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PT Kedaung Indah Can Tbk (IDX:KICI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
195.00
+2.00 (1.04%)
Aug 21, 2026, 3:41 PM WIB

PT Kedaung Indah Can Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,979-5,883-7,253-4,591431.2721,701
Depreciation & Amortization
3,2833,5893,3863,3193,3313,289
Other Operating Activities
-4,4545,454-3,792876.72-4,495-33,345
Operating Cash Flow
-4,1493,160-7,659-396.09-732.6-8,355
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-201.56-209.72-2,157-29.92-961.28-196.52
Sale of Property, Plant & Equipment
1,3701,370----
Investing Cash Flow
1,1691,161-2,157-29.92-961.28-196.52

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-33,10331,40021,93422,74919,924
Total Debt Issued
26,71433,10331,40021,93422,74919,924
Short-Term Debt Repaid
--36,932-22,364-23,509-24,887-11,324
Total Debt Repaid
-23,048-36,932-22,364-23,509-24,887-11,324
Net Debt Issued (Repaid)
3,666-3,8299,036-1,574-2,1388,600
Financing Cash Flow
3,666-3,8299,036-1,574-2,1388,600

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
144.1284.6369.539.15263.56-24.41
Net Cash Flow
829.18576.04-711.02-1,991-3,56824.64

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4,3512,950-9,816-426.01-1,694-8,551
Free Cash Flow Growth
------
Free Cash Flow Margin
-4.54%3.31%-13.08%-0.59%-2.05%-6.80%
Free Cash Flow Per Share
-15.7710.69-35.57-1.54-6.14-30.98
Levered Free Cash Flow
-12,310-6,071-11,270-5,869-4,558-8,511
Unlevered Free Cash Flow
-11,304-4,971-10,435-5,240-3,936-8,135

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,6091,7591,3361,005994.69602.78
Cash Income Tax Paid
505.18417.87252.56388.451,356378.25