PT Kabelindo Murni Tbk (IDX:KBLM)

PT Kabelindo Murni Tbk Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	24,854	77,375	30,766	30,497	-13,000
Depreciation & Amortization	-	23,017	23,015	22,053	19,369
Other Operating Activities	26,297	-55,597	60,951	23,190	-29,254
Operating Cash Flow	51,151	44,794	114,732	75,740	-22,885
Operating Cash Flow Growth	14.19%	-60.96%	51.48%	-	-
Capital Expenditures	-8,630	-73,410	-4,403	-8,275	-7,470
Sale of Property, Plant & Equipment	-	826.7	-	-	4,253
Investing Cash Flow	-8,630	-72,584	-4,403	-8,275	-3,216
Short-Term Debt Issued	-	-	809,361	849,743	884,415
Total Debt Issued	-	-	809,361	849,743	884,415
Short-Term Debt Repaid	-	-	-867,361	-968,489	-802,669
Total Debt Repaid	-	-	-867,361	-968,489	-802,669
Net Debt Issued (Repaid)	-	-	-58,000	-118,746	81,746
Common Dividends Paid	-22,385	-8,941	-8,908	-	-8,879
Financing Cash Flow	-22,385	-8,941	-66,908	-118,746	72,866
Foreign Exchange Rate Adjustments	21.88	11.72	-17.5	6.23	-6.73
Net Cash Flow	20,158	-36,719	43,404	-51,274	46,758
Free Cash Flow	42,521	-28,616	110,329	67,465	-30,355
Free Cash Flow Growth	-	-	63.53%	-	-
Free Cash Flow Margin	2.38%	-1.44%	6.69%	4.45%	-2.50%
Free Cash Flow Per Share	37.96	-25.55	98.51	60.24	-27.10
Cash Interest Paid	-	425	11,747	11,112	11,193
Cash Income Tax Paid	-	16,954	4,435	794.32	-13,809
Levered Free Cash Flow	16,071	-45,900	96,653	55,933	-23,380
Unlevered Free Cash Flow	16,336	-45,900	103,801	62,266	-16,387

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