PT Kabelindo Murni Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

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	26,869	24,854	77,375	30,766	30,497	-13,000
Depreciation & Amortization	24,312	24,090	23,017	23,015	22,053	19,369
Other Operating Activities	48,338	2,206	-55,597	60,951	23,190	-29,254
Operating Cash Flow	99,520	51,151	44,794	114,732	75,740	-22,885
Operating Cash Flow Growth	21.54%	14.19%	-60.96%	51.48%	-	-
Capital Expenditures	-15,647	-8,630	-73,410	-4,403	-8,275	-7,470
Sale of Property, Plant & Equipment	-	-	826.7	-	-	4,253
Investing Cash Flow	-15,647	-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	-22,385	-8,941	-8,908	-	-8,879
Financing Cash Flow	-22,385	-22,385	-8,941	-66,908	-118,746	72,866
Foreign Exchange Rate Adjustments	101.62	21.88	11.72	-17.5	6.23	-6.73
Net Cash Flow	61,589	20,158	-36,719	43,404	-51,274	46,758
Free Cash Flow	83,872	42,521	-28,616	110,329	67,465	-30,355
Free Cash Flow Growth	130.03%	-	-	63.53%	-	-
Free Cash Flow Margin	3.81%	2.38%	-1.44%	6.69%	4.45%	-2.50%
Free Cash Flow Per Share	74.89	37.97	-25.55	98.51	60.24	-27.10
Levered Free Cash Flow	65,444	40,427	-45,900	96,653	55,933	-23,380
Unlevered Free Cash Flow	65,710	40,427	-45,900	103,801	62,266	-16,387
Cash Interest Paid	425	425	425	11,747	11,112	11,193
Cash Income Tax Paid	-	21,727	16,954	4,435	794.32	-13,809