IDX:KIOS Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	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	2016 - 2019
Net Income	-13,800	-17,147	734.7	2,500	-41,637	Upgrade
Depreciation & Amortization	1,071	836.2	633.25	418.15	667.08	Upgrade
Other Operating Activities	12,861	17,963	-19,301	-10,621	44,006	Upgrade
Operating Cash Flow	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	-	-	-	-	Upgrade
Divestitures	64.55	-	-	14,734	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-240	-232	-	Upgrade
Other Investing Activities	-	-	-88,155	-	-	Upgrade
Investing Cash Flow	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	1.08	107,586	-	-	Upgrade
Other Financing Activities	-	-	-1,228	305	-	Upgrade
Financing Cash Flow	0.16	1.08	106,358	-4,577	-5,206	Upgrade
Net Cash Flow	213.62	-11.94	-1,336	979.49	-2,169	Upgrade
Free Cash Flow	116.18	-13.02	-19,299	-8,946	3,036	Upgrade
Free Cash Flow Margin	0.10%	-0.01%	-5.30%	-2.64%	0.33%	Upgrade
Free Cash Flow Per Share	0.11	-0.01	-22.83	-12.47	4.23	Upgrade
Cash Interest Paid	490.32	853.63	-	3,695	18,079	Upgrade
Cash Income Tax Paid	-	-	-	-	387.28	Upgrade
Levered Free Cash Flow	6,075	4,106	-28,264	122,950	28,846	Upgrade
Unlevered Free Cash Flow	6,381	4,640	-28,264	125,260	40,145	Upgrade
Change in Net Working Capital	-16,046	-18,338	30,009	-122,741	-53,748	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.