PT Kedaung Indah Can Tbk (IDX:KICI)

PT Kedaung Indah Can Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-9,434	-7,253	-4,591	431.27	21,701	-10.66
Depreciation & Amortization	3,579	3,386	3,319	3,331	3,289	3,312
Other Operating Activities	-2,087	-3,792	876.72	-4,495	-33,345	-821.21
Operating Cash Flow	-7,942	-7,659	-396.09	-732.6	-8,355	2,480
Operating Cash Flow Growth	-	-	-	-	-	-69.56%
Capital Expenditures	1,936	-2,157	-29.92	-961.28	-196.52	-95.28
Sale of Property, Plant & Equipment	1,370	-	-	-	-	-
Investing Cash Flow	3,306	-2,157	-29.92	-961.28	-196.52	-95.28
Short-Term Debt Issued	-	31,400	21,934	22,749	19,924	9,660
Total Debt Issued	36,640	31,400	21,934	22,749	19,924	9,660
Short-Term Debt Repaid	-	-22,364	-23,509	-24,887	-11,324	-9,769
Total Debt Repaid	-35,923	-22,364	-23,509	-24,887	-11,324	-9,769
Net Debt Issued (Repaid)	716.71	9,036	-1,574	-2,138	8,600	-109.27
Financing Cash Flow	716.71	9,036	-1,574	-2,138	8,600	-109.27
Foreign Exchange Rate Adjustments	101.72	69.53	9.15	263.56	-24.41	-47.28
Net Cash Flow	-3,818	-711.02	-1,991	-3,568	24.64	2,228
Free Cash Flow	-6,006	-9,816	-426.01	-1,694	-8,551	2,385
Free Cash Flow Growth	-	-	-	-	-	-70.70%
Free Cash Flow Margin	-7.49%	-13.08%	-0.59%	-2.05%	-6.80%	2.67%
Free Cash Flow Per Share	-21.76	-35.57	-1.54	-6.14	-30.98	8.64
Cash Interest Paid	1,832	1,336	1,005	994.69	602.78	596.49
Cash Income Tax Paid	344.31	252.56	388.45	1,356	378.25	64.77
Levered Free Cash Flow	-11,007	-11,270	-5,869	-4,558	-8,511	-718.42
Unlevered Free Cash Flow	-9,862	-10,435	-5,240	-3,936	-8,135	-345.62

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