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
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
Net Income	181,928	73,032	-41,151	-53,530	-73,307	-263,560
Depreciation & Amortization	20,406	20,124	20,229	20,491	23,051	22,942
Other Operating Activities	60,917	-19,239	120,676	449,027	31,758	444,902
Operating Cash Flow	263,251	73,918	99,754	415,988	-18,498	204,284
Operating Cash Flow Growth	216.46%	-25.90%	-76.02%	-	-	-
Capital Expenditures	-399	-	-136.75	-550.42	-544.13	-1,459
Sale of Property, Plant & Equipment	122	122	110	95	-	-
Investment in Securities	1,508	-	-	-	-	-
Other Investing Activities	-30,495	465.32	222.81	110,247	255,184	215.23
Investing Cash Flow	-29,263	587.32	196.06	109,792	254,639	-1,244
Short-Term Debt Issued	-	-	-	-	129,980	-
Long-Term Debt Issued	-	-	-	-	-	498,697
Total Debt Issued	-	-	-	-	129,980	498,697
Short-Term Debt Repaid	-	-362.87	-	-277,001	-310,726	-58,400
Long-Term Debt Repaid	-	-49,403	-44,025	-220,963	-6,453	-579,662
Total Debt Repaid	-81,946	-49,766	-44,025	-497,965	-317,179	-638,062
Net Debt Issued (Repaid)	-81,946	-49,766	-44,025	-497,965	-187,199	-139,366
Other Financing Activities	-26.85	1,877	-	-	-56,547	-62,826
Financing Cash Flow	-81,973	-47,889	-44,025	-497,965	-243,746	-202,192
Net Cash Flow	152,015	26,616	55,925	27,816	-7,605	848.62
Free Cash Flow	262,852	73,918	99,617	415,438	-19,042	202,825
Free Cash Flow Growth	215.98%	-25.80%	-76.02%	-	-	-
Free Cash Flow Margin	14.36%	4.27%	5.72%	30.21%	-1.94%	22.93%
Free Cash Flow Per Share	29.35	8.25	11.12	46.38	-2.13	22.65
Cash Interest Paid	61,993	63,799	68,804	95,992	134,328	92,347
Cash Income Tax Paid	197,070	184,582	181,292	103,274	74,672	6,879
Levered Free Cash Flow	186,851	27,396	153,931	333,542	-78,854	358,112
Unlevered Free Cash Flow	224,568	68,516	198,521	405,619	18,558	456,989

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