
0
(22 324)
Other
0
0
0
0
0
0
0
0
0
0
0
1 297
0
0
0
0
2 500
0
0
0
(5 000)
0
0
0
(4 047)
0
0
0
(484)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
6 677
N/A
1 339
-80%
299
-78%
(244)
N/A
(4 677)
-1 817%
(3 010)
+36%
2 969
N/A
(2 510)
N/A
(6 688)
-166%
(6 359)
+5%
(8 390)
-32%
(815)
+90%
(167)
+80%
(109)
+35%
(6 534)
-5 894%
(6 935)
-6%
4 841
N/A
7 334
+51%
10 878
+48%
71 791
+560%
59 266
-17%
49 385
-17%
35 237
-29%
(39 368)
N/A
(3 217)
+92%
(1 756)
+45%
39 144
N/A
73 544
+88%
15 004
-80%
14 304
-5%
(7 223)
N/A
46 841
N/A
9 996
-79%
87 996
+780%
74 111
-16%
(59 859)
N/A
86 480
N/A
(13 367)
N/A
(14 582)
-9%
53 088
N/A
136 711
+158%
170 660
+25%
199 652
+17%
155 640
-22%
17 813
-89%
(29 724)
N/A
(1 509)
+95%
34 922
N/A
(25 036)
N/A
(12 701)
+49%
(67 241)
-429%
(69 424)
-3%
(3 732)
+95%
(2 432)
+35%
(9 852)
-305%
(34 852)
-254%
65 620
N/A
23 920
-64%
(5 132)
N/A
19 868
N/A
(110 438)
N/A
(12 438)
+89%
69 566
N/A
49 566
-29%
109 556
+121%
9 556
-91%
(60 316)
N/A
(85 607)
-42%
(65 290)
+24%
31 464
N/A
157 802
+402%
156 121
-1%
72 866
-53%
3 367
-95%
(30 139)
N/A
(50 000)
-66%
(118 746)
-137%
25 454
N/A
3 144
-88%
61 023
+1 841%
(66 908)
N/A
(168 362)
-152%
0
N/A
(208 928)
N/A
(8 941)
+96%
(8 941)
N/A
0
N/A
(22 324)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4 708)
(5 333)
(6 779)
(6 827)
(3 567)
(2 965)
(1 657)
155
1 495
2 264
2 392
63
231
(551)
(553)
(94)
86
116
(121)
(26)
(62)
(279)
21
(40)
(151)
24
(86)
(7)
(101)
(47)
12
6
2
2
4
(17)
7
(15)
(34)
12
(68)
(21)
(7)
Net Change in Cash
(1 951)
N/A
(462)
+76%
517
N/A
(2 128)
N/A
2 178
N/A
754
-65%
2 099
+178%
1 007
-52%
4 625
+359%
5 566
+20%
448
-92%
6 662
+1 387%
(5 627)
N/A
(2 163)
+62%
10 159
N/A
(2 225)
N/A
1 959
N/A
(577)
N/A
(8 780)
-1 422%
28 163
N/A
5 331
-81%
(11 276)
N/A
(13 633)
-21%
(37 596)
-176%
(2 740)
+93%
5 989
N/A
9 060
+51%
7 877
-13%
12 160
+54%
4 489
-63%
14 183
+216%
10 465
-26%
(1 426)
N/A
10 809
N/A
(11 273)
N/A
(7 280)
+35%
(7 673)
-5%
(8 528)
-11%
1 858
N/A
(5 346)
N/A
11 282
N/A
(1 396)
N/A
(2 846)
-104%
34 818
N/A
15 617
-55%
17 298
+11%
12 614
-27%
(34 909)
N/A
(27 471)
+21%
(2 811)
+90%
8 672
N/A
9 116
+5%
63 072
+592%
(11 428)
N/A
2 209
N/A
(335)
N/A
56 988
N/A
94 700
+66%
(18 027)
N/A
2 187
N/A
(85 905)
N/A
(102 724)
-20%
29 979
N/A
(1 182)
N/A
(8 691)
-635%
34 457
N/A
(9 491)
N/A
8 942
N/A
(16 033)
N/A
(14 516)
+9%
(8 681)
+40%
(17 786)
-105%
46 758
N/A
(15 419)
N/A
(10 465)
+32%
7 508
N/A
(51 274)
N/A
2 391
N/A
10 167
+325%
(6 268)
N/A
43 404
N/A
78 444
+81%
(4 772)
N/A
14 972
N/A
(36 719)
N/A
(82 055)
-123%
28 323
N/A
95 376
+237%
Free Cash Flow
Free Cash Flow
(8 628)
N/A
(2 071)
+76%
(52)
+97%
(2 154)
-4 042%
6 692
N/A
3 416
-49%
(1 218)
N/A
3 169
N/A
11 128
+251%
14 100
+27%
11 014
-22%
14 977
+36%
(5 547)
N/A
(3 220)
+42%
27 526
N/A
8 815
-68%
(2 882)
N/A
(9 007)
-213%
(32 754)
-264%
(55 320)
-69%
(53 935)
+3%
(60 411)
-12%
(48 620)
+20%
1 772
N/A
541
-69%
7 559
+1 297%
(30 391)
N/A
(65 655)
-116%
(2 844)
+96%
(9 815)
-245%
21 527
N/A
(36 458)
N/A
(11 422)
+69%
(77 187)
-576%
(85 634)
-11%
52 463
N/A
(94 153)
N/A
4 348
N/A
16 199
+273%
(58 675)
N/A
(125 429)
-114%
(171 565)
-37%
(202 007)
-18%
(120 441)
+40%
(2 327)
+98%
51 599
N/A
19 235
-63%
(63 163)
N/A
4 222
N/A
13 287
+215%
40 663
+206%
41 982
+3%
27 726
-34%
(49 412)
N/A
9 591
N/A
31 919
+233%
(8 115)
N/A
71 129
N/A
(12 344)
N/A
(17 128)
-39%
29 437
N/A
(85 562)
N/A
(28 286)
+67%
(46 546)
-65%
(117 983)
-153%
25 201
N/A
44 735
+78%
95 493
+113%
49 298
-48%
(50 082)
N/A
(170 760)
-241%
(178 075)
-4%
(30 355)
+83%
(18 685)
+38%
19 722
N/A
57 496
+192%
67 465
+17%
(23 066)
N/A
7 022
N/A
(67 295)
N/A
110 329
N/A
246 796
+124%
204 124
-17%
223 044
+9%
(28 616)
N/A
(73 869)
-158%
36 462
N/A
117 771
+223%

See Also

Summary
KBLM intrinsic value, competitors valuation, and company profile.
DCF Valuation
KBLM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KBLM stock valuation using valuation multiples.
Wall Street Estimates
KBLM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KBLM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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