PT Ketrosden Triasmitra (IDX:KETR)

PT Ketrosden Triasmitra Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	84,887	77,514	67,560	114,694
Depreciation & Amortization	-	17,913	18,277	18,711	16,712
Other Operating Activities	315,522	18,469	-176,971	-99,715	-21,845
Operating Cash Flow	315,522	121,269	-81,181	-13,444	109,561
Operating Cash Flow Growth	160.18%	-	-	-	202.68%
Capital Expenditures	-134,908	-175,012	-129,604	-145,470	-92,377
Sale of Property, Plant & Equipment	2.18	-	77.7	2,710	-
Investment in Securities	-27,000	118,000	-115,000	83,000	-83,052
Other Investing Activities	78,258	-31.03	-4,761	205,903	-170,614
Investing Cash Flow	-83,647	-57,043	-249,287	146,144	-346,043
Long-Term Debt Issued	356,550	302,628	508,605	-	625,033
Short-Term Debt Repaid	-	-53,140	-	-	-
Long-Term Debt Repaid	-367,352	-135,531	-4,554	-3,458	-339,732
Total Debt Repaid	-367,352	-188,671	-4,554	-3,458	-339,732
Net Debt Issued (Repaid)	-10,803	113,956	504,051	-3,458	285,301
Issuance of Common Stock	-	-	-	124,877	-
Other Financing Activities	-64,572	-491,385	-39,942	-41,715	-
Financing Cash Flow	-75,375	-377,428	464,109	79,703	285,301
Foreign Exchange Rate Adjustments	-161.09	274.99	248.9	126.49	-2,358
Net Cash Flow	156,339	-312,928	133,890	212,529	46,462
Free Cash Flow	180,615	-53,743	-210,784	-158,914	17,184
Free Cash Flow Growth	-	-	-	-	-44.63%
Free Cash Flow Margin	24.07%	-9.66%	-53.98%	-45.00%	3.83%
Free Cash Flow Per Share	63.57	-18.91	-74.19	-64.82	8.59
Cash Interest Paid	-	72,561	41,841	43,949	39,021
Cash Income Tax Paid	-	27,551	32,764	35,722	25,549
Levered Free Cash Flow	56,283	11,874	-364,204	-10,751	-156,807
Unlevered Free Cash Flow	96,809	52,053	-335,877	16,759	-128,107

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