PT Kino Indonesia Tbk (IDX:KINO)
Indonesia · Delayed Price · Currency is IDR 1,365.00
+15.00 (1.11%)
Sep 2, 2026, 11:49 AM WIB
PT Kino Indonesia Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
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 | 221,059 | 123,698 | 86,599 | 70,463 | -957,026 | 105,043 |
Depreciation & Amortization | 200,283 | 198,690 | 206,551 | 88,189,295 | 185,797 | 167,232 |
Other Amortization | 5,312 | 7,336 | - | 9,874 | 9,072 | 5,817 |
Other Operating Activities | 443,505 | 302,449 | 115,447 | -87,519,445 | 1,002,681 | 313,628 |
Operating Cash Flow | 870,159 | 632,173 | 408,597 | 750,187 | 240,524 | 591,719 |
Operating Cash Flow Growth | 69.74% | 54.72% | -45.53% | 211.90% | -59.35% | - |
Investing Activities
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 |
Capital Expenditures | -156,938 | -206,015 | -123,699 | -208,088 | -222,108 | -355,947 |
Sale of Property, Plant & Equipment | 499.95 | 501.44 | 7,816 | 106,678 | 32,200 | 17,905 |
Sale (Purchase) of Intangibles | -4,206 | -2,598 | -2,900 | -6,726 | -10,706 | -15,946 |
Sale (Purchase) of Real Estate | - | - | - | - | -56,463 | - |
Investment in Securities | - | - | -8,576 | -50 | - | - |
Investing Cash Flow | -160,645 | -208,111 | -127,359 | -108,186 | -257,077 | -353,988 |
Financing Activities
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 |
Short-Term Debt Issued | - | 735,000 | 483,000 | 280,000 | 1,669,778 | 982,033 |
Long-Term Debt Issued | - | - | - | - | 684,132 | 887,907 |
Total Debt Issued | 745,766 | 735,000 | 483,000 | 280,000 | 2,353,910 | 1,869,940 |
Short-Term Debt Repaid | - | -593,000 | -355,000 | -410,000 | -1,465,478 | -1,638,222 |
Long-Term Debt Repaid | - | -345,887 | -300,057 | -299,326 | -483,441 | -281,366 |
Total Debt Repaid | -1,158,157 | -938,887 | -655,057 | -709,326 | -1,948,919 | -1,919,589 |
Net Debt Issued (Repaid) | -412,391 | -203,887 | -172,057 | -429,326 | 404,991 | -49,649 |
Repurchase of Common Stock | - | - | - | - | -193,458 | - |
Common Dividends Paid | -109,810 | -46,112 | -31,341 | - | -13,788 | -34,706 |
Other Financing Activities | -118,816 | -129,339 | -215,560 | -169,636 | -171,400 | -151,526 |
Financing Cash Flow | -641,017 | -379,339 | -418,957 | -598,962 | 26,344 | -235,881 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 5,642 | 2,957 | 5,671 | 4,817 | -14,495 | -4,337 |
Net Cash Flow | 74,140 | 47,680 | -132,048 | 47,855 | -4,704 | -2,486 |
Free Cash Flow
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 |
Free Cash Flow | 713,221 | 426,158 | 284,898 | 542,099 | 18,416 | 235,772 |
Free Cash Flow Growth | 121.75% | 49.58% | -47.45% | 2843.63% | -92.19% | - |
Free Cash Flow Margin | 14.58% | 9.64% | 6.52% | 13.11% | 0.51% | 5.93% |
Free Cash Flow Per Share | 517.27 | 309.07 | 206.63 | 393.16 | 13.22 | 165.04 |
Levered Free Cash Flow | 395,376 | 175,542 | 93,100 | 88,251,478 | 147,367 | 8,637 |
Unlevered Free Cash Flow | 469,636 | 256,379 | 183,161 | 88,356,868 | 254,077 | 106,343 |
Additional Metrics
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 |
Cash Interest Paid | 118,816 | 129,339 | 144,098 | 168,624 | 170,735 | 150,226 |
Cash Income Tax Paid | - | 13,154 | -21,337 | -37,177 | 87,487 | 1,872 |