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 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	437,738	423,198	363,308	305,576	-64,035	-5,165
Depreciation & Amortization	236,718	186,843	191,842	188,529	171,185	159,012
Other Operating Activities	1,450,180	1,792,403	1,314,878	70,063	547,521	181,632
Operating Cash Flow	2,124,636	2,402,444	1,870,028	564,168	654,671	335,479
Operating Cash Flow Growth	-1.03%	28.47%	231.47%	-13.82%	95.14%	-24.92%
Capital Expenditures	-200,390	-203,787	-342,006	-186,752	-275,423	-56,611
Sale of Property, Plant & Equipment	332	365	1,870	1,067	591.73	668.73
Sale (Purchase) of Intangibles	-2,181	-2,181	-	-445	-5.9	-44.43
Sale (Purchase) of Real Estate	-480,120	-496,240	-174,542	-226,505	-113,410	-192,593
Investment in Securities	-93	4,105	-1,277	18,241	-6,500	-23,594
Investing Cash Flow	-682,452	-697,738	-515,955	-394,394	-394,747	-272,174
Long-Term Debt Issued	-	50,096	134,142	217,159	1,524,700	2,385
Long-Term Debt Repaid	-	-88,271	-293,519	-714,469	-1,288,678	-74,957
Net Debt Issued (Repaid)	-86,163	-38,175	-159,377	-497,310	236,022	-72,572
Issuance of Common Stock	49,126	49,126	-	-	-	-
Common Dividends Paid	-34,838	-34,838	-	-	-	-
Other Financing Activities	-109,357	-111,647	-251,551	98,745	-287,950	-58,859
Financing Cash Flow	-181,232	-135,534	-410,928	-398,565	-51,928	-131,431
Foreign Exchange Rate Adjustments	-3,525	1,153	10,657	-2,650	6,659	1,154
Net Cash Flow	1,257,427	1,570,325	953,802	-231,441	214,656	-66,972
Free Cash Flow	1,924,246	2,198,657	1,528,022	377,416	379,248	278,868
Free Cash Flow Growth	6.68%	43.89%	304.86%	-0.48%	36.00%	-30.32%
Free Cash Flow Margin	38.10%	42.70%	33.20%	11.44%	13.80%	11.20%
Free Cash Flow Per Share	93.37	106.76	74.42	18.38	18.47	13.58
Cash Interest Paid	409,824	404,605	348,247	356,477	492,889	410,388
Cash Income Tax Paid	26,594	28,188	33,676	84,046	60,534	33,155
Levered Free Cash Flow	1,101,478	1,326,329	561.88	97,027	102,432	-32,566
Unlevered Free Cash Flow	1,366,100	1,585,791	238,305	337,533	401,488	239,035

Source: S&P Global Market Intelligence. Standard template. Financial Sources.