PT Kusuma Kemindo Sentosa Tbk (IDX:KKES)

IDX:KKES Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3,085	-1,172	5,171	6,216	18,493
Depreciation & Amortization	3,052	2,692	1,640	1,366	1,083
Other Operating Activities	-16,602	7,823	-13,782	-2,737	-14,700
Operating Cash Flow	-16,635	9,343	-6,971	4,844	4,875
Operating Cash Flow Growth	-	-	-	-0.64%	-81.22%
Capital Expenditures	-3,976	-1,555	-584.48	-1,400	-825.19
Sale of Property, Plant & Equipment	119.4	1.68	274.38	199.45	9,079
Other Investing Activities	-	-	-	-71.92	-
Investing Cash Flow	-3,857	-1,554	-310.1	-1,273	8,254
Short-Term Debt Issued	99,835	52,145	34,107	21,254	128,026
Total Debt Issued	99,835	52,145	34,107	21,254	128,026
Short-Term Debt Repaid	-79,045	-57,401	-25,575	-49,741	-140,958
Long-Term Debt Repaid	-1,047	-1,212	-189.85	-174.96	-142.1
Total Debt Repaid	-80,092	-58,613	-25,765	-49,916	-141,100
Net Debt Issued (Repaid)	19,743	-6,468	8,342	-28,662	-13,074
Issuance of Common Stock	-	-	-	28,348	9,800
Common Dividends Paid	-	-750	-1,500	-3,700	-9,800
Financing Cash Flow	19,743	-7,218	6,842	-4,014	-13,074
Foreign Exchange Rate Adjustments	0.46	0.05	3.42	-12.39	-20.79
Net Cash Flow	-747.94	571.63	-435.62	-454.75	34.88
Free Cash Flow	-20,611	7,788	-7,555	3,444	4,050
Free Cash Flow Growth	-	-	-	-14.97%	-84.26%
Free Cash Flow Margin	-10.10%	3.51%	-3.37%	1.49%	1.79%
Free Cash Flow Per Share	-13.74	5.19	-5.04	2.61	13.72
Cash Interest Paid	1,433	1,238	753.14	1,581	3,352
Cash Income Tax Paid	1,388	2,013	4,571	-121.98	-1,036
Levered Free Cash Flow	-14,255	11,210	-5,141	3,577	3,064
Unlevered Free Cash Flow	-13,359	11,984	-4,671	4,565	5,159

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