PT Indo Kordsa Tbk (IDX:BRAM)
Indonesia · Delayed Price · Currency is IDR 4,530.00
+90.00 (2.03%)
Oct 30, 2026, 2:32 PM WIB
PT Indo Kordsa Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 9.79 | -2.32 | 11.97 | 15.32 | 31.99 | 24.97 |
Depreciation & Amortization | 1.53 | 10.37 | 10.74 | 9.9 | 9.09 | 8.93 |
Other Operating Activities | 24.06 | 17.38 | 0.35 | 36.31 | 7.85 | -20.51 |
Operating Cash Flow | 35.38 | 25.42 | 23.06 | 61.52 | 48.93 | 13.4 |
Operating Cash Flow Growth | 95.30% | 10.25% | -62.52% | 25.75% | 265.18% | 350.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -12.28 | -13.29 | -4.64 | -10.45 | -7.76 | -5.72 |
Sale of Property, Plant & Equipment | 0.12 | 0.07 | 0 | 0 | 0.06 | 0.07 |
Sale (Purchase) of Intangibles | -0.12 | -0.1 | -1.15 | -1.34 | -0.79 | -0.08 |
Sale (Purchase) of Real Estate | - | - | 6.27 | - | - | - |
Other Investing Activities | -6.99 | -13.96 | -7.03 | -11.69 | 0.11 | 0.17 |
Investing Cash Flow | -19.27 | -27.28 | -6.55 | -23.48 | -8.38 | -5.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 4.03 | 21.68 | 25.45 | 99.47 | 105.84 |
Long-Term Debt Repaid | - | -9.78 | -22.85 | -29.84 | -111.36 | -102.73 |
Lease Payments | -0.45 | -0.48 | -0.97 | -0.24 | -0.2 | -0.26 |
Net Debt Issued (Repaid) | -0.44 | -5.75 | -1.17 | -4.39 | -11.89 | 3.11 |
Common Dividends Paid | -5.11 | - | -11.18 | -11.78 | -14.93 | -18.94 |
Other Financing Activities | -2.53 | -3.73 | -3.41 | -2.21 | -2.27 | -1.73 |
Financing Cash Flow | -8.07 | -9.48 | -15.76 | -18.38 | -29.09 | -17.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.56 | -0.36 | -0.31 | 0.04 | -0.02 | -0 |
Net Cash Flow | 7.48 | -11.69 | 0.44 | 19.71 | 11.44 | -9.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 23.1 | 12.13 | 18.42 | 51.07 | 41.16 | 7.68 |
Free Cash Flow Growth | 466.25% | -34.13% | -63.93% | 24.07% | 436.07% | 295.82% |
Free Cash Flow Margin | 14.70% | 9.76% | 7.98% | 20.27% | 12.28% | 2.96% |
Free Cash Flow Per Share | 0.05 | 0.03 | 0.04 | 0.11 | 0.09 | 0.02 |
Levered Free Cash Flow | 12.63 | -14.84 | 16.88 | 47.66 | 38.18 | 1.07 |
Unlevered Free Cash Flow | 12.78 | -14.74 | 17.15 | 47.86 | 38.82 | 1.6 |
Free Cash Flow After Leases | 22.65 | 11.66 | 17.45 | 50.83 | 40.96 | 7.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 0.09 | 0.68 | 0.87 | 0.81 | 0.99 | 0.78 |
Cash Income Tax Paid | - | -1.16 | -1.71 | -1.8 | -5.52 | -2.88 |