IDX:KIAS 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	-12,698	-25,314	-36,221	6,448	-6,177	-54,338
Depreciation & Amortization	30,069	36,529	39,136	41,021	44,257	45,994
Other Operating Activities	16,719	-21,030	60,067	-46,125	-30,877	33,481
Operating Cash Flow	34,090	-9,815	62,982	1,344	7,202	25,137
Operating Cash Flow Growth	-16.29%	-	4585.35%	-81.34%	-71.35%	-
Capital Expenditures	-6,011	-19,299	-23,781	-32,862	-11,399	-7.49
Sale of Property, Plant & Equipment	50	-	12,482	193.69	2,059	1,442
Investing Cash Flow	-5,961	-19,299	-11,299	-32,669	-9,340	1,434
Short-Term Debt Issued	-	47,000	34,000	36,000	-	-
Total Debt Issued	32,000	47,000	34,000	36,000	-	-
Short-Term Debt Repaid	-	-9,000	-34,000	-36,000	-	-40,000
Long-Term Debt Repaid	-	-805	-671	-1,327	-1,275	-3,228
Total Debt Repaid	-32,278	-9,805	-34,671	-37,327	-1,275	-43,228
Net Debt Issued (Repaid)	-278	37,195	-671	-1,327	-1,275	-43,228
Financing Cash Flow	-278	37,195	-671	-1,327	-1,275	-43,228
Net Cash Flow	27,851	8,081	51,012	-32,652	-3,414	-16,656
Free Cash Flow	28,079	-29,114	39,201	-31,518	-4,197	25,130
Free Cash Flow Margin	4.66%	-4.92%	6.97%	-4.86%	-0.76%	5.75%
Free Cash Flow Per Share	1.88	-1.95	2.63	-2.11	-0.28	1.68
Cash Interest Paid	1,778	1,637	3,433	784.4	277.6	2,751
Cash Income Tax Paid	6,622	2,915	745	-1,804	-4,886	-921.07
Levered Free Cash Flow	46,488	-15,510	55,594	-24,556	-41,301	97,888
Unlevered Free Cash Flow	47,741	-14,487	57,740	-24,075	-41,128	99,607

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.