PT Karya Bersama Anugerah Tbk (IDX:KBAG)
Indonesia · Delayed Price · Currency is IDR 46.00
0.00 (0.00%)
Sep 2, 2026, 11:55 AM WIB
IDX:KBAG Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
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 | -10,828 | -9,666 | -24,255 | -9,406 | 9,318 | 1,560 |
Depreciation & Amortization | 1,655 | 1,498 | 1,926 | 2,126 | 1,275 | 1,100 |
Other Operating Activities | 20,705 | 16,941 | 24,172 | 27,382 | 2,803 | -22,706 |
Operating Cash Flow | 11,533 | 8,772 | 1,843 | 20,102 | 13,397 | -20,046 |
Operating Cash Flow Growth | 269780.81% | 375.91% | -90.83% | 50.05% | - | - |
Investing Activities
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 |
Capital Expenditures | -554.03 | -18.43 | -181.96 | -175.39 | -884.66 | -198.66 |
Sale (Purchase) of Real Estate | - | - | - | - | -8,817 | - |
Other Investing Activities | -1,024 | - | -5 | - | -38.99 | -17,149 |
Investing Cash Flow | -1,579 | -18.43 | -186.96 | -175.39 | -9,741 | 27,969 |
Financing Activities
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 |
Total Debt Issued | 790.76 | - | - | - | - | - |
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 | -11,151 | -9,451 | -10,145 | -11,260 | -4,233 | -4,486 |
Net Debt Issued (Repaid) | -10,360 | -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 | -10,360 | -9,451 | -10,145 | -11,260 | -5,019 | -6,988 |
Net Cash Flow
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 Cash Flow | -405.59 | -697.03 | -8,489 | 8,667 | -1,363 | 935.11 |
Free Cash Flow
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 |
Free Cash Flow | 10,979 | 8,754 | 1,661 | 19,927 | 12,512 | -20,244 |
Free Cash Flow Growth | - | 426.92% | -91.66% | 59.26% | - | - |
Free Cash Flow Margin | 47.30% | 41.14% | 11.29% | 42.20% | 16.17% | -51.80% |
Free Cash Flow Per Share | 1.54 | 1.22 | 0.23 | 2.79 | 1.75 | -2.83 |
Levered Free Cash Flow | 44,788 | 11,057 | 21,453 | 21,112 | 4,691 | -22,440 |
Unlevered Free Cash Flow | 44,858 | 11,188 | 21,614 | 21,247 | 4,746 | -22,394 |
Additional Metrics
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 |
Cash Interest Paid | 1,334 | 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 |