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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-4,359	-531.85	471.19	-1,074	273.57
Depreciation & Amortization	-	1,944	2,161	871.96	83.43
Other Operating Activities	5,474	1,153	-2,907	-8,665	-3,133
Operating Cash Flow	1,115	2,565	-274.81	-8,867	-2,776
Operating Cash Flow Growth	-56.54%	-	-	-	-
Capital Expenditures	-2.6	-2,000	-495.86	-14,612	-6,310
Sale of Property, Plant & Equipment	232.5	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-41.03
Other Investing Activities	-	-	2,279	-	-
Investing Cash Flow	229.9	-2,000	1,784	-14,612	-6,351
Short-Term Debt Issued	-	-	400	-	-
Long-Term Debt Issued	-	92.45	-	-	25.5
Total Debt Issued	-	92.45	400	-	25.5
Short-Term Debt Repaid	-	-421	-	-	-
Long-Term Debt Repaid	-1,339	-256.2	-1,981	-53.76	-1,034
Total Debt Repaid	-1,339	-677.2	-1,981	-53.76	-1,034
Net Debt Issued (Repaid)	-1,339	-584.75	-1,581	-53.76	-1,009
Issuance of Common Stock	-	-	3.03	26,750	10,000
Other Financing Activities	-	-	-	-3,188	-
Financing Cash Flow	-1,339	-584.75	-1,578	23,508	8,991
Net Cash Flow	5.67	-19.46	-69.57	29.95	-136.31
Free Cash Flow	1,112	565.29	-770.67	-23,478	-9,086
Free Cash Flow Growth	96.78%	-	-	-	-
Free Cash Flow Margin	14.04%	2.96%	-4.54%	-312.44%	-230.15%
Free Cash Flow Per Share	0.85	0.43	-0.59	-20.22	-188.44
Cash Interest Paid	-	68.12	838.43	18.36	-
Cash Income Tax Paid	-	31.23	32.23	53.17	20.89
Levered Free Cash Flow	-267.44	94.86	-870.23	-22,892	-9,217
Unlevered Free Cash Flow	124.79	593.71	-346.21	-22,418	-9,209

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