PT Kedawung Setia Industrial Tbk (IDX:KDSI)
Indonesia · Delayed Price · Currency is IDR 460.00
0.00 (0.00%)
Aug 11, 2026, 10:42 AM WIB
IDX:KDSI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 63,639 | 32,340 | 84,918 | 79,466 | 76,150 | 69,348 |
Depreciation & Amortization | 51,224 | 49,022 | 46,773 | 47,410 | 50,283 | 50,262 |
Other Operating Activities | -75,163 | 76,882 | -68,674 | 138,927 | -90,256 | -172,503 |
Operating Cash Flow | 39,700 | 158,243 | 63,017 | 265,803 | 36,178 | -52,893 |
Operating Cash Flow Growth | -69.37% | 151.11% | -76.29% | 634.71% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -37,488 | -76,811 | -49,856 | -17,317 | -9,263 | -14,289 |
Sale of Property, Plant & Equipment | -14,390 | 1,596 | 4,883 | 990.5 | 1,008 | 1,403 |
Other Investing Activities | -831.15 | -718.1 | -1,129 | - | - | - |
Investing Cash Flow | -52,709 | -75,934 | -46,102 | -16,327 | -8,255 | -12,886 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 60,979 | 585.14 | - | - | 74,636 |
Long-Term Debt Issued | - | - | - | - | 70,000 | 70,000 |
Total Debt Issued | 125,682 | 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 | -28,133 | -47,987 | -38,960 | -197,108 | -93,875 | -39,343 |
Net Debt Issued (Repaid) | 97,549 | 12,993 | -38,375 | -197,108 | -23,875 | 105,292 |
Common Dividends Paid | -32,226 | -60,069 | -39,715 | -30,240 | -40,082 | -10,004 |
Financing Cash Flow | 65,323 | -47,077 | -78,090 | -227,348 | -63,957 | 95,289 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 4,823 | 1,977 | 605.88 | -328.32 | 4,025 | 148.65 |
Net Cash Flow | 57,137 | 37,210 | -60,569 | 21,799 | -32,008 | 29,658 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2,212 | 81,432 | 13,161 | 248,485 | 26,915 | -67,182 |
Free Cash Flow Growth | -93.62% | 518.75% | -94.70% | 823.21% | - | - |
Free Cash Flow Margin | 0.10% | 3.81% | 0.64% | 11.68% | 1.14% | -3.00% |
Free Cash Flow Per Share | 1.36 | 50.27 | 8.12 | 153.39 | 16.61 | -41.47 |
Levered Free Cash Flow | -4,440 | 98,736 | 23,480 | 250,268 | 79,973 | -64,677 |
Unlevered Free Cash Flow | 8,407 | 111,000 | 35,965 | 264,778 | 100,987 | -47,130 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 21,624 | 21,019 | 20,929 | 24,236 | 32,551 | 28,016 |
Cash Income Tax Paid | 29,595 | 35,152 | 41,285 | 29,352 | 36,426 | 22,068 |