IDX:KBAG 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	-21,364	-24,255	-9,406	9,318	1,560	5,000
Depreciation & Amortization	1,664	1,926	2,126	1,275	1,100	1,030
Other Operating Activities	23,246	24,172	27,382	2,803	-22,706	-838.63
Operating Cash Flow	3,546	1,843	20,102	13,397	-20,046	5,192
Operating Cash Flow Growth	-66.54%	-90.83%	50.05%	-	-	-
Capital Expenditures	15.2	-186.96	-175.39	-884.66	-198.66	-321
Sale (Purchase) of Real Estate	-	-	-	-8,817	-	-
Other Investing Activities	-	-	-	-38.99	-17,149	-156,766
Investing Cash Flow	15.2	-186.96	-175.39	-9,741	27,969	-202,369
Short-Term Debt Repaid	-	-	-	-23.83	-2,651	-9,982
Long-Term Debt Repaid	-	-10,145	-11,260	-4,209	-1,835	-409.7
Total Debt Repaid	-9,764	-10,145	-11,260	-4,233	-4,486	-10,392
Net Debt Issued (Repaid)	-9,764	-10,145	-11,260	-4,233	-4,486	-10,392
Issuance of Common Stock	-	-	0.11	0.02	0.18	215,000
Common Dividends Paid	-	-	-	-786.5	-2,503	-
Other Financing Activities	-	-	-	-	-	-4,992
Financing Cash Flow	-9,764	-10,145	-11,260	-5,019	-6,988	199,616
Net Cash Flow	-6,202	-8,489	8,667	-1,363	935.11	2,438
Free Cash Flow	3,561	1,656	19,927	12,512	-20,244	4,871
Free Cash Flow Growth	-70.87%	-91.69%	59.26%	-	-	-
Free Cash Flow Margin	28.45%	11.26%	42.20%	16.17%	-51.80%	14.69%
Free Cash Flow Per Share	0.50	0.23	2.79	1.75	-2.83	0.68
Cash Interest Paid	2,720	2,688	3,670	4,913	4,498	4,992
Cash Income Tax Paid	442.13	442.13	1,124	1,077	1,298	1,442
Levered Free Cash Flow	25,578	16,268	21,198	4,691	-22,440	-151,178
Unlevered Free Cash Flow	25,635	16,305	21,247	4,746	-22,394	-151,119

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