PT Kusuma Kemindo Sentosa Tbk (IDX:KKES)

IDX:KKES 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-6,098	-1,172	5,171	6,216	18,493	-8,893
Depreciation & Amortization	3,880	2,692	1,640	1,366	1,083	1,147
Other Operating Activities	-980.54	7,823	-13,782	-2,737	-14,700	33,710
Operating Cash Flow	-3,198	9,343	-6,971	4,844	4,875	25,965
Operating Cash Flow Growth	-	-	-	-0.64%	-81.22%	-
Capital Expenditures	-3,714	-1,555	-584.48	-1,400	-825.19	-230.57
Sale of Property, Plant & Equipment	45.2	1.68	274.38	199.45	9,079	0.9
Other Investing Activities	-	-	-	-71.92	-	-
Investing Cash Flow	-3,669	-1,554	-310.1	-1,273	8,254	-229.67
Short-Term Debt Issued	-	52,145	34,107	21,254	128,026	249,695
Total Debt Issued	241,497	52,145	34,107	21,254	128,026	249,695
Short-Term Debt Repaid	-	-57,401	-25,575	-49,741	-140,958	-274,433
Long-Term Debt Repaid	-	-1,212	-189.85	-174.96	-142.1	-
Total Debt Repaid	-234,636	-58,613	-25,765	-49,916	-141,100	-274,433
Net Debt Issued (Repaid)	6,862	-6,468	8,342	-28,662	-13,074	-24,739
Issuance of Common Stock	-	-	-	28,348	9,800	-
Common Dividends Paid	-	-750	-1,500	-3,700	-9,800	-
Financing Cash Flow	6,862	-7,218	6,842	-4,014	-13,074	-24,739
Foreign Exchange Rate Adjustments	0.05	0.05	3.42	-12.39	-20.79	-184.2
Net Cash Flow	-6.04	571.63	-435.62	-454.75	34.88	812.03
Free Cash Flow	-6,913	7,788	-7,555	3,444	4,050	25,734
Free Cash Flow Growth	-	-	-	-14.97%	-84.26%	-
Free Cash Flow Margin	-3.55%	3.51%	-3.37%	1.49%	1.79%	12.55%
Free Cash Flow Per Share	-4.61	5.19	-5.04	2.61	13.72	116.97
Cash Interest Paid	1,369	1,238	753.14	1,581	3,352	6,370
Cash Income Tax Paid	549.44	2,013	4,571	-121.98	-1,036	154.69
Levered Free Cash Flow	-841.49	11,210	-5,141	3,577	3,064	31,811
Unlevered Free Cash Flow	14.41	11,984	-4,671	4,565	5,159	35,793

Source: S&P Global Market Intelligence. Standard template. Financial Sources.