PT Ketrosden Triasmitra Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	136,260	84,887	77,514	67,560	114,694	68,680
Depreciation & Amortization	19,025	17,913	18,277	18,711	16,712	11,203
Other Amortization	87.02	-	-	-	-	310.36
Other Operating Activities	243,371	18,469	-176,971	-99,715	-21,845	-43,996
Operating Cash Flow	398,743	121,269	-81,181	-13,444	109,561	36,197
Operating Cash Flow Growth	-	-	-	-	202.68%	101.02%
Capital Expenditures	-200,767	-175,012	-129,604	-145,470	-92,377	-5,165
Sale of Property, Plant & Equipment	2.18	-	77.7	2,710	-	-
Investment in Securities	-	118,000	-115,000	83,000	-83,052	-
Other Investing Activities	-72,894	-31.03	-4,761	205,903	-170,614	-
Investing Cash Flow	-273,659	-57,043	-249,287	146,144	-346,043	-5,165
Long-Term Debt Issued	-	302,628	508,605	-	625,033	86,710
Short-Term Debt Repaid	-	-53,140	-	-	-	-
Long-Term Debt Repaid	-	-135,531	-4,554	-3,458	-339,732	-106,258
Total Debt Repaid	105,768	-188,671	-4,554	-3,458	-339,732	-106,258
Net Debt Issued (Repaid)	311,937	113,956	504,051	-3,458	285,301	-19,548
Issuance of Common Stock	-	-	-	124,877	-	-
Other Financing Activities	-472,210	-491,385	-39,942	-41,715	-	-
Financing Cash Flow	-160,273	-377,428	464,109	79,703	285,301	-19,548
Foreign Exchange Rate Adjustments	-82.32	274.99	248.9	126.49	-2,358	-439.23
Net Cash Flow	-35,272	-312,928	133,890	212,529	46,462	11,046
Free Cash Flow	197,976	-53,743	-210,784	-158,914	17,184	31,033
Free Cash Flow Growth	-	-	-	-	-44.63%	-
Free Cash Flow Margin	24.46%	-9.66%	-53.98%	-45.00%	3.83%	10.44%
Free Cash Flow Per Share	69.68	-18.91	-74.19	-64.82	8.59	132510.20
Cash Interest Paid	52,973	72,561	41,841	43,949	39,021	21,776
Cash Income Tax Paid	82,490	27,551	32,764	35,722	25,549	17,387
Levered Free Cash Flow	40,617	11,874	-364,204	-10,751	-156,807	-366,246
Unlevered Free Cash Flow	81,200	52,053	-335,877	16,759	-128,107	-355,209

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