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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	191,762	194,597	73,032	-41,151	-53,530	-73,307
Depreciation & Amortization	11,638	17,442	20,124	20,229	20,491	23,051
Other Operating Activities	48,361	21,662	-19,239	120,676	449,027	31,758
Operating Cash Flow	251,762	233,700	73,918	99,754	415,988	-18,498
Operating Cash Flow Growth	633.39%	216.16%	-25.90%	-76.02%	-	-
Capital Expenditures	-521.82	-660.78	-	-136.75	-550.42	-544.13
Sale of Property, Plant & Equipment	60.54	-	122	110	95	-
Divestitures	49,994	-	-	-	-	-
Investment in Securities	31,508	1,508	-	-	-	-
Other Investing Activities	-52,370	-40,413	465.32	222.81	110,247	255,184
Investing Cash Flow	28,671	-39,566	587.32	196.06	109,792	254,639
Short-Term Debt Issued	-	-	-	-	-	129,980
Total Debt Issued	-	-	-	-	-	129,980
Short-Term Debt Repaid	-	-27,949	-362.87	-	-277,001	-310,726
Long-Term Debt Repaid	-	-55,238	-49,403	-44,025	-220,963	-6,453
Total Debt Repaid	-86,745	-83,187	-49,766	-44,025	-497,965	-317,179
Net Debt Issued (Repaid)	-86,745	-83,187	-49,766	-44,025	-497,965	-187,199
Other Financing Activities	-18.69	-28.88	1,877	-	-	-56,547
Financing Cash Flow	-86,764	-83,216	-47,889	-44,025	-497,965	-243,746
Net Cash Flow	193,669	110,919	26,616	55,925	27,816	-7,605
Free Cash Flow	251,240	233,040	73,918	99,617	415,438	-19,042
Free Cash Flow Growth	636.15%	215.27%	-25.80%	-76.02%	-	-
Free Cash Flow Margin	13.65%	12.50%	4.27%	5.72%	30.21%	-1.94%
Free Cash Flow Per Share	28.05	26.02	8.25	11.12	46.38	-2.13
Levered Free Cash Flow	148,964	130,172	27,396	153,931	333,542	-78,854
Unlevered Free Cash Flow	181,171	166,192	68,516	198,521	405,619	18,558
Cash Interest Paid	50,834	56,140	63,799	68,804	95,992	134,328
Cash Income Tax Paid	212,758	207,316	184,582	181,292	103,274	74,672