Kioson Komersial Indonesia Tbk PT
IDX:KIOS
Kioson Komersial Indonesia Tbk PT
IDX:KIOS
Price:
99
IDR
1.02%
Market Closed
Market Cap:
Rp106.5B
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Kioson Komersial Indonesia Tbk PT
IDX:KIOS
|
ID |
|
G
|
Gaming Corps AB
STO:GCOR
|
SE |
|
U
|
Unilever PLC
XBER:UNVB
|
UK |
Cash Flow Statement
Cash Flow Statement
Kioson Komersial Indonesia Tbk PT
Kioson Komersial Indonesia Tbk PT
Currency: IDR
| 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 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
(57)
|
0
|
0
|
0
|
(4 057)
|
(4 598)
|
(7 786)
|
(8 594)
|
(5 391)
|
(5 388)
|
(2 592)
|
(1 784)
|
(387)
|
151
|
(256)
|
(699)
|
0
|
0
|
1 242
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
(5 182)
|
(9 031)
|
(14 024)
|
(18 726)
|
(18 744)
|
(20 484)
|
(20 390)
|
(20 842)
|
(20 501)
|
(19 890)
|
(20 297)
|
(18 099)
|
(18 079)
|
(14 923)
|
(11 490)
|
(8 535)
|
(3 695)
|
(1 873)
|
0
|
0
|
(689)
|
(854)
|
(854)
|
638
|
559
|
363
|
801
|
(2)
|
242
|
|
| Change in Working Capital |
(18 538)
|
(11 531)
|
29 470
|
30 210
|
28 189
|
19 526
|
(26 606)
|
(30 071)
|
(29 508)
|
(27 570)
|
(23 009)
|
(25 537)
|
(15 880)
|
(9 116)
|
(10 711)
|
(2 145)
|
(7 013)
|
(7 068)
|
(5 824)
|
(8 873)
|
(33 691)
|
(1 211)
|
(6 130)
|
16 672
|
7 937
|
1 296
|
(2 565)
|
7 174
|
20 685
|
5 583
|
13 225
|
|
| Cash from Operating Activities |
(11 339)
N/A
|
(12 062)
-6%
|
5 762
N/A
|
(7 961)
N/A
|
7 897
N/A
|
(32 662)
N/A
|
(33 531)
-3%
|
(22 269)
+34%
|
(47 076)
-111%
|
3 652
N/A
|
(21 210)
N/A
|
2 706
N/A
|
(6 796)
N/A
|
(12 415)
-83%
|
3 036
N/A
|
(3 946)
N/A
|
(7 444)
-89%
|
(6 474)
+13%
|
(7 703)
-19%
|
(11 898)
-54%
|
(10 521)
+12%
|
3 000
N/A
|
2 055
-32%
|
15 471
+653%
|
13 249
-14%
|
(3 209)
N/A
|
(2 905)
+9%
|
(1 521)
+48%
|
(2 210)
-45%
|
(512)
+77%
|
(1 688)
-230%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 901)
|
(1 083)
|
(271)
|
(471)
|
(520)
|
(587)
|
(527)
|
(287)
|
(238)
|
(186)
|
(20)
|
(16)
|
(16)
|
0
|
0
|
0
|
(447)
|
(897)
|
(1 243)
|
(2 128)
|
(1 512)
|
794
|
794
|
1 020
|
(499)
|
76
|
131
|
1 650
|
1 665
|
16
|
16
|
|
| Other Items |
(24 676)
|
(264)
|
(34 597)
|
(34 299)
|
0
|
0
|
0
|
0
|
54
|
54
|
54
|
54
|
0
|
0
|
0
|
0
|
14 734
|
14 622
|
14 502
|
14 382
|
(88 515)
|
120
|
(2 391)
|
84 895
|
88 395
|
2 511
|
3 500
|
97
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(29 577)
N/A
|
(1 347)
+95%
|
(34 868)
-2 488%
|
(34 769)
+0%
|
(34 611)
+0%
|
(35 184)
-2%
|
(527)
+99%
|
(287)
+46%
|
(184)
+36%
|
(132)
+28%
|
34
N/A
|
38
+12%
|
(16)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
14 287
N/A
|
13 725
-4%
|
13 259
-3%
|
12 254
-8%
|
(90 027)
N/A
|
914
N/A
|
(1 597)
N/A
|
85 915
N/A
|
87 896
+2%
|
2 587
-97%
|
3 631
+40%
|
1 747
-52%
|
1 665
-5%
|
16
-99%
|
16
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
45 000
|
0
|
45 561
|
70 214
|
25 214
|
0
|
24 654
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106 358
|
0
|
0
|
0
|
(106 357)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
13 384
|
16 601
|
9 000
|
14 000
|
14 000
|
(3 768)
|
(2 000)
|
0
|
(400)
|
9 391
|
6 464
|
(657)
|
(381)
|
(1 090)
|
(5 206)
|
(7 101)
|
(9 843)
|
(8 801)
|
(4 882)
|
(2 866)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
36 156
|
(1 852)
|
13 607
|
4 378
|
770
|
0
|
(10 123)
|
0
|
(10 123)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
300
|
305
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
49 540
N/A
|
14 749
-70%
|
67 607
+358%
|
63 378
-6%
|
60 331
-5%
|
80 052
+33%
|
13 092
-84%
|
15 092
+15%
|
13 557
-10%
|
(731)
N/A
|
6 464
N/A
|
(657)
N/A
|
(380)
+42%
|
(1 090)
-186%
|
(5 206)
-378%
|
(7 101)
-36%
|
(9 543)
-34%
|
(8 501)
+11%
|
(4 577)
+46%
|
(2 561)
+44%
|
106 363
N/A
|
0
N/A
|
0
N/A
|
(106 358)
N/A
|
(106 357)
+0%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
8 625
N/A
|
1 341
-84%
|
38 500
+2 772%
|
20 648
-46%
|
33 617
+63%
|
12 206
-64%
|
(20 966)
N/A
|
(7 464)
+64%
|
(33 703)
-352%
|
2 788
N/A
|
(14 711)
N/A
|
2 088
N/A
|
(7 192)
N/A
|
(13 504)
-88%
|
(2 169)
+84%
|
(11 046)
-409%
|
(2 700)
+76%
|
(1 250)
+54%
|
979
N/A
|
(2 205)
N/A
|
5 815
N/A
|
3 914
-33%
|
458
-88%
|
(4 972)
N/A
|
(5 213)
-5%
|
(622)
+88%
|
725
N/A
|
227
-69%
|
(546)
N/A
|
(496)
+9%
|
(1 673)
-237%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(16 240)
N/A
|
(13 145)
+19%
|
5 491
N/A
|
(8 432)
N/A
|
7 377
N/A
|
(33 249)
N/A
|
(34 058)
-2%
|
(22 556)
+34%
|
(47 313)
-110%
|
3 466
N/A
|
(21 230)
N/A
|
2 691
N/A
|
(6 812)
N/A
|
(12 415)
-82%
|
3 036
N/A
|
(3 946)
N/A
|
(7 891)
-100%
|
(7 371)
+7%
|
(8 946)
-21%
|
(14 027)
-57%
|
(12 033)
+14%
|
3 794
N/A
|
2 849
-25%
|
16 491
+479%
|
12 750
-23%
|
(3 133)
N/A
|
(2 775)
+11%
|
129
N/A
|
(545)
N/A
|
(496)
+9%
|
(1 673)
-237%
|
|
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