PT Resource Alam Indonesia Tbk (IDX:KKGI)
Indonesia · Delayed Price · Currency is IDR 274.00
-4.00 (-1.44%)
Aug 11, 2026, 4:00 PM WIB
IDX:KKGI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | 3.55 | 2.42 | 40.08 | 26.88 | 38.67 | 23.1 |
Depreciation & Amortization | 3.41 | 3.5 | 3.71 | 3.31 | 2.77 | 2.6 |
Other Amortization | 0.15 | 0.15 | - | - | - | - |
Other Operating Activities | 7.51 | -14.19 | 10.11 | -12.93 | -9.11 | 11.12 |
Operating Cash Flow | 14.62 | -8.12 | 53.89 | 17.26 | 32.33 | 36.83 |
Operating Cash Flow Growth | -24.43% | - | 212.30% | -46.62% | -12.21% | 770.89% |
Capital Expenditures | -2.88 | -3.83 | -4.86 | -6.58 | -1.67 | -1.6 |
Sale of Property, Plant & Equipment | 0.59 | 0.74 | 0.1 | 1.02 | 0.63 | 0.05 |
Sale (Purchase) of Real Estate | -3.81 | -2.56 | -1.78 | -1.09 | -1.63 | -0.87 |
Investment in Securities | -2.14 | -2.53 | -2.42 | -0.21 | -0.76 | -0.4 |
Other Investing Activities | -0.39 | 1.05 | -2.72 | 0.98 | -0.91 | 0.16 |
Investing Cash Flow | -8.63 | -7.12 | -11.69 | -5.88 | -4.35 | -2.66 |
Long-Term Debt Issued | - | 2.26 | - | - | - | - |
Total Debt Issued | 2.26 | 2.26 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.14 | -1.22 |
Long-Term Debt Repaid | - | -1.65 | -3.57 | -1.9 | -1.36 | -1.48 |
Total Debt Repaid | -1.06 | -1.65 | -3.57 | -1.9 | -1.5 | -2.7 |
Net Debt Issued (Repaid) | 1.2 | 0.61 | -3.57 | -1.9 | -1.5 | -2.7 |
Issuance of Common Stock | - | 0 | 0.05 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -1.02 | - |
Common Dividends Paid | -10.25 | -9.8 | -15.28 | -7.66 | -6.32 | -8.36 |
Financing Cash Flow | -9.05 | -9.19 | -18.8 | -9.56 | -8.84 | -11.06 |
Foreign Exchange Rate Adjustments | -2.26 | -1.42 | -0.3 | -0.24 | -3.48 | -0.51 |
Net Cash Flow | -5.32 | -25.85 | 23.1 | 1.58 | 15.66 | 22.6 |
Free Cash Flow | 11.74 | -11.95 | 49.03 | 10.68 | 30.66 | 35.22 |
Free Cash Flow Growth | -21.64% | - | 359.08% | -65.16% | -12.97% | 835.63% |
Free Cash Flow Margin | 7.71% | -7.81% | 15.00% | 3.62% | 12.01% | 26.65% |
Free Cash Flow Per Share | 0.00 | -0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
Levered Free Cash Flow | 17.39 | -3.9 | 46.18 | 9.7 | 26.37 | 38.93 |
Unlevered Free Cash Flow | 17.52 | -3.78 | 46.5 | 10.06 | 26.83 | 39.26 |
Cash Income Tax Paid | - | 0.25 | 2.17 | 11.59 | 12.09 | -1.03 |