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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	203,711	203,711	229,584	125,302	64,947	93,738
Depreciation & Amortization	40,241	40,241	32,323	48,661	38,194	35,440
Other Operating Activities	-126,568	-110,769	-484,084	-8,532	-279,403	34,919
Operating Cash Flow	117,383	133,182	-222,177	165,432	-176,262	164,098
Operating Cash Flow Growth	-	-	-	-	-	-78.33%
Capital Expenditures	-37,527	-49,076	-76,130	-17,781	-6,494	-26,324
Sale of Property, Plant & Equipment	3,144	2,947	8,100	5,211	63.64	440.91
Investment in Securities	-205,785	-200,712	-50,000	250,000	-	185,889
Other Investing Activities	4,421	4,332	8,303	8,360	8,860	10,384
Investing Cash Flow	-235,747	-242,509	-109,727	245,789	2,430	170,390
Short-Term Debt Issued	-	962,710	50,000	425,000	350,000	200,000
Total Debt Issued	927,710	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	-852,815	-845,256	-152,689	-376,021	-326,462	-338,187
Net Debt Issued (Repaid)	74,895	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	8,101	49,409	-134,710	32,968	7,527	-138,187
Foreign Exchange Rate Adjustments	-648.48	233.55	779.24	-285.78	1,614	-1,817
Net Cash Flow	-110,911	-59,684	-465,835	443,904	-164,690	194,484
Free Cash Flow	79,856	84,106	-298,307	147,651	-182,756	137,774
Free Cash Flow Growth	-	-	-	-	-	-81.12%
Free Cash Flow Margin	2.11%	2.25%	-8.79%	5.34%	-8.23%	7.82%
Free Cash Flow Per Share	19.72	20.99	-74.44	36.85	-45.61	34.38
Cash Interest Paid	15,582	15,582	1,750	3,402	4,172	3,481
Cash Income Tax Paid	59,397	59,397	41,987	19,681	-12,795	760.33
Levered Free Cash Flow	-259,296	-165,490	-336,620	127,943	-180,506	593,760
Unlevered Free Cash Flow	-252,194	-159,112	-336,391	128,197	-180,304	594,211

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