IDX:KJEN Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	62.54	108.49	22.85	-94.1	-1,840	-1,681
Depreciation & Amortization	969.98	978.95	1,269	1,610	1,758	1,947
Other Amortization	12.75	12.75	12.75	-	-	-
Other Operating Activities	2,453	1,386	108.61	-763.28	-1,066	-1,556
Operating Cash Flow	3,498	2,487	1,413	752.28	-1,148	-1,290
Operating Cash Flow Growth	104.67%	75.94%	87.87%	-	-	-
Capital Expenditures	-953.33	-350	-133.13	-4.46	-8.76	-476.1
Sale of Property, Plant & Equipment	-	-	-	1,105	-	-
Sale (Purchase) of Intangibles	-	-	-	-51	-	-
Investment in Securities	993	-15	-	-	-	-
Other Investing Activities	-	-	12.75	-	-	-
Investing Cash Flow	39.67	-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)	-119.68	-117.96	-305.4	-1,645	-1,114	4,066
Other Financing Activities	-3,807	-1,304	-511.67	-390.17	2,448	-3,589
Financing Cash Flow	-3,927	-1,422	-817.07	-2,035	1,334	477.45
Net Cash Flow	-388.71	699.59	475.87	-233.28	177.42	-1,288
Free Cash Flow	2,545	2,137	1,280	747.82	-1,156	-1,766
Free Cash Flow Growth	55.73%	66.90%	71.19%	-	-	-
Free Cash Flow Margin	58.49%	33.82%	16.45%	8.87%	-13.69%	-13.42%
Free Cash Flow Per Share	5.09	4.27	2.56	1.50	-2.31	-3.53
Cash Interest Paid	263.41	474.62	182.57	415.73	669.15	554.58
Cash Income Tax Paid	-	-	18.28	26.19	-	15.53
Levered Free Cash Flow	1,161	2,168	-234.54	412.65	1,755	-4,515
Unlevered Free Cash Flow	1,292	2,465	-120.43	672.48	2,172	-4,154

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.