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PT Kioson Komersial Indonesia Tbk (IDX:KIOS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
99.00
-2.00 (-1.98%)
Sep 2, 2026, 2:39 PM WIB

IDX:KIOS Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,502645.54-13,800-17,147734.72,500
Depreciation & Amortization
871.88891.421,071836.2633.25418.15
Other Amortization
59.92111.01359.67---
Other Operating Activities
-12,190-2,53412,50117,963-19,301-10,621
Operating Cash Flow
-9,757-885.88131.691,652-17,933-7,703
Operating Cash Flow Growth
---92.03%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5.55--15.5-1,665-1,366-1,243
Sale of Property, Plant & Equipment
83.583.532.72---
Divestitures
--64.55--14,734
Sale (Purchase) of Intangibles
-----240-232
Other Investing Activities
9,100----88,155-
Investing Cash Flow
9,17883.581.77-1,665-89,76113,259

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
------4,882
Total Debt Repaid
------4,882
Net Debt Issued (Repaid)
------4,882
Issuance of Common Stock
--0.161.08107,586-
Other Financing Activities
-----1,228305
Financing Cash Flow
--0.161.08106,358-4,577

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-578.77-802.38213.62-11.94-1,336979.49

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-9,762-885.88116.18-13.02-19,299-8,946
Free Cash Flow Growth
------
Free Cash Flow Margin
-159.82%-8.75%0.10%-0.01%-5.30%-2.64%
Free Cash Flow Per Share
-9.07-0.820.11-0.01-22.83-12.47
Levered Free Cash Flow
-9,02789.996,4354,106-28,264122,950
Unlevered Free Cash Flow
-9,027123.076,7414,640-28,264125,260

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-52.92490.32853.63-3,695