PT KMI Wire and Cable Tbk (IDX:KBLI)

PT KMI Wire and Cable Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	219,568	229,584	125,302	64,947	93,738	-56,914
Depreciation & Amortization	58,342	32,323	48,661	38,194	35,440	98,646
Other Operating Activities	-142,932	-484,084	-8,532	-279,403	34,919	715,686
Operating Cash Flow	134,979	-222,177	165,432	-176,262	164,098	757,418
Operating Cash Flow Growth	-	-	-	-	-78.33%	-
Capital Expenditures	-45,334	-76,130	-17,781	-6,494	-26,324	-27,755
Sale of Property, Plant & Equipment	9,279	8,100	5,211	63.64	440.91	3,802
Investment in Securities	-200,640	-50,000	250,000	-	185,889	-434,066
Other Investing Activities	3,955	8,303	8,360	8,860	10,384	9,228
Investing Cash Flow	-232,740	-109,727	245,789	2,430	170,390	-448,790
Short-Term Debt Issued	-	50,000	425,000	350,000	200,000	163,198
Total Debt Issued	132,095	50,000	425,000	350,000	200,000	163,198
Short-Term Debt Repaid	-	-150,000	-375,000	-325,000	-325,000	-202,809
Long-Term Debt Repaid	-	-2,689	-1,021	-1,462	-13,187	-46,940
Total Debt Repaid	-131,805	-152,689	-376,021	-326,462	-338,187	-249,749
Net Debt Issued (Repaid)	289.63	-102,689	48,979	23,538	-138,187	-86,551
Common Dividends Paid	-68,008	-32,021	-16,011	-16,011	-	-
Financing Cash Flow	-67,641	-134,710	32,968	7,527	-138,187	-86,551
Foreign Exchange Rate Adjustments	1,392	779.24	-285.78	1,614	-1,817	-2,937
Net Cash Flow	-164,011	-465,835	443,904	-164,690	194,484	219,139
Free Cash Flow	89,645	-298,307	147,651	-182,756	137,774	729,663
Free Cash Flow Growth	-	-	-	-	-81.12%	-
Free Cash Flow Margin	2.46%	-8.79%	5.34%	-8.23%	7.82%	37.06%
Free Cash Flow Per Share	22.37	-74.44	36.85	-45.61	34.38	182.09
Cash Interest Paid	1,780	1,750	3,402	4,172	3,481	14,241
Cash Income Tax Paid	53,133	41,987	19,681	-12,795	760.33	46,262
Levered Free Cash Flow	77,025	-336,620	127,943	-180,506	593,760	373,572
Unlevered Free Cash Flow	77,372	-336,391	128,197	-180,304	594,211	377,630

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