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Kmi Wire And Cable Tbk (KBLI)

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314 -4 -1.26%

25/04 - Delayed Data. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000071806

Volume: 74,300
Bid/Ask: 314 / 318
Day's Range: 314 - 320

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KBLI Cash Flow Statement

Featured here, the Cash Flow Statement for Kmi Wire And Cable Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

55247.37

42044.76

3136.52

24873.6

Cash From Operating Activities

125177.27

106778.54

28470

-94993.92

Depreciation/Depletion	22289.38	9516.62	8483.84	8371.47
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	47640.53	55217.16	16849.64	-128238.99
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	6542.61	2432.92	7695.42	3010.24
Cash Interest Paid	-	719.23	1911.97	850.94
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

148664.94

-5321.76

101201.36

1244.92

Capital Expenditures	-7671.25	-9054.38	-495.11	-560.32
Other Investing Cash Flow Items, Total	156336.19	3732.62	101696.47	1805.24

Cash From Financing Activities

73904.68

-25156.13

-13140.62

-2639.88

Financing Cash Flow Items	18.25	0.043	-0.001	-
Total Cash Dividends Paid	-	-	-16028.94	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	73886.43	-25156.17	2888.32	-2639.88

Foreign Exchange Effects

3445.52

-2754.75

-1333.97

167.17

Net Change in Cash

346434.53

82227.54

116352.76

-101111.21

Beginning Cash Balance

403089.97

320862.42

204509.67

305620.88

Ending Cash Balance

749524.5

403089.97

320862.42

204509.67

Free Cash Flow

99471.41

86314.73

41057.87

-102826

Free Cash Flow Growth

15.24

110.23

139.93

-38.28

Free Cash Flow Yield

8.68

7.62

2.25

-8.11

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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KBLI Comments

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Andrian Lim Jul 02, 2019 4:28AM ET

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kbli go to 700

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Andrian Lim Jul 02, 2019 4:28AM ET

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kbli go to 700

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Indra Ahmad Maulana May 29, 2019 1:35PM ET

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haka

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Rony Joe Nov 05, 2017 9:35PM ET

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KBLI.JK PER 4.4, SCCO.JK PER 7.4 . Unbelievable undervalued of KBLI.JK

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Yudhi Irawan Nov 05, 2017 9:35PM ET

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Yeah but KBLI Q1 financial report is very bad, and if its continued, in the end of year KBLI PER would be about 10 - 11.. Dont forget, many Construction and Mining stocks in this year that PER touch 4 - 6 (WSKT, PTBA) so KBLI is not that special anymore in this year

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Rony Joe Nov 05, 2017 9:26PM ET

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buy KBLI.JK now! TP 500

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Rony Joe Oct 10, 2017 11:39PM ET

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The cheapest valuation Cable sector industry in Indonesia, which has big chance to increase asset and profit value. Be greedy when it is undervalued.

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Shanti Putri Oct 10, 2017 11:39PM ET

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Lu berisik bro! Gua juga beli diem-diem aja. Jangan heboh deh! Nanti semua orang beli trus harganya naik terus ga bisa dapet harga rendah kita! wkwk

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Gusti Alfianur Oct 10, 2017 11:39PM ET

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Bener juga

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