PT Kioson Komersial Indonesia Tbk (IDX:KIOS)

IDX:KIOS Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-10,202	-13,800	-17,147	734.7	2,500	-41,637
Depreciation & Amortization	947.64	1,071	836.2	633.25	418.15	667.08
Other Operating Activities	8,436	12,861	17,963	-19,301	-10,621	44,006
Operating Cash Flow	-818.24	131.69	1,652	-17,933	-7,703	3,036
Operating Cash Flow Growth	-	-92.03%	-	-	-	-
Capital Expenditures	0.36	-15.5	-1,665	-1,366	-1,243	-
Sale of Property, Plant & Equipment	32.72	32.72	-	-	-	-
Divestitures	64.55	64.55	-	-	14,734	-
Sale (Purchase) of Intangibles	-	-	-	-240	-232	-
Other Investing Activities	-	-	-	-88,155	-	-
Investing Cash Flow	97.63	81.77	-1,665	-89,761	13,259	-
Long-Term Debt Repaid	-	-	-	-	-4,882	-5,206
Total Debt Repaid	-	-	-	-	-4,882	-5,206
Net Debt Issued (Repaid)	-	-	-	-	-4,882	-5,206
Issuance of Common Stock	0.16	0.16	1.08	107,586	-	-
Other Financing Activities	-	-	-	-1,228	305	-
Financing Cash Flow	0.16	0.16	1.08	106,358	-4,577	-5,206
Net Cash Flow	-720.45	213.62	-11.94	-1,336	979.49	-2,169
Free Cash Flow	-817.89	116.18	-13.02	-19,299	-8,946	3,036
Free Cash Flow Margin	-0.78%	0.10%	-0.01%	-5.30%	-2.64%	0.33%
Free Cash Flow Per Share	-0.76	0.11	-0.01	-22.83	-12.47	4.23
Cash Interest Paid	490.32	490.32	853.63	-	3,695	18,079
Cash Income Tax Paid	-	-	-	-	-	387.28
Levered Free Cash Flow	3,405	6,075	4,106	-28,264	122,950	28,846
Unlevered Free Cash Flow	3,742	6,381	4,640	-28,264	125,260	40,145
Change in Net Working Capital	-10,575	-16,046	-18,338	30,009	-122,741	-53,748

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