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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	77,375	30,766	30,497	-13,000	6,564
Depreciation & Amortization	23,017	23,015	22,053	19,369	19,557
Other Operating Activities	-55,597	60,951	23,190	-29,254	37,271
Operating Cash Flow	44,794	114,732	75,740	-22,885	63,391
Operating Cash Flow Growth	-60.96%	51.48%	-	-	-
Capital Expenditures	-73,410	-4,403	-8,275	-7,470	-14,093
Sale of Property, Plant & Equipment	826.7	-	-	4,253	-
Investing Cash Flow	-72,584	-4,403	-8,275	-3,216	-14,093
Short-Term Debt Issued	-	809,361	849,743	884,415	260,000
Total Debt Issued	-	809,361	849,743	884,415	260,000
Short-Term Debt Repaid	-	-867,361	-968,489	-802,669	-315,000
Total Debt Repaid	-	-867,361	-968,489	-802,669	-315,000
Net Debt Issued (Repaid)	-	-58,000	-118,746	81,746	-55,000
Common Dividends Paid	-8,941	-8,908	-	-8,879	-10,290
Financing Cash Flow	-8,941	-66,908	-118,746	72,866	-65,290
Foreign Exchange Rate Adjustments	11.72	-17.5	6.23	-6.73	-40.4
Net Cash Flow	-36,719	43,404	-51,274	46,758	-16,033
Free Cash Flow	-28,616	110,329	67,465	-30,355	49,298
Free Cash Flow Growth	-	63.53%	-	-	-
Free Cash Flow Margin	-1.44%	6.69%	4.45%	-2.50%	5.58%
Free Cash Flow Per Share	-25.55	98.51	60.24	-27.10	44.02
Cash Interest Paid	425	11,747	11,112	11,193	5,730
Cash Income Tax Paid	16,954	4,435	794.32	-13,809	-19,779
Levered Free Cash Flow	-45,900	96,653	55,933	-23,380	51,808
Unlevered Free Cash Flow	-45,900	103,801	62,266	-16,387	54,742
Change in Net Working Capital	57,810	-51,740	-20,139	28,294	-40,149

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