IDX:CNKO Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	190,871	73,032	-41,151	-53,530	-73,307	-263,560	Upgrade
Depreciation & Amortization	20,328	20,124	20,229	20,491	23,051	22,942	Upgrade
Other Operating Activities	-176,871	-19,239	120,676	449,027	31,758	444,902	Upgrade
Operating Cash Flow	34,328	73,918	99,754	415,988	-18,498	204,284	Upgrade
Operating Cash Flow Growth	-82.25%	-25.90%	-76.02%	-	-	-	Upgrade
Capital Expenditures	-199.5	-	-136.75	-550.42	-544.13	-1,459	Upgrade
Sale of Property, Plant & Equipment	122	122	110	95	-	-	Upgrade
Investment in Securities	-30,000	-	-	-	-	-	Upgrade
Other Investing Activities	-24,701	465.32	222.81	110,247	255,184	215.23	Upgrade
Investing Cash Flow	-54,779	587.32	196.06	109,792	254,639	-1,244	Upgrade
Short-Term Debt Issued	-	-	-	-	129,980	-	Upgrade
Long-Term Debt Issued	-	-	-	-	-	498,697	Upgrade
Total Debt Issued	-	-	-	-	129,980	498,697	Upgrade
Short-Term Debt Repaid	-	-362.87	-	-277,001	-310,726	-58,400	Upgrade
Long-Term Debt Repaid	-	-49,403	-44,025	-220,963	-6,453	-579,662	Upgrade
Total Debt Repaid	-53,226	-49,766	-44,025	-497,965	-317,179	-638,062	Upgrade
Net Debt Issued (Repaid)	-53,226	-49,766	-44,025	-497,965	-187,199	-139,366	Upgrade
Other Financing Activities	-20.24	1,877	-	-	-56,547	-62,826	Upgrade
Financing Cash Flow	-53,246	-47,889	-44,025	-497,965	-243,746	-202,192	Upgrade
Net Cash Flow	-73,697	26,616	55,925	27,816	-7,605	848.62	Upgrade
Free Cash Flow	34,129	73,918	99,617	415,438	-19,042	202,825	Upgrade
Free Cash Flow Growth	-82.36%	-25.80%	-76.02%	-	-	-	Upgrade
Free Cash Flow Margin	1.80%	4.27%	5.72%	30.21%	-1.94%	22.93%	Upgrade
Free Cash Flow Per Share	3.81	8.25	11.12	46.38	-2.13	22.65	Upgrade
Cash Interest Paid	60,789	63,799	68,804	95,992	134,328	92,347	Upgrade
Cash Income Tax Paid	193,285	184,582	181,292	103,274	74,672	6,879	Upgrade
Levered Free Cash Flow	-40,733	27,396	153,931	333,542	-78,854	358,112	Upgrade
Unlevered Free Cash Flow	-1,606	68,516	198,521	405,619	18,558	456,989	Upgrade

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.