PT Resource Alam Indonesia Tbk (IDX:KKGI)

IDX:KKGI Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	23.88	40.08	26.88	38.67	23.1	-7.32
Depreciation & Amortization	3.67	3.71	3.31	2.77	2.6	3.4
Other Operating Activities	18.74	10.11	-12.93	-9.11	11.12	8.15
Operating Cash Flow	46.29	53.89	17.26	32.33	36.83	4.23
Operating Cash Flow Growth	214.77%	212.30%	-46.62%	-12.21%	770.89%	-70.19%
Capital Expenditures	-4.9	-4.86	-6.58	-1.67	-1.6	-0.46
Sale of Property, Plant & Equipment	0.1	0.1	1.02	0.63	0.05	0.04
Investment in Securities	-2.53	-2.42	-0.21	-0.76	-0.4	-1.01
Other Investing Activities	-5.25	-2.72	0.98	-0.91	0.16	-2.01
Investing Cash Flow	-14.43	-11.69	-5.88	-4.35	-2.66	-3.98
Short-Term Debt Issued	-	-	-	-	-	0.55
Total Debt Issued	-0	-	-	-	-	0.55
Short-Term Debt Repaid	-	-	-	-0.14	-1.22	-0.55
Long-Term Debt Repaid	-	-3.57	-1.9	-1.36	-1.48	-2.38
Total Debt Repaid	-3.76	-3.57	-1.9	-1.5	-2.7	-2.93
Net Debt Issued (Repaid)	-3.77	-3.57	-1.9	-1.5	-2.7	-2.38
Issuance of Common Stock	0.05	0.05	-	-	-	-
Repurchase of Common Stock	-	-	-	-1.02	-	-
Common Dividends Paid	-19.38	-15.28	-7.66	-6.32	-8.36	-1.22
Financing Cash Flow	-23.1	-18.8	-9.56	-8.84	-11.06	-3.6
Foreign Exchange Rate Adjustments	0.29	-0.3	-0.24	-3.48	-0.51	-0.02
Net Cash Flow	9.05	23.1	1.58	15.66	22.6	-3.37
Free Cash Flow	41.39	49.03	10.68	30.66	35.22	3.76
Free Cash Flow Growth	460.37%	359.08%	-65.16%	-12.97%	835.63%	-61.93%
Free Cash Flow Margin	15.51%	15.00%	3.62%	12.01%	26.65%	5.21%
Free Cash Flow Per Share	0.01	0.01	0.00	0.01	0.01	0.00
Cash Income Tax Paid	-	2.17	11.59	12.09	-1.03	-6.27
Levered Free Cash Flow	41.33	46.18	9.7	26.37	38.93	-5.07
Unlevered Free Cash Flow	41.58	46.5	10.06	26.83	39.26	-4.71
Change in Net Working Capital	-17.02	-7.3	10.24	11.79	-17.36	5.61

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