PT Klinko Karya Imaji Tbk (IDX:KLIN)

PT Klinko Karya Imaji Tbk Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-531.85	471.19	-1,074	273.57	117.89
Depreciation & Amortization	1,944	2,161	871.96	83.43	31.31
Other Operating Activities	1,153	-2,907	-8,665	-3,133	-88.26
Operating Cash Flow	2,565	-274.81	-8,867	-2,776	60.95
Capital Expenditures	-2,000	-495.86	-14,612	-6,310	-
Sale of Property, Plant & Equipment	-	-	-	-	104.15
Sale (Purchase) of Intangibles	-	-	-	-41.03	-
Other Investing Activities	-	2,279	-	-	-
Investing Cash Flow	-2,000	1,784	-14,612	-6,351	104.15
Short-Term Debt Issued	-	400	-	-	-
Long-Term Debt Issued	92.45	-	-	25.5	80.3
Total Debt Issued	92.45	400	-	25.5	80.3
Short-Term Debt Repaid	-421	-	-	-	-
Long-Term Debt Repaid	-256.2	-1,981	-53.76	-1,034	-93.1
Total Debt Repaid	-677.2	-1,981	-53.76	-1,034	-93.1
Net Debt Issued (Repaid)	-584.75	-1,581	-53.76	-1,009	-12.8
Issuance of Common Stock	-	3.03	26,750	10,000	-
Other Financing Activities	-	-	-3,188	-	-
Financing Cash Flow	-584.75	-1,578	23,508	8,991	-12.8
Net Cash Flow	-19.46	-69.57	29.95	-136.31	152.3
Free Cash Flow	565.29	-770.67	-23,478	-9,086	60.95
Free Cash Flow Margin	2.96%	-4.54%	-312.44%	-230.15%	2.26%
Free Cash Flow Per Share	0.43	-0.59	-20.22	-188.44	1.52
Cash Interest Paid	68.12	838.43	18.36	-	-
Cash Income Tax Paid	31.23	32.23	53.17	20.89	18.44
Levered Free Cash Flow	94.86	-870.23	-22,892	-9,217	-
Unlevered Free Cash Flow	593.71	-346.21	-22,418	-9,209	-
Change in Net Working Capital	-464.26	3,242	8,424	3,146	-

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