PT Krida Jaringan Nusantara Tbk (IDX:KJEN)

IDX:KJEN 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	-21.41	108.49	22.85	-94.1	-1,840	-1,681
Depreciation & Amortization	1,206	978.95	1,269	1,610	1,758	1,947
Other Amortization	12.75	12.75	12.75	-	-	-
Other Operating Activities	1,115	1,386	108.61	-763.28	-1,066	-1,556
Operating Cash Flow	2,312	2,487	1,413	752.28	-1,148	-1,290
Operating Cash Flow Growth	64.66%	75.94%	87.87%	-	-	-
Capital Expenditures	-323	-350	-133.13	-4.46	-8.76	-476.1
Sale of Property, Plant & Equipment	-3.19	-	-	1,105	-	-
Sale (Purchase) of Intangibles	-	-	-	-51	-	-
Investment in Securities	-15	-15	-	-	-	-
Other Investing Activities	-	-	12.75	-	-	-
Investing Cash Flow	-341.19	-365	-120.38	1,050	-8.76	-476.1
Short-Term Debt Issued	-	-	-	-	-	500
Long-Term Debt Issued	-	-	-	485.55	-	4,500
Total Debt Issued	-	-	-	485.55	-	5,000
Long-Term Debt Repaid	-	-117.96	-305.4	-2,130	-1,114	-933.51
Net Debt Issued (Repaid)	-181.55	-117.96	-305.4	-1,645	-1,114	4,066
Other Financing Activities	-1,545	-1,304	-511.67	-390.17	2,448	-3,589
Financing Cash Flow	-1,726	-1,422	-817.07	-2,035	1,334	477.45
Net Cash Flow	244.95	699.59	475.87	-233.28	177.42	-1,288
Free Cash Flow	1,989	2,137	1,280	747.82	-1,156	-1,766
Free Cash Flow Growth	56.36%	66.90%	71.19%	-	-	-
Free Cash Flow Margin	35.76%	33.82%	16.45%	8.87%	-13.69%	-13.42%
Free Cash Flow Per Share	3.98	4.27	2.56	1.50	-2.31	-3.53
Cash Interest Paid	456.48	474.62	182.57	415.73	669.15	554.58
Cash Income Tax Paid	-	-	18.28	26.19	-	15.53
Levered Free Cash Flow	2,698	2,168	-234.54	412.65	1,755	-4,515
Unlevered Free Cash Flow	2,986	2,465	-120.43	672.48	2,172	-4,154
Change in Net Working Capital	-2,045	-1,681	806.54	108.91	-1,773	4,969

Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.