PT Pelayaran Kurnia Lautan Semesta Tbk (IDX:KLAS)
Indonesia · Delayed Price · Currency is IDR 102.00
0.00 (0.00%)
At close: Jan 23, 2026
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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
Net Income | 48,363 | 23,830 | 25,370 | 34,511 | 9,448 | 8,405 | Upgrade |
Depreciation & Amortization | 15,609 | 21,755 | 14,068 | 14,391 | 13,122 | 12,649 | Upgrade |
Other Operating Activities | -3,437 | -26,328 | 776.48 | -3,789 | 8,159 | -12,394 | Upgrade |
Operating Cash Flow | 60,535 | 19,257 | 40,215 | 45,113 | 30,729 | 8,660 | Upgrade |
Operating Cash Flow Growth | 107.92% | -52.12% | -10.86% | 46.81% | 254.84% | -66.13% | Upgrade |
Capital Expenditures | -133,306 | -17,147 | -18,705 | -11,739 | -28,633 | -2,354 | Upgrade |
Sale of Property, Plant & Equipment | - | 6,860 | 3,651 | 3,014 | - | - | Upgrade |
Divestitures | 7,873 | - | - | 24,003 | - | - | Upgrade |
Investment in Securities | 5,167 | 7,045 | -50,050 | -32,950 | - | - | Upgrade |
Other Investing Activities | 12,500 | - | - | -105.21 | 14,497 | 14,209 | Upgrade |
Investing Cash Flow | -107,767 | -3,242 | -65,104 | -17,777 | -14,136 | 11,854 | Upgrade |
Short-Term Debt Issued | - | 127,881 | 119,888 | 59,743 | - | - | Upgrade |
Long-Term Debt Issued | - | 22,100 | - | 3,500 | 14,016 | 52,802 | Upgrade |
Total Debt Issued | 290,962 | 149,981 | 119,888 | 63,243 | 14,016 | 52,802 | Upgrade |
Short-Term Debt Repaid | - | -126,332 | -123,061 | -54,418 | - | - | Upgrade |
Long-Term Debt Repaid | - | -52,259 | -33,578 | -33,399 | -28,800 | -78,874 | Upgrade |
Total Debt Repaid | -201,978 | -178,592 | -156,639 | -87,818 | -28,800 | -78,874 | Upgrade |
Net Debt Issued (Repaid) | 88,984 | -28,611 | -36,751 | -24,575 | -14,784 | -26,072 | Upgrade |
Issuance of Common Stock | - | - | 74,226 | 390 | - | - | Upgrade |
Common Dividends Paid | - | -5,413 | - | - | - | - | Upgrade |
Other Financing Activities | -42,633 | 9,041 | -5,105 | - | 2,060 | 3,013 | Upgrade |
Financing Cash Flow | 46,251 | -24,982 | 32,370 | -24,185 | -12,724 | -23,059 | Upgrade |
Net Cash Flow | -685.28 | -8,968 | 7,481 | 3,152 | 3,869 | -2,545 | Upgrade |
Free Cash Flow | -72,771 | 2,110 | 21,510 | 33,374 | 2,096 | 6,306 | Upgrade |
Free Cash Flow Growth | - | -90.19% | -35.55% | 1492.27% | -66.76% | - | Upgrade |
Free Cash Flow Margin | -33.22% | 1.12% | 14.02% | 17.18% | 1.31% | 4.23% | Upgrade |
Free Cash Flow Per Share | -18.81 | 0.55 | 6.64 | 39.50 | 3.19 | 9.60 | Upgrade |
Cash Interest Paid | 9,230 | 11,495 | 10,767 | 9,814 | 11,054 | 10,741 | Upgrade |
Cash Income Tax Paid | 5,213 | 1,861 | 1,319 | 3,144 | 1,643 | 1,664 | Upgrade |
Levered Free Cash Flow | -99,641 | 2,248 | 13,824 | 6,904 | 562.14 | 2,043 | Upgrade |
Unlevered Free Cash Flow | -93,872 | 9,432 | 20,553 | 13,038 | 7,471 | 8,756 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.