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
Period Ending	Sep '25 Sep 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
Net Income	152,012	363,308	305,576	-64,035	-5,165	-47,794
Depreciation & Amortization	182,162	191,842	188,529	171,185	159,012	172,501
Other Operating Activities	1,845,105	1,314,878	70,063	547,521	181,632	322,108
Operating Cash Flow	2,179,279	1,870,028	564,168	654,671	335,479	446,814
Operating Cash Flow Growth	48.47%	231.47%	-13.82%	95.14%	-24.92%	20.41%
Capital Expenditures	-251,798	-342,006	-186,752	-275,423	-56,611	-46,586
Sale of Property, Plant & Equipment	1,834	1,870	1,067	591.73	668.73	1,114
Sale (Purchase) of Intangibles	-	-	-445	-5.9	-44.43	-3,473
Sale (Purchase) of Real Estate	-244,567	-174,542	-226,505	-113,410	-192,593	-113,815
Investment in Securities	6,930	-1,277	18,241	-6,500	-23,594	18,092
Investing Cash Flow	-487,601	-515,955	-394,394	-394,747	-272,174	-144,668
Long-Term Debt Issued	-	134,142	217,159	1,524,700	2,385	51,804
Long-Term Debt Repaid	-	-293,519	-714,469	-1,288,678	-74,957	-93,056
Net Debt Issued (Repaid)	-144,451	-159,377	-497,310	236,022	-72,572	-41,252
Issuance of Common Stock	7,197	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-	-47,844
Common Dividends Paid	-34,838	-	-	-	-	-
Other Financing Activities	-192,537	-251,551	98,745	-287,950	-58,859	-42,061
Financing Cash Flow	-364,629	-410,928	-398,565	-51,928	-131,431	-131,156
Foreign Exchange Rate Adjustments	18,568	10,657	-2,650	6,659	1,154	2,361
Net Cash Flow	1,345,617	953,802	-231,441	214,656	-66,972	173,350
Free Cash Flow	1,927,481	1,528,022	377,416	379,248	278,868	400,227
Free Cash Flow Growth	61.52%	304.86%	-0.48%	36.00%	-30.32%	53.92%
Free Cash Flow Margin	39.48%	33.20%	11.44%	13.80%	11.20%	16.70%
Free Cash Flow Per Share	93.83	74.42	18.38	18.47	13.58	19.37
Cash Interest Paid	372,089	348,247	356,477	492,889	410,388	421,537
Cash Income Tax Paid	119,956	86,597	84,046	60,534	33,155	63,114
Levered Free Cash Flow	1,379,215	561.88	97,027	102,432	-32,566	358,979
Unlevered Free Cash Flow	1,628,446	238,305	337,533	401,488	239,035	641,357

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