Kino Indonesia Tbk PT
IDX:KINO
Kino Indonesia Tbk PT
IDX:KINO
Price:
1 140
IDR
Market Closed
Market Cap:
Rp1.6T
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|
Kino Indonesia Tbk PT
IDX:KINO
|
ID |
|
United Urban Investment Corp
TSE:8960
|
JP |
|
C
|
China Environmental Technology Holdings Ltd
HKEX:646
|
HK |
|
J
|
JHS Svendgaard Retail Ventures Ltd
NSE:RETAIL
|
IN |
|
TI Fluid Systems PLC
LSE:TIFS
|
UK |
|
Al Masane Al Kobra Mining Company CJSC
SAU:1322
|
SA |
Cash Flow Statement
Cash Flow Statement
Kino Indonesia Tbk PT
Kino Indonesia Tbk PT
Currency: IDR
| 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 |
(89 613)
|
(101 985)
|
(74 260)
|
(31 685)
|
(54 443)
|
(39 660)
|
(35 195)
|
(52 510)
|
(34 558)
|
(42 523)
|
(69 409)
|
(75 347)
|
(105 035)
|
(116 552)
|
(99 903)
|
(101 978)
|
(75 294)
|
(53 349)
|
(34 563)
|
(29 814)
|
(1 872)
|
(1 309)
|
(11 852)
|
(85 941)
|
(87 487)
|
(81 663)
|
(44 460)
|
50 592
|
37 177
|
32 767
|
15 264
|
26 150
|
21 337
|
21 149
|
3 747
|
(12 375)
|
|
| Cash Interest Paid |
(89 716)
|
(85 077)
|
(81 888)
|
(77 260)
|
(70 481)
|
(66 152)
|
(60 758)
|
(56 278)
|
0
|
0
|
(5 384)
|
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 |
(1 122 872)
|
(1 100 595)
|
(988 282)
|
(1 029 830)
|
(1 100 638)
|
(1 140 608)
|
(1 191 062)
|
(1 284 092)
|
(1 285 827)
|
(1 428 531)
|
(1 584 345)
|
(1 761 405)
|
(1 926 682)
|
(1 966 884)
|
(1 960 235)
|
(1 770 829)
|
(1 530 834)
|
(1 479 593)
|
(1 356 625)
|
(1 396 249)
|
(1 500 427)
|
(1 557 048)
|
(1 673 703)
|
(1 654 211)
|
(1 664 564)
|
(1 511 196)
|
(1 485 714)
|
(1 436 612)
|
(1 256 262)
|
(1 402 612)
|
(1 342 234)
|
(1 456 111)
|
(1 362 920)
|
(1 305 187)
|
(1 343 177)
|
(1 357 954)
|
|
| Cash from Operating Activities |
11 867
N/A
|
21 013
+77%
|
115 440
+449%
|
49 575
-57%
|
240 312
+385%
|
251 029
+4%
|
172 833
-31%
|
155 472
-10%
|
160 526
+3%
|
139 980
-13%
|
128 967
-8%
|
88 169
-32%
|
17 379
-80%
|
68 344
+293%
|
69 251
+1%
|
(135 466)
N/A
|
(71 183)
+47%
|
42 058
N/A
|
147 655
+251%
|
571 819
+287%
|
591 719
+3%
|
527 470
-11%
|
429 946
-18%
|
136 020
-68%
|
240 474
+77%
|
267 582
+11%
|
490 907
+83%
|
778 841
+59%
|
691 976
-11%
|
543 422
-21%
|
472 886
-13%
|
408 476
-14%
|
408 594
+0%
|
592 988
+45%
|
512 636
-14%
|
527 628
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(168 730)
|
(149 750)
|
(86 540)
|
(2 021)
|
(54 625)
|
(64 849)
|
(89 012)
|
(133 278)
|
(198 692)
|
(281 691)
|
(383 653)
|
(448 104)
|
(426 566)
|
(448 887)
|
(392 626)
|
(372 970)
|
(392 055)
|
(390 738)
|
(373 277)
|
(358 664)
|
(371 893)
|
(333 069)
|
(311 546)
|
(287 305)
|
(289 226)
|
(233 347)
|
(292 743)
|
(267 833)
|
(214 814)
|
(177 087)
|
(104 168)
|
(113 380)
|
(126 599)
|
(157 278)
|
(192 133)
|
(200 587)
|
|
| Other Items |
(78 744)
|
(69 387)
|
(37 749)
|
(9 613)
|
17 419
|
(4 726)
|
(7 518)
|
(7 883)
|
(11 116)
|
1 029
|
62 340
|
60 787
|
95 052
|
90 718
|
29 401
|
25 370
|
7 107
|
(2 406)
|
(3 355)
|
817
|
17 905
|
9 255
|
14 070
|
24 005
|
32 200
|
114 115
|
110 189
|
100 950
|
106 628
|
18 088
|
17 927
|
9 339
|
(757)
|
(941)
|
(935)
|
7 672
|
|
| Cash from Investing Activities |
(247 474)
N/A
|
(219 138)
+11%
|
(124 290)
+43%
|
(11 634)
+91%
|
(37 206)
-220%
|
(69 574)
-87%
|
(96 529)
-39%
|
(141 161)
-46%
|
(209 809)
-49%
|
(280 662)
-34%
|
(321 313)
-14%
|
(387 317)
-21%
|
(331 514)
+14%
|
(358 169)
-8%
|
(363 225)
-1%
|
(347 600)
+4%
|
(384 948)
-11%
|
(393 144)
-2%
|
(376 632)
+4%
|
(357 847)
+5%
|
(353 988)
+1%
|
(323 814)
+9%
|
(297 476)
+8%
|
(263 300)
+11%
|
(257 027)
+2%
|
(119 231)
+54%
|
(182 554)
-53%
|
(166 883)
+9%
|
(108 186)
+35%
|
(158 999)
-47%
|
(86 241)
+46%
|
(104 041)
-21%
|
(127 355)
-22%
|
(158 220)
-24%
|
(193 068)
-22%
|
(192 916)
+0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 791
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(193 458)
|
(193 458)
|
(193 458)
|
(193 458)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(18 361)
|
(46 228)
|
(249 078)
|
(164 965)
|
(214 238)
|
(230 645)
|
(86 823)
|
(38 155)
|
33 210
|
111 474
|
266 266
|
367 441
|
487 837
|
600 058
|
585 429
|
707 257
|
685 501
|
528 688
|
298 105
|
39 127
|
(49 649)
|
58 509
|
235 797
|
523 700
|
404 991
|
215 322
|
(30 104)
|
(407 876)
|
(429 326)
|
(314 826)
|
(304 205)
|
(228 554)
|
(172 057)
|
(291 018)
|
(160 908)
|
(170 401)
|
|
| Cash Paid for Dividends |
(52 857)
|
0
|
(35 714)
|
(35 714)
|
(35 714)
|
0
|
(38 571)
|
0
|
(38 571)
|
0
|
(7 143)
|
(45 714)
|
(81 429)
|
0
|
(154 286)
|
(154 286)
|
(147 143)
|
0
|
(46 134)
|
(46 134)
|
(34 706)
|
0
|
(17 807)
|
(31 595)
|
(14 453)
|
0
|
(13 788)
|
0
|
(1 012)
|
0
|
0
|
(32 353)
|
(31 341)
|
0
|
0
|
(46 112)
|
|
| Other |
21 150
|
21 110
|
21 110
|
110
|
19 610
|
19 600
|
25 725
|
19 600
|
(49 561)
|
(58 593)
|
(48 092)
|
(97 076)
|
(75 662)
|
(91 646)
|
(141 510)
|
(118 324)
|
(153 187)
|
(170 379)
|
(174 133)
|
(181 134)
|
(151 526)
|
(218 601)
|
(340 128)
|
(157 415)
|
(170 735)
|
(105 126)
|
9 644
|
(176 080)
|
(168 624)
|
(161 087)
|
(155 096)
|
(149 351)
|
(215 560)
|
(211 594)
|
(206 234)
|
(204 235)
|
|
| Cash from Financing Activities |
(50 068)
N/A
|
(77 975)
-56%
|
(263 682)
-238%
|
(200 569)
+24%
|
(230 342)
-15%
|
(246 759)
-7%
|
(99 669)
+60%
|
(51 001)
+49%
|
(54 922)
-8%
|
17 100
N/A
|
172 459
+909%
|
218 526
+27%
|
330 747
+51%
|
424 192
+28%
|
289 633
-32%
|
434 647
+50%
|
385 171
-11%
|
211 165
-45%
|
77 838
-63%
|
(188 142)
N/A
|
(235 881)
-25%
|
(194 797)
+17%
|
(122 139)
+37%
|
141 230
N/A
|
26 344
-81%
|
(97 714)
N/A
|
(227 707)
-133%
|
(583 955)
-156%
|
(598 962)
-3%
|
(476 925)
+20%
|
(460 313)
+3%
|
(410 259)
+11%
|
(418 957)
-2%
|
(533 953)
-27%
|
(398 482)
+25%
|
(420 748)
-6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3 658)
|
(784)
|
116
|
3 746
|
805
|
(2 010)
|
427
|
(537)
|
1 292
|
514
|
848
|
3 705
|
(2 279)
|
32 042
|
4 240
|
12 405
|
3 430
|
(26 028)
|
(77)
|
(18 017)
|
(4 337)
|
(8 159)
|
(7 549)
|
(3 989)
|
(14 495)
|
(17 572)
|
(21 285)
|
(16 353)
|
4 817
|
12 063
|
16 637
|
10 907
|
5 671
|
6 817
|
4 200
|
10 730
|
|
| Net Change in Cash |
(289 333)
N/A
|
(276 884)
+4%
|
(272 416)
+2%
|
(158 882)
+42%
|
(26 431)
+83%
|
(67 314)
-155%
|
(22 938)
+66%
|
(37 226)
-62%
|
(102 912)
-176%
|
(123 068)
-20%
|
(19 039)
+85%
|
(76 916)
-304%
|
14 333
N/A
|
166 409
+1 061%
|
(100)
N/A
|
(36 014)
-35 781%
|
(67 529)
-88%
|
(165 949)
-146%
|
(151 216)
+9%
|
7 814
N/A
|
(2 486)
N/A
|
700
N/A
|
2 782
+297%
|
9 961
+258%
|
(4 704)
N/A
|
33 064
N/A
|
59 361
+80%
|
11 649
-80%
|
(10 356)
N/A
|
(80 438)
-677%
|
(57 032)
+29%
|
(94 916)
-66%
|
(132 048)
-39%
|
(92 368)
+30%
|
(74 714)
+19%
|
(75 306)
-1%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(156 862)
N/A
|
(128 737)
+18%
|
28 900
N/A
|
47 554
+65%
|
185 688
+290%
|
186 180
+0%
|
83 821
-55%
|
22 195
-74%
|
(38 166)
N/A
|
(141 711)
-271%
|
(254 685)
-80%
|
(359 935)
-41%
|
(409 187)
-14%
|
(380 543)
+7%
|
(323 375)
+15%
|
(508 436)
-57%
|
(463 237)
+9%
|
(348 680)
+25%
|
(225 622)
+35%
|
213 155
N/A
|
219 826
+3%
|
194 401
-12%
|
118 400
-39%
|
(151 285)
N/A
|
(48 753)
+68%
|
34 235
N/A
|
198 164
+479%
|
511 008
+158%
|
477 161
-7%
|
366 335
-23%
|
368 717
+1%
|
295 096
-20%
|
281 995
-4%
|
435 709
+55%
|
320 503
-26%
|
327 041
+2%
|
|
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