IDX:KLAS Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	48,363	23,830	25,370	34,511	9,448	8,405
Depreciation & Amortization	15,609	21,755	14,068	14,391	13,122	12,649
Other Operating Activities	-3,437	-26,328	776.48	-3,789	8,159	-12,394
Operating Cash Flow	60,535	19,257	40,215	45,113	30,729	8,660
Operating Cash Flow Growth	107.92%	-52.12%	-10.86%	46.81%	254.84%	-66.13%
Capital Expenditures	-133,306	-17,147	-18,705	-11,739	-28,633	-2,354
Sale of Property, Plant & Equipment	-	6,860	3,651	3,014	-	-
Divestitures	7,873	-	-	24,003	-	-
Investment in Securities	5,167	7,045	-50,050	-32,950	-	-
Other Investing Activities	12,500	-	-	-105.21	14,497	14,209
Investing Cash Flow	-107,767	-3,242	-65,104	-17,777	-14,136	11,854
Short-Term Debt Issued	-	127,881	119,888	59,743	-	-
Long-Term Debt Issued	-	22,100	-	3,500	14,016	52,802
Total Debt Issued	290,962	149,981	119,888	63,243	14,016	52,802
Short-Term Debt Repaid	-	-126,332	-123,061	-54,418	-	-
Long-Term Debt Repaid	-	-52,259	-33,578	-33,399	-28,800	-78,874
Total Debt Repaid	-201,978	-178,592	-156,639	-87,818	-28,800	-78,874
Net Debt Issued (Repaid)	88,984	-28,611	-36,751	-24,575	-14,784	-26,072
Issuance of Common Stock	-	-	74,226	390	-	-
Common Dividends Paid	-	-5,413	-	-	-	-
Other Financing Activities	-42,633	9,041	-5,105	-	2,060	3,013
Financing Cash Flow	46,251	-24,982	32,370	-24,185	-12,724	-23,059
Net Cash Flow	-685.28	-8,968	7,481	3,152	3,869	-2,545
Free Cash Flow	-72,771	2,110	21,510	33,374	2,096	6,306
Free Cash Flow Growth	-	-90.19%	-35.55%	1492.27%	-66.76%	-
Free Cash Flow Margin	-33.22%	1.12%	14.02%	17.18%	1.31%	4.23%
Free Cash Flow Per Share	-18.81	0.55	6.64	39.50	3.19	9.60
Cash Interest Paid	9,230	11,495	10,767	9,814	11,054	10,741
Cash Income Tax Paid	5,213	1,861	1,319	3,144	1,643	1,664
Levered Free Cash Flow	-99,641	2,248	13,824	6,904	562.14	2,043
Unlevered Free Cash Flow	-93,872	9,432	20,553	13,038	7,471	8,756

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