Kurniamitra Duta Sentosa Tbk PT
IDX:KMDS
Kurniamitra Duta Sentosa Tbk PT
IDX:KMDS
Price:
620
IDR
0.81%
Market Closed
Market Cap:
Rp496B
Cash Flow Statement
Cash Flow Statement
Kurniamitra Duta Sentosa Tbk PT
Kurniamitra Duta Sentosa Tbk PT
Currency: IDR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Cash Taxes Paid |
(13 187)
|
(9 808)
|
(9 766)
|
(9 825)
|
(1 988)
|
(5 298)
|
(5 997)
|
(11 096)
|
(19 749)
|
(15 693)
|
(15 932)
|
(14 057)
|
(8 223)
|
(12 209)
|
(11 948)
|
(14 364)
|
(15 419)
|
(13 869)
|
(16 621)
|
(15 045)
|
|
| Change in Working Capital |
(24 057)
|
(6 080)
|
(6 063)
|
(105 806)
|
(129 097)
|
(11 654)
|
(10 654)
|
85 087
|
115 070
|
(16 977)
|
(18 760)
|
(19 426)
|
(18 934)
|
(18 853)
|
(17 838)
|
(16 378)
|
(18 964)
|
(20 941)
|
(28 402)
|
(24 502)
|
|
| Cash from Operating Activities |
26 780
N/A
|
12 466
-53%
|
(3 521)
N/A
|
2 625
N/A
|
20 142
+667%
|
22 915
+14%
|
34 568
+51%
|
35 716
+3%
|
37 793
+6%
|
20 188
-47%
|
27 668
+37%
|
32 860
+19%
|
32 083
-2%
|
47 535
+48%
|
38 434
-19%
|
34 911
-9%
|
41 271
+18%
|
33 924
-18%
|
30 897
-9%
|
22 313
-28%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(37 091)
|
(184)
|
(190)
|
(464)
|
(832)
|
(18 291)
|
(20 350)
|
(22 160)
|
(23 820)
|
(620)
|
1 437
|
3 469
|
5 452
|
(1 459)
|
(1 431)
|
(1 422)
|
(1 567)
|
(1 749)
|
(1 787)
|
(2 633)
|
|
| Other Items |
13 430
|
(4 293)
|
(29 883)
|
(29 883)
|
(29 873)
|
(24 669)
|
831
|
2 612
|
2 611
|
1 781
|
0
|
548
|
607
|
1 741
|
0
|
2 563
|
2 858
|
2 243
|
0
|
2 243
|
|
| Cash from Investing Activities |
(23 661)
N/A
|
(4 477)
+81%
|
(30 072)
-572%
|
(30 347)
-1%
|
(30 705)
-1%
|
(42 959)
-40%
|
(19 519)
+55%
|
(19 548)
0%
|
(21 209)
-9%
|
1 161
N/A
|
3 218
+177%
|
4 017
+25%
|
6 059
+51%
|
282
-95%
|
310
+10%
|
1 142
+268%
|
1 292
+13%
|
493
-62%
|
455
-8%
|
(390)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
62 000
|
48 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(706)
|
(573)
|
(621)
|
(610)
|
(217)
|
(624)
|
(627)
|
(1 060)
|
(1 333)
|
(635)
|
(763)
|
(624)
|
(798)
|
(826)
|
(722)
|
(607)
|
(361)
|
(599)
|
(549)
|
(531)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17 600)
|
(17 600)
|
(29 600)
|
0
|
(30 400)
|
|
| Other |
(6 577)
|
(7 540)
|
(1 391)
|
(12 787)
|
(11 038)
|
(16 698)
|
(17 598)
|
(15 336)
|
(15 491)
|
(26 906)
|
(26 229)
|
(35 168)
|
(34 681)
|
(29 176)
|
(29 615)
|
(11 542)
|
(11 930)
|
0
|
(8)
|
(21)
|
|
| Cash from Financing Activities |
54 717
N/A
|
39 887
-27%
|
45 988
+15%
|
34 603
-25%
|
(11 255)
N/A
|
(17 323)
-54%
|
(18 226)
-5%
|
(16 397)
+10%
|
(16 824)
-3%
|
(27 541)
-64%
|
(26 992)
+2%
|
(35 792)
-33%
|
(35 479)
+1%
|
(30 002)
+15%
|
(30 338)
-1%
|
(29 749)
+2%
|
(29 891)
0%
|
(30 199)
-1%
|
(30 157)
+0%
|
(30 952)
-3%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
57 837
N/A
|
47 875
-17%
|
12 396
-74%
|
6 881
-44%
|
(21 818)
N/A
|
(37 367)
-71%
|
(3 176)
+92%
|
(229)
+93%
|
(240)
-5%
|
(6 192)
-2 477%
|
3 895
N/A
|
1 085
-72%
|
2 663
+145%
|
17 815
+569%
|
8 407
-53%
|
6 304
-25%
|
12 671
+101%
|
4 219
-67%
|
1 195
-72%
|
(9 029)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(10 311)
N/A
|
12 282
N/A
|
(3 710)
N/A
|
2 161
N/A
|
19 310
+794%
|
4 624
-76%
|
14 218
+207%
|
13 556
-5%
|
13 973
+3%
|
19 568
+40%
|
29 105
+49%
|
36 329
+25%
|
37 535
+3%
|
46 075
+23%
|
37 003
-20%
|
33 489
-9%
|
39 704
+19%
|
32 175
-19%
|
29 110
-10%
|
19 680
-32%
|
|
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