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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	20,847	34,709	23,830	25,370	34,511	9,448
Depreciation & Amortization	17,406	17,406	21,755	14,068	14,391	13,122
Other Operating Activities	-5,980	-7,393	-26,328	776.48	-3,789	8,159
Operating Cash Flow	32,273	44,721	19,257	40,215	45,113	30,729
Operating Cash Flow Growth	-24.86%	132.23%	-52.12%	-10.86%	46.81%	254.84%
Capital Expenditures	-122,583	-155,170	-17,147	-18,705	-11,739	-28,633
Sale of Property, Plant & Equipment	225.56	225.56	6,860	3,651	3,014	-
Divestitures	-162.58	337.42	-	-	24,003	-
Investment in Securities	41,993	12,500	7,045	-50,050	-32,950	-
Other Investing Activities	-860.79	-861.33	-	-	-105.21	14,497
Investing Cash Flow	-81,388	-142,969	-3,242	-65,104	-17,777	-14,136
Short-Term Debt Issued	-	205,161	127,881	119,888	59,743	-
Long-Term Debt Issued	-	129,447	22,100	-	3,500	14,016
Total Debt Issued	302,923	334,608	149,981	119,888	63,243	14,016
Short-Term Debt Repaid	-	-203,726	-126,332	-123,061	-54,418	-
Long-Term Debt Repaid	-	-29,650	-52,259	-33,578	-33,399	-28,800
Total Debt Repaid	-269,586	-233,376	-178,592	-156,639	-87,818	-28,800
Net Debt Issued (Repaid)	33,337	101,232	-28,611	-36,751	-24,575	-14,784
Issuance of Common Stock	-	-	-	74,226	390	-
Common Dividends Paid	-3,644	-3,644	-5,413	-	-	-
Other Financing Activities	22,895	-	9,041	-5,105	-	2,060
Financing Cash Flow	52,588	97,588	-24,982	32,370	-24,185	-12,724
Net Cash Flow	3,606	-660.11	-8,968	7,481	3,152	3,869
Free Cash Flow	-90,310	-110,450	2,110	21,510	33,374	2,096
Free Cash Flow Growth	-	-	-90.19%	-35.55%	1492.27%	-66.76%
Free Cash Flow Margin	-41.44%	-47.78%	1.12%	14.02%	17.18%	1.31%
Free Cash Flow Per Share	-22.48	-30.31	0.58	6.64	39.50	3.19
Cash Interest Paid	11,774	11,774	11,495	10,767	9,814	11,054
Cash Income Tax Paid	2,728	2,728	1,861	1,319	3,144	1,643
Levered Free Cash Flow	-169,000	-157,247	2,248	13,824	6,904	562.14
Unlevered Free Cash Flow	-161,109	-149,888	9,432	20,553	13,038	7,471

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