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	Mar '26 Mar 31, 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	18,529	24,854	77,375	30,766	30,497	-13,000
Depreciation & Amortization	24,228	24,090	23,017	23,015	22,053	19,369
Other Operating Activities	119,255	2,206	-55,597	60,951	23,190	-29,254
Operating Cash Flow	162,011	51,151	44,794	114,732	75,740	-22,885
Operating Cash Flow Growth	-	14.19%	-60.96%	51.48%	-	-
Capital Expenditures	-20,327	-8,630	-73,410	-4,403	-8,275	-7,470
Sale of Property, Plant & Equipment	-	-	826.7	-	-	4,253
Investing Cash Flow	-20,327	-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	34.49	21.88	11.72	-17.5	6.23	-6.73
Net Cash Flow	119,334	20,158	-36,719	43,404	-51,274	46,758
Free Cash Flow	141,685	42,521	-28,616	110,329	67,465	-30,355
Free Cash Flow Growth	-	-	-	63.53%	-	-
Free Cash Flow Margin	7.09%	2.38%	-1.44%	6.69%	4.45%	-2.50%
Free Cash Flow Per Share	126.50	37.97	-25.55	98.51	60.24	-27.10
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
Levered Free Cash Flow	139,003	40,427	-45,900	96,653	55,933	-23,380
Unlevered Free Cash Flow	139,003	40,427	-45,900	103,801	62,266	-16,387