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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	123,698	86,599	70,463	-957,026	105,043
Depreciation & Amortization	198,690	206,551	88,189,295	185,797	167,232
Other Amortization	7,336	-	9,874	9,072	5,817
Other Operating Activities	302,449	115,447	-87,519,445	1,002,681	313,628
Operating Cash Flow	632,173	408,597	750,187	240,524	591,719
Operating Cash Flow Growth	54.72%	-45.53%	211.90%	-59.35%	-
Capital Expenditures	-206,015	-123,699	-208,088	-222,108	-355,947
Sale of Property, Plant & Equipment	501.44	7,816	106,678	32,200	17,905
Sale (Purchase) of Intangibles	-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	-208,111	-127,359	-108,186	-257,077	-353,988
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	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	-938,887	-655,057	-709,326	-1,948,919	-1,919,589
Net Debt Issued (Repaid)	-203,887	-172,057	-429,326	404,991	-49,649
Repurchase of Common Stock	-	-	-	-193,458	-
Common Dividends Paid	-46,112	-31,341	-	-13,788	-34,706
Other Financing Activities	-129,339	-215,560	-169,636	-171,400	-151,526
Financing Cash Flow	-379,339	-418,957	-598,962	26,344	-235,881
Foreign Exchange Rate Adjustments	2,957	5,671	4,817	-14,495	-4,337
Net Cash Flow	47,680	-132,048	47,855	-4,704	-2,486
Free Cash Flow	426,158	284,898	542,099	18,416	235,772
Free Cash Flow Growth	49.58%	-47.45%	2843.63%	-92.19%	-
Free Cash Flow Margin	9.64%	6.52%	13.11%	0.51%	5.93%
Free Cash Flow Per Share	309.07	206.63	393.16	13.22	165.04
Cash Interest Paid	129,339	144,098	168,624	170,735	150,226
Cash Income Tax Paid	13,154	-21,337	-37,177	87,487	1,872
Levered Free Cash Flow	175,542	93,100	88,251,478	147,367	8,637
Unlevered Free Cash Flow	256,379	183,161	88,356,868	254,077	106,343

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.