IDX:KDSI 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	29,518	32,340	84,918	79,466	76,150	69,348
Depreciation & Amortization	49,937	49,022	46,773	47,410	50,283	50,262
Other Operating Activities	-24,396	76,882	-68,674	138,927	-90,256	-172,503
Operating Cash Flow	55,059	158,243	63,017	265,803	36,178	-52,893
Operating Cash Flow Growth	-52.82%	151.11%	-76.29%	634.71%	-	-
Capital Expenditures	-69,016	-76,811	-49,856	-17,317	-9,263	-14,289
Sale of Property, Plant & Equipment	5,249	1,596	4,883	990.5	1,008	1,403
Other Investing Activities	-729.83	-718.1	-1,129	-	-	-
Investing Cash Flow	-64,496	-75,934	-46,102	-16,327	-8,255	-12,886
Short-Term Debt Issued	-	60,979	585.14	-	-	74,636
Long-Term Debt Issued	-	-	-	-	70,000	70,000
Total Debt Issued	130,979	60,979	585.14	-	70,000	144,636
Short-Term Debt Repaid	-	-	-	-96,324	-81,775	-
Long-Term Debt Repaid	-	-47,987	-38,960	-100,784	-12,100	-39,343
Total Debt Repaid	-61,057	-47,987	-38,960	-197,108	-93,875	-39,343
Net Debt Issued (Repaid)	69,923	12,993	-38,375	-197,108	-23,875	105,292
Common Dividends Paid	-60,069	-60,069	-39,715	-30,240	-40,082	-10,004
Financing Cash Flow	9,853	-47,077	-78,090	-227,348	-63,957	95,289
Foreign Exchange Rate Adjustments	1,054	1,977	605.88	-328.32	4,025	148.65
Net Cash Flow	1,470	37,210	-60,569	21,799	-32,008	29,658
Free Cash Flow	-13,957	81,432	13,161	248,485	26,915	-67,182
Free Cash Flow Growth	-	518.75%	-94.70%	823.21%	-	-
Free Cash Flow Margin	-0.67%	3.81%	0.64%	11.68%	1.14%	-3.00%
Free Cash Flow Per Share	-8.62	50.27	8.12	153.39	16.61	-41.47
Cash Interest Paid	20,443	21,019	20,929	24,236	32,551	28,016
Cash Income Tax Paid	45,646	35,152	41,285	29,352	36,426	22,068
Levered Free Cash Flow	-22,597	98,736	23,480	250,268	79,973	-64,677
Unlevered Free Cash Flow	-10,586	111,000	35,965	264,778	100,987	-47,130

Source: S&P Global Market Intelligence. Standard template. Financial Sources.