PT Kedawung Setia Industrial Tbk (IDX:KDSI)

IDX:KDSI 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	84,918	79,466	76,150	69,348	60,178
Depreciation & Amortization	46,773	47,410	50,283	50,262	50,363
Other Operating Activities	-68,674	138,927	-90,256	-172,503	-18,069
Operating Cash Flow	63,017	265,803	36,178	-52,893	92,472
Operating Cash Flow Growth	-76.29%	634.71%	-	-	-64.16%
Capital Expenditures	-49,856	-17,317	-9,263	-14,289	-16,498
Sale of Property, Plant & Equipment	4,883	990.5	1,008	1,403	1,527
Investing Cash Flow	-44,973	-16,327	-8,255	-12,886	-14,970
Short-Term Debt Issued	23,941	-	-	74,636	-
Long-Term Debt Issued	-	-	70,000	70,000	82,827
Total Debt Issued	23,941	-	70,000	144,636	82,827
Short-Term Debt Repaid	-	-96,324	-81,775	-	-127,532
Long-Term Debt Repaid	-38,960	-100,784	-12,100	-39,343	-26,934
Total Debt Repaid	-38,960	-197,108	-93,875	-39,343	-154,466
Net Debt Issued (Repaid)	-15,019	-197,108	-23,875	105,292	-71,640
Common Dividends Paid	-39,715	-30,240	-40,082	-10,004	-
Financing Cash Flow	-54,735	-227,348	-63,957	95,289	-71,640
Foreign Exchange Rate Adjustments	605.88	-328.32	4,025	148.65	-1,275
Net Cash Flow	-36,085	21,799	-32,008	29,658	4,587
Free Cash Flow	13,161	248,485	26,915	-67,182	75,974
Free Cash Flow Growth	-94.70%	823.21%	-	-	-52.23%
Free Cash Flow Margin	0.64%	11.68%	1.14%	-3.00%	3.95%
Free Cash Flow Per Share	20.98	153.39	16.61	-41.47	46.90
Cash Interest Paid	20,929	24,236	32,551	28,016	26,711
Cash Income Tax Paid	41,285	29,352	36,426	22,068	18,134
Levered Free Cash Flow	24,609	250,268	79,973	-64,677	69,457
Unlevered Free Cash Flow	37,095	264,778	100,987	-47,130	85,982
Change in Net Working Capital	47,530	-159,182	22,803	161,876	19,142

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.