PT Resource Alam Indonesia Tbk (IDX:KKGI)
Indonesia
· Delayed Price · Currency is IDR 320.00
0.00 (0.00%)
Apr 29, 2026, 4:07 PM WIB
IDX:KKGI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2.42 | 40.08 | 26.88 | 38.67 | 23.1 | Upgrade
|
| Depreciation & Amortization | 3.5 | 3.71 | 3.31 | 2.77 | 2.6 | Upgrade
|
| Other Amortization | 0.15 | - | - | - | - | Upgrade
|
| Other Operating Activities | -14.19 | 10.11 | -12.93 | -9.11 | 11.12 | Upgrade
|
| Operating Cash Flow | -8.12 | 53.89 | 17.26 | 32.33 | 36.83 | Upgrade
|
| Operating Cash Flow Growth | - | 212.30% | -46.62% | -12.21% | 770.89% | Upgrade
|
| Capital Expenditures | -3.83 | -4.86 | -6.58 | -1.67 | -1.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.74 | 0.1 | 1.02 | 0.63 | 0.05 | Upgrade
|
| Sale (Purchase) of Real Estate | -2.56 | -1.78 | -1.09 | -1.63 | -0.87 | Upgrade
|
| Investment in Securities | -2.53 | -2.42 | -0.21 | -0.76 | -0.4 | Upgrade
|
| Other Investing Activities | 1.05 | -2.72 | 0.98 | -0.91 | 0.16 | Upgrade
|
| Investing Cash Flow | -7.12 | -11.69 | -5.88 | -4.35 | -2.66 | Upgrade
|
| Long-Term Debt Issued | 2.26 | - | - | - | - | Upgrade
|
| Total Debt Issued | 2.26 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.14 | -1.22 | Upgrade
|
| Long-Term Debt Repaid | -1.65 | -3.57 | -1.9 | -1.36 | -1.48 | Upgrade
|
| Total Debt Repaid | -1.65 | -3.57 | -1.9 | -1.5 | -2.7 | Upgrade
|
| Net Debt Issued (Repaid) | 0.61 | -3.57 | -1.9 | -1.5 | -2.7 | Upgrade
|
| Issuance of Common Stock | 0 | 0.05 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.02 | - | Upgrade
|
| Common Dividends Paid | -9.8 | -15.28 | -7.66 | -6.32 | -8.36 | Upgrade
|
| Financing Cash Flow | -9.19 | -18.8 | -9.56 | -8.84 | -11.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.42 | -0.3 | -0.24 | -3.48 | -0.51 | Upgrade
|
| Net Cash Flow | -25.85 | 23.1 | 1.58 | 15.66 | 22.6 | Upgrade
|
| Free Cash Flow | -11.95 | 49.03 | 10.68 | 30.66 | 35.22 | Upgrade
|
| Free Cash Flow Growth | - | 359.08% | -65.16% | -12.97% | 835.63% | Upgrade
|
| Free Cash Flow Margin | -7.81% | 15.00% | 3.62% | 12.01% | 26.65% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.01 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.25 | 2.17 | 11.59 | 12.09 | -1.03 | Upgrade
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| Levered Free Cash Flow | -3.9 | 46.18 | 9.7 | 26.37 | 38.93 | Upgrade
|
| Unlevered Free Cash Flow | -3.78 | 46.5 | 10.06 | 26.83 | 39.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.