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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-9,666	-9,666	-24,255	-9,406	9,318	1,560
Depreciation & Amortization	1,498	1,498	1,926	2,126	1,275	1,100
Other Operating Activities	17,577	16,941	24,172	27,382	2,803	-22,706
Operating Cash Flow	9,409	8,772	1,843	20,102	13,397	-20,046
Operating Cash Flow Growth	-	375.91%	-90.83%	50.05%	-	-
Capital Expenditures	-30.95	-18.43	-181.96	-175.39	-884.66	-198.66
Sale (Purchase) of Real Estate	25,105	-	-	-	-8,817	-
Other Investing Activities	-26,130	-	-5	-	-38.99	-17,149
Investing Cash Flow	-1,055	-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	-8,815	-9,451	-10,145	-11,260	-4,233	-4,486
Net Debt Issued (Repaid)	-8,815	-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	-8,815	-9,451	-10,145	-11,260	-5,019	-6,988
Net Cash Flow	-462.3	-697.03	-8,489	8,667	-1,363	935.11
Free Cash Flow	9,378	8,754	1,661	19,927	12,512	-20,244
Free Cash Flow Growth	-	426.92%	-91.66%	59.26%	-	-
Free Cash Flow Margin	42.20%	41.14%	11.29%	42.20%	16.17%	-51.80%
Free Cash Flow Per Share	1.31	1.22	0.23	2.79	1.75	-2.83
Cash Interest Paid	1,432	1,432	2,688	3,670	4,913	4,498
Cash Income Tax Paid	336.65	336.65	442.13	1,124	1,077	1,298
Levered Free Cash Flow	14,617	11,057	21,453	21,112	4,691	-22,440
Unlevered Free Cash Flow	14,743	11,188	21,614	21,247	4,746	-22,394

Source: S&P Global Market Intelligence. Standard template. Financial Sources.