IDX:KBAG Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	-24,255	-9,406	9,318	1,560
Depreciation & Amortization	-	1,926	2,126	1,275	1,100
Other Operating Activities	8,772	24,172	27,382	2,803	-22,706
Operating Cash Flow	8,772	1,843	20,102	13,397	-20,046
Operating Cash Flow Growth	375.91%	-90.83%	50.05%	-	-
Capital Expenditures	-18.43	-186.96	-175.39	-884.66	-198.66
Sale (Purchase) of Real Estate	-	-	-	-8,817	-
Other Investing Activities	-	-	-	-38.99	-17,149
Investing Cash Flow	-18.43	-186.96	-175.39	-9,741	27,969
Short-Term Debt Repaid	-	-	-	-23.83	-2,651
Long-Term Debt Repaid	-9,451	-10,145	-11,260	-4,209	-1,835
Total Debt Repaid	-9,451	-10,145	-11,260	-4,233	-4,486
Net Debt Issued (Repaid)	-9,451	-10,145	-11,260	-4,233	-4,486
Issuance of Common Stock	-	-	0.11	0.02	0.18
Common Dividends Paid	-	-	-	-786.5	-2,503
Financing Cash Flow	-9,451	-10,145	-11,260	-5,019	-6,988
Net Cash Flow	-697.03	-8,489	8,667	-1,363	935.11
Free Cash Flow	8,754	1,656	19,927	12,512	-20,244
Free Cash Flow Growth	428.51%	-91.69%	59.26%	-	-
Free Cash Flow Margin	41.14%	11.26%	42.20%	16.17%	-51.80%
Free Cash Flow Per Share	1.22	0.23	2.79	1.75	-2.83
Cash Interest Paid	-	2,688	3,670	4,913	4,498
Cash Income Tax Paid	-	442.13	1,124	1,077	1,298
Levered Free Cash Flow	14,863	16,268	21,198	4,691	-22,440
Unlevered Free Cash Flow	14,994	16,305	21,247	4,746	-22,394

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.