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 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	30.04	30.04	108.49	22.85	-94.1	-1,840
Depreciation & Amortization	1,227	981.59	978.95	1,269	1,610	1,758
Other Amortization	15.94	12.75	12.75	12.75	-	-
Other Operating Activities	848.57	937.58	1,386	108.61	-763.28	-1,066
Operating Cash Flow	2,122	1,962	2,487	1,413	752.28	-1,148
Operating Cash Flow Growth	-8.25%	-21.10%	75.94%	87.87%	-	-
Capital Expenditures	-1,479	-1,487	-350	-133.13	-4.46	-8.76
Sale of Property, Plant & Equipment	-	-	-	-	1,105	-
Sale (Purchase) of Intangibles	-	-	-	-	-51	-
Investment in Securities	-	-	-15	-	-	-
Other Investing Activities	-	-	-	12.75	-	-
Investing Cash Flow	-1,479	-1,487	-365	-120.38	1,050	-8.76
Long-Term Debt Issued	-	-	-	-	485.55	-
Total Debt Issued	-	-	-	-	485.55	-
Long-Term Debt Repaid	-	-352.93	-117.96	-305.4	-2,130	-1,114
Net Debt Issued (Repaid)	-289.34	-352.93	-117.96	-305.4	-1,645	-1,114
Other Financing Activities	588.84	155.15	-1,304	-511.67	-390.17	2,448
Financing Cash Flow	299.5	-197.78	-1,422	-817.07	-2,035	1,334
Net Cash Flow	941.97	277.61	699.59	475.87	-233.28	177.42
Free Cash Flow	642.47	475.39	2,137	1,280	747.82	-1,156
Free Cash Flow Growth	-67.70%	-77.75%	66.90%	71.19%	-	-
Free Cash Flow Margin	15.92%	12.21%	33.82%	16.45%	8.87%	-13.69%
Free Cash Flow Per Share	1.28	0.95	4.27	2.56	1.50	-2.31
Cash Interest Paid	315.26	266.49	474.62	182.57	415.73	669.15
Cash Income Tax Paid	74.9	-	-	18.28	26.19	-
Levered Free Cash Flow	207.58	-122.78	2,168	-234.54	412.65	1,755
Unlevered Free Cash Flow	456.31	54.75	2,465	-120.43	672.48	2,172