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	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	-5,883	-5,883	-7,253	-4,591	431.27	21,701
Depreciation & Amortization	3,589	3,589	3,386	3,319	3,331	3,289
Other Operating Activities	-1,855	5,454	-3,792	876.72	-4,495	-33,345
Operating Cash Flow	-4,149	3,160	-7,659	-396.09	-732.6	-8,355
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-201.56	-209.72	-2,157	-29.92	-961.28	-196.52
Sale of Property, Plant & Equipment	1,370	1,370	-	-	-	-
Investing Cash Flow	1,169	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	26,714	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	-23,048	-36,932	-22,364	-23,509	-24,887	-11,324
Net Debt Issued (Repaid)	3,666	-3,829	9,036	-1,574	-2,138	8,600
Financing Cash Flow	3,666	-3,829	9,036	-1,574	-2,138	8,600
Foreign Exchange Rate Adjustments	144.12	84.63	69.53	9.15	263.56	-24.41
Net Cash Flow	829.18	576.04	-711.02	-1,991	-3,568	24.64
Free Cash Flow	-4,351	2,950	-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	-15.77	10.69	-35.57	-1.54	-6.14	-30.98
Levered Free Cash Flow	-3,241	-6,071	-11,270	-5,869	-4,558	-8,511
Unlevered Free Cash Flow	-2,235	-4,971	-10,435	-5,240	-3,936	-8,135
Cash Interest Paid	1,759	1,759	1,336	1,005	994.69	602.78
Cash Income Tax Paid	417.87	417.87	252.56	388.45	1,356	378.25