IDX:KIJA 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	624,138	363,308	305,576	-64,035	-5,165	-47,794	Upgrade
Depreciation & Amortization	185,043	191,842	188,529	171,185	159,012	172,501	Upgrade
Other Operating Activities	1,302,362	1,314,878	70,063	547,521	181,632	322,108	Upgrade
Operating Cash Flow	2,111,543	1,870,028	564,168	654,671	335,479	446,814	Upgrade
Operating Cash Flow Growth	98.36%	231.47%	-13.82%	95.14%	-24.92%	20.41%	Upgrade
Capital Expenditures	-284,191	-342,006	-186,752	-275,423	-56,611	-46,586	Upgrade
Sale of Property, Plant & Equipment	2,090	1,870	1,067	591.73	668.73	1,114	Upgrade
Sale (Purchase) of Intangibles	-	-	-445	-5.9	-44.43	-3,473	Upgrade
Sale (Purchase) of Real Estate	-260,470	-174,542	-226,505	-113,410	-192,593	-113,815	Upgrade
Investment in Securities	7,214	-1,277	18,241	-6,500	-23,594	18,092	Upgrade
Investing Cash Flow	-535,357	-515,955	-394,394	-394,747	-272,174	-144,668	Upgrade
Long-Term Debt Issued	-	134,142	217,159	1,524,700	2,385	51,804	Upgrade
Long-Term Debt Repaid	-	-293,519	-714,469	-1,288,678	-74,957	-93,056	Upgrade
Net Debt Issued (Repaid)	-63,451	-159,377	-497,310	236,022	-72,572	-41,252	Upgrade
Issuance of Common Stock	5,411	-	-	-	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-47,844	Upgrade
Other Financing Activities	-183,483	-251,551	98,745	-287,950	-58,859	-42,061	Upgrade
Financing Cash Flow	-241,523	-410,928	-398,565	-51,928	-131,431	-131,156	Upgrade
Foreign Exchange Rate Adjustments	1,559	10,657	-2,650	6,659	1,154	2,361	Upgrade
Net Cash Flow	1,336,222	953,802	-231,441	214,656	-66,972	173,350	Upgrade
Free Cash Flow	1,827,352	1,528,022	377,416	379,248	278,868	400,227	Upgrade
Free Cash Flow Growth	122.87%	304.86%	-0.48%	36.00%	-30.32%	53.92%	Upgrade
Free Cash Flow Margin	36.94%	33.20%	11.44%	13.80%	11.20%	16.70%	Upgrade
Free Cash Flow Per Share	88.99	74.42	18.38	18.47	13.58	19.37	Upgrade
Cash Interest Paid	361,529	348,247	356,477	492,889	410,388	421,537	Upgrade
Cash Income Tax Paid	106,039	86,597	84,046	60,534	33,155	63,114	Upgrade
Levered Free Cash Flow	1,181,822	561.88	97,027	102,432	-32,566	358,979	Upgrade
Unlevered Free Cash Flow	1,420,560	238,305	337,533	401,488	239,035	641,357	Upgrade

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