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PT Kabelindo Murni Tbk (IDX:KBLM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
322.00
0.00 (0.00%)
Nov 5, 2026, 3:47 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
53,93824,85477,37530,76630,497-13,000
Depreciation & Amortization
6,08024,09023,01723,01522,05319,369
Other Operating Activities
61,5192,206-55,59760,95123,190-29,254
Operating Cash Flow
121,53751,15144,794114,73275,740-22,885
Operating Cash Flow Growth
-6.18%14.19%-60.96%51.48%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-21,507-8,630-73,410-4,403-8,275-7,470
Sale of Property, Plant & Equipment
135.14-826.7--4,253
Investing Cash Flow
-21,371-8,630-72,584-4,403-8,275-3,216

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
-7,838-22,385-8,941-8,908--8,879
Financing Cash Flow
-7,838-22,385-8,941-66,908-118,74672,866

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
254.6921.8811.72-17.56.23-6.73
Net Cash Flow
76,06920,158-36,71943,404-51,27446,758

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
100,03042,521-28,616110,32967,465-30,355
Free Cash Flow Growth
-15.06%--63.53%--
Free Cash Flow Margin
3.82%2.38%-1.44%6.69%4.45%-2.50%
Free Cash Flow Per Share
-37.97-25.5598.5160.24-27.10
Levered Free Cash Flow
73,08540,427-45,90096,65355,933-23,380
Unlevered Free Cash Flow
73,89740,427-45,900103,80162,266-16,387

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
42542542511,74711,11211,193
Cash Income Tax Paid
2,12021,72716,9544,435794.32-13,809