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	2015 - 2019
Period Ending	Sep '25 Sep 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	2015 - 2019
Net Income	181,928	73,032	-41,151	-53,530	-73,307	-263,560	Upgrade
Depreciation & Amortization	20,406	20,124	20,229	20,491	23,051	22,942	Upgrade
Other Operating Activities	60,917	-19,239	120,676	449,027	31,758	444,902	Upgrade
Operating Cash Flow	263,251	73,918	99,754	415,988	-18,498	204,284	Upgrade
Operating Cash Flow Growth	216.46%	-25.90%	-76.02%	-	-	-	Upgrade
Capital Expenditures	-399	-	-136.75	-550.42	-544.13	-1,459	Upgrade
Sale of Property, Plant & Equipment	122	122	110	95	-	-	Upgrade
Investment in Securities	1,508	-	-	-	-	-	Upgrade
Other Investing Activities	-30,495	465.32	222.81	110,247	255,184	215.23	Upgrade
Investing Cash Flow	-29,263	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	-81,946	-49,766	-44,025	-497,965	-317,179	-638,062	Upgrade
Net Debt Issued (Repaid)	-81,946	-49,766	-44,025	-497,965	-187,199	-139,366	Upgrade
Other Financing Activities	-26.85	1,877	-	-	-56,547	-62,826	Upgrade
Financing Cash Flow	-81,973	-47,889	-44,025	-497,965	-243,746	-202,192	Upgrade
Net Cash Flow	152,015	26,616	55,925	27,816	-7,605	848.62	Upgrade
Free Cash Flow	262,852	73,918	99,617	415,438	-19,042	202,825	Upgrade
Free Cash Flow Growth	215.98%	-25.80%	-76.02%	-	-	-	Upgrade
Free Cash Flow Margin	14.36%	4.27%	5.72%	30.21%	-1.94%	22.93%	Upgrade
Free Cash Flow Per Share	29.35	8.25	11.12	46.38	-2.13	22.65	Upgrade
Cash Interest Paid	61,993	63,799	68,804	95,992	134,328	92,347	Upgrade
Cash Income Tax Paid	197,070	184,582	181,292	103,274	74,672	6,879	Upgrade
Levered Free Cash Flow	186,851	27,396	153,931	333,542	-78,854	358,112	Upgrade
Unlevered Free Cash Flow	224,568	68,516	198,521	405,619	18,558	456,989	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.