PT Pelayaran Kurnia Lautan Semesta Tbk (IDX:KLAS)
Indonesia · Delayed Price · Currency is IDR 67.00
-5.00 (-6.94%)
Last updated: Oct 29, 2026, 2:59 PM WIB
IDX:KLAS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 7,851 | 34,709 | 23,830 | 25,370 | 34,511 | 9,448 |
Depreciation & Amortization | 4,794 | 17,406 | 21,755 | 14,068 | 14,391 | 13,122 |
Other Operating Activities | 13,852 | -7,393 | -26,328 | 776.48 | -3,789 | 8,159 |
Operating Cash Flow | 26,497 | 44,721 | 19,257 | 40,215 | 45,113 | 30,729 |
Operating Cash Flow Growth | -39.03% | 132.23% | -52.12% | -10.86% | 46.81% | 254.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | 34,025 | -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 | -35,156 | 337.42 | - | - | 24,003 | - |
Investment in Securities | 34,392 | 12,500 | 7,045 | -50,050 | -32,950 | - |
Other Investing Activities | -12,500 | -861.33 | - | - | -105.21 | 14,497 |
Investing Cash Flow | 20,986 | -142,969 | -3,242 | -65,104 | -17,777 | -14,136 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 | 87,546 | 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 |
Lease Payments | -68.32 | -68.32 | -4,039 | -8,917 | -19,160 | -20,924 |
Total Debt Repaid | -187,460 | -233,376 | -178,592 | -156,639 | -87,818 | -28,800 |
Net Debt Issued (Repaid) | -99,914 | 101,232 | -28,611 | -36,751 | -24,575 | -14,784 |
Issuance of Common Stock | - | - | - | 74,226 | 390 | - |
Common Dividends Paid | -0.86 | -3,644 | -5,413 | - | - | - |
Other Financing Activities | 49,057 | - | 9,041 | -5,105 | - | 2,060 |
Financing Cash Flow | -50,858 | 97,588 | -24,982 | 32,370 | -24,185 | -12,724 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -3,670 | -660.11 | -8,968 | 7,481 | 3,152 | 3,869 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 60,522 | -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 | 29.65% | -47.78% | 1.12% | 14.02% | 17.18% | 1.31% |
Free Cash Flow Per Share | 16.65 | -30.31 | 0.58 | 6.64 | 39.50 | 3.19 |
Levered Free Cash Flow | -28,840 | -157,247 | 2,248 | 13,824 | 6,904 | 562.14 |
Unlevered Free Cash Flow | -20,915 | -149,888 | 9,432 | 20,553 | 13,038 | 7,471 |
Free Cash Flow After Leases | 60,454 | -110,518 | -1,929 | 12,593 | 14,214 | -18,828 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 2,951 | 11,774 | 11,495 | 10,767 | 9,814 | 11,054 |
Cash Income Tax Paid | - | 2,728 | 1,861 | 1,319 | 3,144 | 1,643 |