PT Kedaung Indah Can Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-6,063	-5,883	-7,253	-4,591	431.27	21,701
Depreciation & Amortization	3,436	3,589	3,386	3,319	3,331	3,289
Other Operating Activities	4,993	5,454	-3,792	876.72	-4,495	-33,345
Operating Cash Flow	2,366	3,160	-7,659	-396.09	-732.6	-8,355
Capital Expenditures	-149.87	-209.72	-2,157	-29.92	-961.28	-196.52
Sale of Property, Plant & Equipment	1,370	1,370	-	-	-	-
Investing Cash Flow	1,220	1,161	-2,157	-29.92	-961.28	-196.52
Short-Term Debt Issued	-	33,103	31,400	21,934	22,749	19,924
Total Debt Issued	30,664	33,103	31,400	21,934	22,749	19,924
Short-Term Debt Repaid	-	-36,932	-22,364	-23,509	-24,887	-11,324
Total Debt Repaid	-34,758	-36,932	-22,364	-23,509	-24,887	-11,324
Net Debt Issued (Repaid)	-4,094	-3,829	9,036	-1,574	-2,138	8,600
Financing Cash Flow	-4,094	-3,829	9,036	-1,574	-2,138	8,600
Foreign Exchange Rate Adjustments	57.07	84.63	69.53	9.15	263.56	-24.41
Net Cash Flow	-451.41	576.04	-711.02	-1,991	-3,568	24.64
Free Cash Flow	2,216	2,950	-9,816	-426.01	-1,694	-8,551
Free Cash Flow Margin	2.51%	3.31%	-13.08%	-0.59%	-2.05%	-6.80%
Free Cash Flow Per Share	8.03	10.69	-35.57	-1.54	-6.14	-30.98
Cash Interest Paid	1,661	1,759	1,336	1,005	994.69	602.78
Cash Income Tax Paid	369.62	417.87	252.56	388.45	1,356	378.25
Levered Free Cash Flow	-4,375	-6,071	-11,270	-5,869	-4,558	-8,511
Unlevered Free Cash Flow	-3,336	-4,971	-10,435	-5,240	-3,936	-8,135