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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	645.54	645.54	-13,800	-17,147	734.7	2,500
Depreciation & Amortization	891.42	891.42	1,071	836.2	633.25	418.15
Other Amortization	111.01	111.01	359.67	-	-	-
Other Operating Activities	-1,971	-2,534	12,501	17,963	-19,301	-10,621
Operating Cash Flow	-322.99	-885.88	131.69	1,652	-17,933	-7,703
Operating Cash Flow Growth	-	-	-92.03%	-	-	-
Capital Expenditures	-	-	-15.5	-1,665	-1,366	-1,243
Sale of Property, Plant & Equipment	83.5	83.5	32.72	-	-	-
Divestitures	-	-	64.55	-	-	14,734
Sale (Purchase) of Intangibles	-	-	-	-	-240	-232
Other Investing Activities	-	-	-	-	-88,155	-
Investing Cash Flow	83.5	83.5	81.77	-1,665	-89,761	13,259
Long-Term Debt Repaid	-	-	-	-	-	-4,882
Total Debt Repaid	-	-	-	-	-	-4,882
Net Debt Issued (Repaid)	-	-	-	-	-	-4,882
Issuance of Common Stock	-	-	0.16	1.08	107,586	-
Other Financing Activities	-	-	-	-	-1,228	305
Financing Cash Flow	-	-	0.16	1.08	106,358	-4,577
Net Cash Flow	-239.49	-802.38	213.62	-11.94	-1,336	979.49
Free Cash Flow	-322.99	-885.88	116.18	-13.02	-19,299	-8,946
Free Cash Flow Margin	-3.81%	-8.75%	0.10%	-0.01%	-5.30%	-2.64%
Free Cash Flow Per Share	-0.30	-0.82	0.11	-0.01	-22.83	-12.47
Cash Interest Paid	52.92	52.92	490.32	853.63	-	3,695
Levered Free Cash Flow	575.53	89.99	6,435	4,106	-28,264	122,950
Unlevered Free Cash Flow	575.53	123.07	6,741	4,640	-28,264	125,260

Source: S&P Global Market Intelligence. Standard template. Financial Sources.