PT Kurniamitra Duta Sentosa, Tbk (IDX:KMDS)

IDX:KMDS 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	55,872	54,881	51,416	48,215	33,530
Depreciation & Amortization	-	2,561	2,422	2,336	1,876
Other Operating Activities	-26,628	-23,518	-6,303	-30,364	-12,492
Operating Cash Flow	29,244	33,924	47,535	20,188	22,915
Operating Cash Flow Growth	-13.80%	-28.63%	135.46%	-11.90%	83.82%
Capital Expenditures	-7,334	-1,749	-280.47	-345.11	-17,982
Sale of Property, Plant & Equipment	86.49	3.77	645.32	-	1.5
Divestitures	-	320.92	-	-	-
Investment in Securities	-	-	-	-	-25,500
Other Investing Activities	450.56	1,918	-82.62	1,506	521.79
Investing Cash Flow	-6,797	493.41	282.22	1,161	-42,959
Long-Term Debt Repaid	-678.66	-543.87	-726.79	-574.76	-553.31
Total Debt Repaid	-678.66	-543.87	-726.79	-574.76	-553.31
Net Debt Issued (Repaid)	-678.66	-543.87	-726.79	-574.76	-553.31
Common Dividends Paid	-30,400	-29,600	-28,800	-28,000	-17,000
Other Financing Activities	-75.45	-54.95	-475.24	1,034	230.68
Financing Cash Flow	-31,154	-30,199	-30,002	-27,541	-17,323
Net Cash Flow	-8,707	4,219	17,815	-6,192	-37,367
Free Cash Flow	21,910	32,175	47,254	19,843	4,932
Free Cash Flow Growth	-31.90%	-31.91%	138.14%	302.31%	-59.84%
Free Cash Flow Margin	5.12%	9.14%	13.97%	6.25%	2.10%
Free Cash Flow Per Share	27.45	40.22	59.07	24.80	6.17
Cash Interest Paid	-	54.95	98.96	60.42	70.83
Cash Income Tax Paid	-	13,869	12,209	15,693	5,298
Levered Free Cash Flow	40,616	23,709	36,749	1,574	-812.91
Unlevered Free Cash Flow	40,663	23,743	36,811	1,612	-768.63

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