PT Ketrosden Triasmitra (IDX:KETR)
Indonesia · Delayed Price · Currency is IDR 830.00
-15.00 (-1.78%)
Sep 1, 2026, 4:10 PM WIB
PT Ketrosden Triasmitra 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 | 72,829 | 138,478 | 84,887 | 77,514 | 67,560 | 114,694 |
Depreciation & Amortization | 33,807 | 19,699 | 17,913 | 18,277 | 18,711 | 16,712 |
Other Amortization | 186.68 | 120.24 | 90.26 | - | - | - |
Other Operating Activities | 45,550 | 157,225 | 18,360 | -176,971 | -99,715 | -21,845 |
Operating Cash Flow | 152,373 | 315,522 | 121,250 | -81,181 | -13,444 | 109,561 |
Operating Cash Flow Growth | -59.49% | 160.22% | - | - | - | 202.68% |
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 | -62,052 | -134,908 | -175,012 | -129,604 | -145,470 | -92,377 |
Sale of Property, Plant & Equipment | 1,052 | 2.18 | - | 77.7 | 2,710 | - |
Investment in Securities | -82,000 | -27,000 | 118,000 | -115,000 | 83,000 | -83,052 |
Other Investing Activities | 102,194 | 78,258 | -31.03 | -4,761 | 205,903 | -170,614 |
Investing Cash Flow | -40,805 | -83,647 | -57,043 | -249,287 | 146,144 | -346,043 |
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 |
Long-Term Debt Issued | - | 356,550 | 302,628 | 508,605 | - | 625,033 |
Long-Term Debt Repaid | - | -358,332 | -603,653 | -4,554 | -3,458 | -339,732 |
Net Debt Issued (Repaid) | -19,874 | -1,782 | -301,025 | 504,051 | -3,458 | 285,301 |
Issuance of Common Stock | - | - | - | - | 124,877 | - |
Other Financing Activities | -69,133 | -73,593 | -76,385 | -39,942 | -41,715 | - |
Financing Cash Flow | -89,007 | -75,375 | -377,410 | 464,109 | 79,703 | 285,301 |
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 | 143.53 | -161.09 | 274.99 | 248.9 | 126.49 | -2,358 |
Net Cash Flow | 22,704 | 156,339 | -312,928 | 133,890 | 212,529 | 46,462 |
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 | 90,321 | 180,615 | -53,762 | -210,784 | -158,914 | 17,184 |
Free Cash Flow Growth | -50.99% | - | - | - | - | -44.63% |
Free Cash Flow Margin | 14.48% | 24.07% | -9.66% | -53.98% | -45.00% | 3.83% |
Free Cash Flow Per Share | 31.79 | 63.57 | -18.92 | -74.19 | -64.82 | 8.59 |
Levered Free Cash Flow | -19,249 | 78,519 | 10,781 | -364,204 | -10,751 | -156,807 |
Unlevered Free Cash Flow | 18,156 | 117,808 | 50,960 | -335,877 | 16,759 | -128,107 |
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 | 60,041 | 64,845 | 72,698 | 41,841 | 43,949 | 39,021 |
Cash Income Tax Paid | 93,932 | 111,175 | 27,551 | 32,764 | 35,722 | 25,549 |