PT Kino Indonesia Tbk (IDX:KINO)
Indonesia · Delayed Price · Currency is IDR 1,235.00
-35.00 (-2.76%)
Feb 9, 2026, 4:00 PM WIB
PT Kino Indonesia Tbk 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 | 137,118 | 86,599 | 70,463 | -957,026 | 105,043 | 113,697 |
Depreciation & Amortization | 35,847 | 35,578 | 88,189,295 | 185,797 | 167,232 | 124,660 |
Other Amortization | 8,420 | 10,429 | 9,874 | 9,072 | 5,817 | - |
Other Operating Activities | 346,244 | 275,988 | -87,519,445 | 1,002,681 | 313,628 | -309,539 |
Operating Cash Flow | 527,628 | 408,594 | 750,187 | 240,524 | 591,719 | -71,183 |
Operating Cash Flow Growth | 13.06% | -45.53% | 211.90% | -59.35% | - | - |
Capital Expenditures | -198,520 | -123,699 | -208,088 | -222,108 | -355,947 | -381,230 |
Sale of Property, Plant & Equipment | 7,672 | 7,819 | 106,678 | 32,200 | 17,905 | 2,137 |
Divestitures | - | - | - | - | - | 4,970 |
Sale (Purchase) of Intangibles | -2,458 | -2,900 | -6,726 | -10,706 | -15,946 | -10,825 |
Sale (Purchase) of Real Estate | - | - | - | -56,463 | - | - |
Investment in Securities | - | -8,576 | -50 | - | - | - |
Other Investing Activities | 390.59 | - | - | - | - | - |
Investing Cash Flow | -192,916 | -127,355 | -108,186 | -257,077 | -353,988 | -384,948 |
Short-Term Debt Issued | - | 483,000 | 280,000 | 1,669,778 | 982,033 | 1,405,885 |
Long-Term Debt Issued | - | - | - | 684,132 | 887,907 | 306,205 |
Total Debt Issued | 571,425 | 483,000 | 280,000 | 2,353,910 | 1,869,940 | 1,712,090 |
Short-Term Debt Repaid | - | -355,000 | -410,000 | -1,465,478 | -1,638,222 | -919,067 |
Long-Term Debt Repaid | - | -300,057 | -299,326 | -483,441 | -281,366 | -108,993 |
Total Debt Repaid | -741,825 | -655,057 | -709,326 | -1,948,919 | -1,919,589 | -1,028,059 |
Net Debt Issued (Repaid) | -170,401 | -172,057 | -429,326 | 404,991 | -49,649 | 684,031 |
Repurchase of Common Stock | - | - | - | -193,458 | - | - |
Common Dividends Paid | -44,122 | -30,334 | - | -13,788 | -34,706 | -147,143 |
Other Financing Activities | -206,225 | -216,567 | -169,636 | -171,400 | -151,526 | -151,717 |
Financing Cash Flow | -420,748 | -418,957 | -598,962 | 26,344 | -235,881 | 385,171 |
Foreign Exchange Rate Adjustments | 10,730 | 5,671 | 4,817 | -14,495 | -4,337 | 3,430 |
Net Cash Flow | -75,306 | -132,048 | 47,855 | -4,704 | -2,486 | -67,529 |
Free Cash Flow | 329,108 | 284,895 | 542,099 | 18,416 | 235,772 | -452,412 |
Free Cash Flow Growth | -8.21% | -47.45% | 2843.63% | -92.19% | - | - |
Free Cash Flow Margin | 7.58% | 6.52% | 13.11% | 0.51% | 5.93% | -11.24% |
Free Cash Flow Per Share | 238.69 | 206.62 | 393.16 | 13.22 | 165.04 | -316.69 |
Cash Interest Paid | 132,773 | 144,098 | 168,624 | 170,735 | 150,226 | 137,914 |
Cash Income Tax Paid | 12,375 | -21,337 | -37,177 | 87,487 | 1,872 | 75,294 |
Levered Free Cash Flow | -71,615 | -67,453 | 88,251,478 | 147,367 | 8,637 | -652,608 |
Unlevered Free Cash Flow | 11,368 | 22,608 | 88,356,868 | 254,077 | 106,343 | -566,412 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.