PT KMI Wire and Cable Tbk (IDX:KBLI)
Indonesia · Delayed Price · Currency is IDR 326.00
-4.00 (-1.21%)
Aug 12, 2026, 4:13 PM WIB
PT KMI Wire and Cable Tbk 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 | 119,549 | 203,711 | 229,584 | 125,302 | 64,947 | 93,738 |
Depreciation & Amortization | 31,427 | 40,241 | 32,323 | 48,661 | 38,194 | 35,440 |
Other Operating Activities | -126,411 | -110,769 | -484,084 | -8,532 | -279,403 | 34,919 |
Operating Cash Flow | 24,566 | 133,182 | -222,177 | 165,432 | -176,262 | 164,098 |
Operating Cash Flow Growth | -77.85% | - | - | - | - | -78.33% |
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 | -47,056 | -49,076 | -76,130 | -17,781 | -6,494 | -26,324 |
Sale of Property, Plant & Equipment | 3,187 | 2,947 | 8,100 | 5,211 | 63.64 | 440.91 |
Investment in Securities | -217,767 | -200,712 | -50,000 | 250,000 | - | 185,889 |
Other Investing Activities | 3,761 | 4,332 | 8,303 | 8,360 | 8,860 | 10,384 |
Investing Cash Flow | -257,875 | -242,509 | -109,727 | 245,789 | 2,430 | 170,390 |
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 |
Short-Term Debt Issued | - | 962,710 | 50,000 | 425,000 | 350,000 | 200,000 |
Total Debt Issued | 1,081,585 | 962,710 | 50,000 | 425,000 | 350,000 | 200,000 |
Short-Term Debt Repaid | - | -842,788 | -150,000 | -375,000 | -325,000 | -325,000 |
Long-Term Debt Repaid | - | -2,468 | -2,689 | -1,021 | -1,462 | -13,187 |
Total Debt Repaid | -842,246 | -845,256 | -152,689 | -376,021 | -326,462 | -338,187 |
Net Debt Issued (Repaid) | 239,339 | 117,455 | -102,689 | 48,979 | 23,538 | -138,187 |
Common Dividends Paid | -68,045 | -68,045 | -32,021 | -16,011 | -16,011 | - |
Financing Cash Flow | 171,294 | 49,409 | -134,710 | 32,968 | 7,527 | -138,187 |
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 |
Foreign Exchange Rate Adjustments | 157.67 | 233.55 | 779.24 | -285.78 | 1,614 | -1,817 |
Net Cash Flow | -61,859 | -59,684 | -465,835 | 443,904 | -164,690 | 194,484 |
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 | -22,491 | 84,106 | -298,307 | 147,651 | -182,756 | 137,774 |
Free Cash Flow Growth | - | - | - | - | - | -81.12% |
Free Cash Flow Margin | -0.55% | 2.25% | -8.79% | 5.34% | -8.23% | 7.82% |
Free Cash Flow Per Share | -5.63 | 20.99 | -74.44 | 36.85 | -45.61 | 34.38 |
Levered Free Cash Flow | -431,557 | -165,490 | -336,620 | 127,943 | -180,506 | 593,760 |
Unlevered Free Cash Flow | -421,722 | -159,112 | -336,391 | 128,197 | -180,304 | 594,211 |
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 | 14,566 | 15,582 | 1,750 | 3,402 | 4,172 | 3,481 |
Cash Income Tax Paid | 32,941 | 59,397 | 41,987 | 19,681 | -12,795 | 760.33 |