PT Krida Jaringan Nusantara Tbk (IDX:KJEN)
Indonesia · Delayed Price · Currency is IDR 161.00
-17.00 (-9.55%)
Aug 12, 2026, 4:11 PM WIB
IDX:KJEN Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 31.05 | 30.04 | 108.49 | 22.85 | -94.1 | -1,840 |
Depreciation & Amortization | 880.37 | 981.59 | 978.95 | 1,269 | 1,610 | 1,758 |
Other Amortization | 19.13 | 12.75 | 12.75 | 12.75 | - | - |
Other Operating Activities | 1,779 | 937.58 | 1,386 | 108.61 | -763.28 | -1,066 |
Operating Cash Flow | 2,710 | 1,962 | 2,487 | 1,413 | 752.28 | -1,148 |
Operating Cash Flow Growth | 72.48% | -21.10% | 75.94% | 87.87% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,513 | -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 | -1,513 | -1,487 | -365 | -120.38 | 1,050 | -8.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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) | -406.51 | -352.93 | -117.96 | -305.4 | -1,645 | -1,114 |
Other Financing Activities | 475.92 | 155.15 | -1,304 | -511.67 | -390.17 | 2,448 |
Financing Cash Flow | 69.4 | -197.78 | -1,422 | -817.07 | -2,035 | 1,334 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 1,266 | 277.61 | 699.59 | 475.87 | -233.28 | 177.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,197 | 475.39 | 2,137 | 1,280 | 747.82 | -1,156 |
Free Cash Flow Growth | -1.37% | -77.75% | 66.90% | 71.19% | - | - |
Free Cash Flow Margin | 28.74% | 12.21% | 33.82% | 16.45% | 8.87% | -13.69% |
Free Cash Flow Per Share | 2.39 | 0.95 | 4.27 | 2.56 | 1.50 | -2.31 |
Levered Free Cash Flow | 554.26 | -122.78 | 2,168 | -234.54 | 412.65 | 1,755 |
Unlevered Free Cash Flow | 757.8 | 54.75 | 2,465 | -120.43 | 672.48 | 2,172 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 302.37 | 266.49 | 474.62 | 182.57 | 415.73 | 669.15 |
Cash Income Tax Paid | - | - | - | 18.28 | 26.19 | - |