PT Klinko Karya Imaji Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-4,359	-531.85	471.19	-1,074	273.57
Depreciation & Amortization	2,270	1,944	2,161	871.96	83.43
Other Operating Activities	3,204	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
Long-Term 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	629.62	68.12	838.43	18.36	-
Cash Income Tax Paid	216.83	31.23	32.23	53.17	20.89
Levered Free Cash Flow	2,003	94.86	-870.23	-22,892	-9,217
Unlevered Free Cash Flow	2,395	593.71	-346.21	-22,418	-9,209