KAQI.JK JKT
Jantra Grupo Indonesia Tbk.
1W: -11.4%
1M: -23.5%
3M: -6.0%
YTD: -1.3%
1Y: +56.0%
Rp83.00 ($0.00)
+5.00 (+6.41%)
Weekly Expected Move ±4.1%
Rp72
Rp75
Rp78
Rp81
Rp84
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$10.4B
-28.6% ▼
3Y CAGR: +128.4%
Capital Expenditures
$12.2B
+19.7% ▲
3Y CAGR: +753.9%
Free Cash Flow
-$1.8B
-164.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$673M
-104.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $732M | $868M | $1.1B | $9.1B |
| Depreciation & Amort. | $133M | $605M | $3.2B | $4.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $5M | $587M | $10.2B | -$2.9B |
| Operating Cash Flow | $870M | $2.1B | $14.5B | $10.4B |
| — Investing Activities — | ||||
| Capital Expenditures | -$20M | -$9.6B | -$15.2B | -$12.2B |
| Acquisitions (Net) | $0 | $0 | -$16.3B | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$1.2B | -$4.3B | $3.0B |
| Investing Cash Flow | -$20M | -$10.8B | -$35.7B | -$9.2B |
| — Financing Activities — | ||||
| Net Debt Issuance | -$134M | $7.2B | -$2.9B | $1.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$60M | $0 | $0 |
| Other Financing | $0 | $4.7B | $28.8B | -$3.1B |
| Financing Cash Flow | -$134M | $11.8B | $25.8B | -$1.8B |
| Net Change in Cash | $1.9B | $3.1B | $14.6B | -$673M |
| Cash End of Period | $1.9B | $5.0B | $19.6B | $18.9B |
| Free Cash Flow | $851M | -$7.5B | -$700M | -$1.8B |