IDX:KIOS 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	2017 - 2020
Period Ending	Jun '25 Jun 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	2017 - 2020
Net Income	-6,764	-13,800	-17,147	734.7	2,500	-41,637	Upgrade
Depreciation & Amortization	617.03	1,071	836.2	633.25	418.15	667.08	Upgrade
Other Operating Activities	5,767	12,861	17,963	-19,301	-10,621	44,006	Upgrade
Operating Cash Flow	-379.86	131.69	1,652	-17,933	-7,703	3,036	Upgrade
Operating Cash Flow Growth	-	-92.03%	-	-	-	-	Upgrade
Capital Expenditures	-	-15.5	-1,665	-1,366	-1,243	-	Upgrade
Sale of Property, Plant & Equipment	32.72	32.72	-	-	-	-	Upgrade
Divestitures	64.55	64.55	-	-	14,734	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-240	-232	-	Upgrade
Other Investing Activities	-	-	-	-88,155	-	-	Upgrade
Investing Cash Flow	97.27	81.77	-1,665	-89,761	13,259	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-4,882	-5,206	Upgrade
Total Debt Repaid	-	-	-	-	-4,882	-5,206	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-4,882	-5,206	Upgrade
Issuance of Common Stock	0.16	0.16	1.08	107,586	-	-	Upgrade
Other Financing Activities	-	-	-	-1,228	305	-	Upgrade
Financing Cash Flow	0.16	0.16	1.08	106,358	-4,577	-5,206	Upgrade
Net Cash Flow	-282.42	213.62	-11.94	-1,336	979.49	-2,169	Upgrade
Free Cash Flow	-379.86	116.18	-13.02	-19,299	-8,946	3,036	Upgrade
Free Cash Flow Margin	-0.43%	0.10%	-0.01%	-5.30%	-2.64%	0.33%	Upgrade
Free Cash Flow Per Share	-0.35	0.11	-0.01	-22.83	-12.47	4.23	Upgrade
Cash Interest Paid	492.39	490.32	853.63	-	3,695	18,079	Upgrade
Cash Income Tax Paid	-	-	-	-	-	387.28	Upgrade
Levered Free Cash Flow	1,923	6,075	4,106	-28,264	122,950	28,846	Upgrade
Unlevered Free Cash Flow	2,216	6,381	4,640	-28,264	125,260	40,145	Upgrade

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