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PT Kabelindo Murni Tbk (IDX:KBLM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
304.00
-4.00 (-1.30%)
Sep 2, 2026, 1:48 PM WIB

PT Kabelindo Murni Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
26,86924,85477,37530,76630,497-13,000
Depreciation & Amortization
24,31224,09023,01723,01522,05319,369
Other Operating Activities
48,3382,206-55,59760,95123,190-29,254
Operating Cash Flow
99,52051,15144,794114,73275,740-22,885
Operating Cash Flow Growth
21.54%14.19%-60.96%51.48%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---809,361849,743884,415
Total Debt Issued
---809,361849,743884,415
Short-Term Debt Repaid
----867,361-968,489-802,669
Total Debt Repaid
----867,361-968,489-802,669
Net Debt Issued (Repaid)
----58,000-118,74681,746
Common Dividends Paid
-22,385-22,385-8,941-8,908--8,879
Financing Cash Flow
-22,385-22,385-8,941-66,908-118,74672,866

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
101.6221.8811.72-17.56.23-6.73
Net Cash Flow
61,58920,158-36,71943,404-51,27446,758

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
83,87242,521-28,616110,32967,465-30,355
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
74.8937.97-25.5598.5160.24-27.10
Levered Free Cash Flow
65,44440,427-45,90096,65355,933-23,380
Unlevered Free Cash Flow
65,71040,427-45,900103,80162,266-16,387

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
42542542511,74711,11211,193
Cash Income Tax Paid
-21,72716,9544,435794.32-13,809