PT Indo Kordsa Tbk (IDX:BRAM)

PT Indo Kordsa Tbk Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.87	-2.32	11.97	15.32	31.99	24.97
Depreciation & Amortization	9.42	10.37	10.74	9.9	9.09	8.93
Other Operating Activities	28.5	17.38	0.35	36.31	7.85	-20.51
Operating Cash Flow	38.78	25.42	23.06	61.52	48.93	13.4
Operating Cash Flow Growth	79.53%	10.25%	-62.52%	25.75%	265.18%	350.84%
Capital Expenditures	-13.84	-13.29	-4.64	-10.45	-7.76	-5.72
Sale of Property, Plant & Equipment	0.07	0.07	0	0	0.06	0.07
Sale (Purchase) of Intangibles	-0.1	-0.1	-1.15	-1.34	-0.79	-0.08
Sale (Purchase) of Real Estate	-	-	6.27	-	-	-
Other Investing Activities	-6.95	-13.96	-7.03	-11.69	0.11	0.17
Investing Cash Flow	-20.82	-27.28	-6.55	-23.48	-8.38	-5.57
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
Net Debt Issued (Repaid)	-1.07	-5.75	-1.17	-4.39	-11.89	3.11
Common Dividends Paid	-	-	-11.18	-11.78	-14.93	-18.94
Other Financing Activities	-3.73	-3.73	-3.41	-2.21	-2.27	-1.73
Financing Cash Flow	-4.79	-9.48	-15.76	-18.38	-29.09	-17.56
Foreign Exchange Rate Adjustments	-0.61	-0.36	-0.31	0.04	-0.02	-0
Net Cash Flow	12.56	-11.69	0.44	19.71	11.44	-9.73
Free Cash Flow	24.94	12.13	18.42	51.07	41.16	7.68
Free Cash Flow Growth	46.73%	-34.13%	-63.93%	24.07%	436.07%	295.82%
Free Cash Flow Margin	20.91%	9.76%	7.98%	20.27%	12.28%	2.96%
Free Cash Flow Per Share	0.06	0.03	0.04	0.11	0.09	0.02
Cash Interest Paid	0.47	0.68	0.87	0.81	0.99	0.78
Cash Income Tax Paid	-	-1.16	-1.71	-1.8	-5.52	-2.88
Levered Free Cash Flow	-6.97	-14.84	16.88	47.66	38.18	1.07
Unlevered Free Cash Flow	-6.86	-14.74	17.15	47.86	38.82	1.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.