Kirana Megatara Tbk PT
IDX:KMTR
Kirana Megatara Tbk PT
IDX:KMTR
Price:
266
IDR
-0.75%
Market Closed
Market Cap:
Rp2.2T
Cash Flow Statement
Cash Flow Statement
Kirana Megatara Tbk PT
Kirana Megatara Tbk PT
Currency: IDR
| 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 |
(73 888)
|
(80 458)
|
(215 064)
|
(257 410)
|
(284 103)
|
(296 548)
|
(141 073)
|
(94 827)
|
(55 059)
|
(12 407)
|
104 955
|
106 687
|
107 243
|
93 455
|
(74 411)
|
(85 905)
|
(98 798)
|
(114 660)
|
(70 016)
|
(61 885)
|
(51 026)
|
(40 026)
|
(25 117)
|
(20 503)
|
(16 798)
|
(17 144)
|
(17 383)
|
(14 417)
|
(10 382)
|
(1 779)
|
(40 553)
|
(55 702)
|
|
| Cash Interest Paid |
(121 623)
|
(102 448)
|
(99 132)
|
(105 714)
|
(114 581)
|
(121 876)
|
(131 771)
|
(152 812)
|
(147 132)
|
(140 014)
|
(126 601)
|
(89 364)
|
(85 314)
|
(80 089)
|
(83 649)
|
(99 128)
|
(104 548)
|
(105 867)
|
(112 257)
|
(120 019)
|
(139 185)
|
(161 496)
|
(171 516)
|
(177 081)
|
(173 995)
|
(179 278)
|
(200 487)
|
(219 264)
|
(228 909)
|
(227 754)
|
(214 828)
|
(201 265)
|
|
| Change in Working Capital |
(1 098 214)
|
(1 134 684)
|
(1 091 251)
|
(1 144 395)
|
(1 133 239)
|
(1 085 328)
|
(1 090 167)
|
(1 078 929)
|
(1 058 065)
|
(1 061 965)
|
(986 754)
|
(971 935)
|
(988 429)
|
(993 817)
|
(1 051 789)
|
(1 058 226)
|
(1 036 563)
|
(1 009 506)
|
(1 014 862)
|
(1 031 391)
|
(1 049 006)
|
(1 087 635)
|
(1 111 288)
|
(1 059 076)
|
(1 048 346)
|
(1 007 811)
|
(972 620)
|
(981 711)
|
(1 048 984)
|
(424 581)
|
(1 231 478)
|
(1 092 445)
|
|
| Cash from Operating Activities |
966 463
N/A
|
1 408 257
+46%
|
63 154
-96%
|
477 255
+656%
|
219 338
-54%
|
(137 277)
N/A
|
(304 405)
-122%
|
(108 626)
+64%
|
(73 543)
+32%
|
227 929
N/A
|
440 694
+93%
|
(252 414)
N/A
|
(589 908)
-134%
|
(775 779)
-32%
|
(537 780)
+31%
|
(364 110)
+32%
|
(411 123)
-13%
|
(522 354)
-27%
|
(272 653)
+48%
|
517 615
N/A
|
1 112 343
+115%
|
1 370 633
+23%
|
872 185
-36%
|
460 246
-47%
|
(37 144)
N/A
|
(540 977)
-1 356%
|
(712 765)
-32%
|
(867 788)
-22%
|
(420 285)
+52%
|
(145 365)
+65%
|
876 258
N/A
|
1 042 128
+19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(94 479)
|
(84 331)
|
(86 114)
|
(89 611)
|
(98 098)
|
(102 485)
|
(106 629)
|
(97 679)
|
(95 900)
|
(93 972)
|
(87 959)
|
(81 102)
|
(70 245)
|
(56 874)
|
(46 191)
|
(45 990)
|
(40 533)
|
(42 593)
|
(43 881)
|
(59 273)
|
(64 134)
|
(64 833)
|
(64 196)
|
(43 320)
|
(33 615)
|
(31 703)
|
(32 239)
|
(34 718)
|
(61 789)
|
(64 203)
|
(61 836)
|
(63 554)
|
|
| Other Items |
2 307
|
2 574
|
4 255
|
3 422
|
2 524
|
(227 730)
|
(239 364)
|
(237 760)
|
(238 619)
|
(8 440)
|
1 916
|
4 947
|
6 669
|
9 807
|
11 996
|
8 327
|
7 392
|
6 554
|
8 447
|
8 672
|
10 210
|
8 978
|
9 035
|
8 223
|
6 843
|
6 975
|
4 748
|
4 386
|
65 826
|
65 450
|
67 083
|
66 619
|
|
| Cash from Investing Activities |
(92 172)
N/A
|
(81 759)
+11%
|
(81 859)
0%
|
(86 189)
-5%
|
(95 574)
-11%
|
(330 214)
-246%
|
(345 993)
-5%
|
(335 439)
+3%
|
(334 519)
+0%
|
(102 411)
+69%
|
(86 043)
+16%
|
(76 156)
+11%
|
(63 577)
+17%
|
(47 067)
+26%
|
(34 196)
+27%
|
(37 663)
-10%
|
(33 141)
+12%
|
(36 039)
-9%
|
(35 435)
+2%
|
(50 601)
-43%
|
(53 924)
-7%
|
(55 855)
-4%
|
(55 161)
+1%
|
(35 097)
+36%
|
(26 772)
+24%
|
(24 728)
+8%
|
(27 492)
-11%
|
(30 332)
-10%
|
4 037
N/A
|
1 247
-69%
|
5 246
+321%
|
3 065
-42%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(8 525)
|
0
|
0
|
0
|
0
|
(4 946)
|
(4 946)
|
(4 946)
|
(4 946)
|
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 |
(982 335)
|
(1 488 409)
|
(378 992)
|
78 935
|
124 775
|
(7 942)
|
510 725
|
(54 597)
|
(18 031)
|
109 011
|
(400 464)
|
359 468
|
731 428
|
676 988
|
644 802
|
649 215
|
566 118
|
853 531
|
563 291
|
(608 435)
|
(1 010 936)
|
(1 521 378)
|
(1 245 023)
|
(481 937)
|
(97 698)
|
545 993
|
616 196
|
969 761
|
631 216
|
328 195
|
(191 217)
|
(956 510)
|
|
| Cash Paid for Dividends |
(400 158)
|
(297 838)
|
(195 531)
|
(400 149)
|
(132 685)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(98 749)
|
(98 749)
|
0
|
0
|
(40 748)
|
(40 748)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
527 813
|
0
|
0
|
204 618
|
(0)
|
282 181
|
282 181
|
282 181
|
282 181
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14 746)
|
(50 971)
|
255 599
|
(69 006)
|
(51 615)
|
(3 581)
|
(279 511)
|
66 406
|
|
| Cash from Financing Activities |
(863 205)
N/A
|
(1 266 950)
-47%
|
(574 523)
+55%
|
(249 279)
+57%
|
(7 909)
+97%
|
136 608
N/A
|
655 275
+380%
|
222 637
-66%
|
259 204
+16%
|
109 011
-58%
|
(400 464)
N/A
|
359 468
N/A
|
731 428
+103%
|
676 988
-7%
|
644 802
-5%
|
550 467
-15%
|
467 370
-15%
|
754 782
+61%
|
464 543
-38%
|
(649 183)
N/A
|
(1 051 684)
-62%
|
(1 562 127)
-49%
|
(1 285 772)
+18%
|
(481 937)
+63%
|
(112 444)
+77%
|
495 023
N/A
|
871 795
+76%
|
900 756
+3%
|
579 601
-36%
|
324 614
-44%
|
(470 728)
N/A
|
(890 105)
-89%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 238
|
9 131
|
15 974
|
20 124
|
12 248
|
4 028
|
(4 384)
|
(10 656)
|
(6 093)
|
55 926
|
4 987
|
8 707
|
1 289
|
(53 987)
|
(1 153)
|
(8 353)
|
1 781
|
(1 859)
|
8 932
|
13 413
|
23 688
|
15 090
|
9 635
|
7 056
|
(3 379)
|
9 193
|
13 245
|
(4 140)
|
12 458
|
13 700
|
(4 145)
|
26 754
|
|
| Net Change in Cash |
12 324
N/A
|
68 679
+457%
|
(577 254)
N/A
|
161 911
N/A
|
128 103
-21%
|
(326 854)
N/A
|
492
N/A
|
(232 084)
N/A
|
(154 950)
+33%
|
290 454
N/A
|
(40 826)
N/A
|
39 605
N/A
|
79 232
+100%
|
(199 845)
N/A
|
71 674
N/A
|
140 341
+96%
|
24 887
-82%
|
194 530
+682%
|
165 387
-15%
|
(168 756)
N/A
|
30 424
N/A
|
(232 259)
N/A
|
(459 113)
-98%
|
(49 732)
+89%
|
(179 739)
-261%
|
(61 489)
+66%
|
144 782
N/A
|
(1 505)
N/A
|
175 812
N/A
|
194 195
+10%
|
406 631
+109%
|
181 843
-55%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
871 984
N/A
|
1 323 926
+52%
|
(22 960)
N/A
|
387 644
N/A
|
121 240
-69%
|
(239 762)
N/A
|
(411 034)
-71%
|
(206 306)
+50%
|
(169 442)
+18%
|
133 957
N/A
|
352 735
+163%
|
(333 516)
N/A
|
(660 154)
-98%
|
(832 653)
-26%
|
(583 971)
+30%
|
(410 100)
+30%
|
(451 655)
-10%
|
(564 947)
-25%
|
(316 534)
+44%
|
458 341
N/A
|
1 048 210
+129%
|
1 305 800
+25%
|
807 989
-38%
|
416 925
-48%
|
(70 759)
N/A
|
(572 680)
-709%
|
(745 005)
-30%
|
(902 506)
-21%
|
(482 073)
+47%
|
(209 569)
+57%
|
814 421
N/A
|
978 574
+20%
|
|
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