PT Kurniamitra Duta Sentosa, Tbk (IDX:KMDS)
Indonesia · Delayed Price · Currency is IDR 498.00
0.00 (0.00%)
Nov 2, 2026, 11:03 AM WIB
IDX:KMDS 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 | 50,363 | 55,872 | 54,881 | 51,416 | 48,215 | 33,530 |
Depreciation & Amortization | 2,890 | 2,890 | 2,561 | 2,422 | 2,336 | 1,876 |
Other Operating Activities | -12,651 | -29,518 | -23,518 | -6,303 | -30,364 | -12,492 |
Operating Cash Flow | 40,602 | 29,244 | 33,924 | 47,535 | 20,188 | 22,915 |
Operating Cash Flow Growth | 301.92% | -13.80% | -28.63% | 135.46% | -11.90% | 83.82% |
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 | -6,376 | -7,334 | -1,749 | -280.47 | -345.11 | -17,982 |
Sale of Property, Plant & Equipment | 260.49 | 86.49 | 3.77 | 645.32 | - | 1.5 |
Investment in Securities | - | - | - | - | - | -25,500 |
Other Investing Activities | 724.56 | 450.56 | 2,239 | -82.62 | 1,506 | 521.79 |
Investing Cash Flow | -5,391 | -6,797 | 493.41 | 282.22 | 1,161 | -42,959 |
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 |
Long-Term Debt Repaid | - | -678.66 | -543.87 | -726.79 | -574.76 | -553.31 |
Total Debt Repaid | -1,993 | -678.66 | -543.87 | -726.79 | -574.76 | -553.31 |
Net Debt Issued (Repaid) | -1,993 | -678.66 | -543.87 | -726.79 | -574.76 | -553.31 |
Common Dividends Paid | -32,800 | -30,400 | -29,600 | -28,800 | -28,000 | -17,000 |
Other Financing Activities | 322.63 | -75.45 | -54.95 | -475.24 | 1,034 | 230.68 |
Financing Cash Flow | -34,470 | -31,154 | -30,199 | -30,002 | -27,541 | -17,323 |
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 | 740.84 | -8,707 | 4,219 | 17,815 | -6,192 | -37,367 |
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 | 34,226 | 21,910 | 32,175 | 47,254 | 19,843 | 4,932 |
Free Cash Flow Growth | 364.76% | -31.90% | -31.91% | 138.14% | 302.31% | -59.84% |
Free Cash Flow Margin | 7.58% | 5.12% | 9.14% | 13.97% | 6.25% | 2.10% |
Free Cash Flow Per Share | 43.31 | 27.39 | 40.22 | 59.07 | 24.80 | 6.17 |
Levered Free Cash Flow | 56,539 | 43,996 | 24,070 | 36,749 | 1,574 | -812.91 |
Unlevered Free Cash Flow | 56,600 | 44,043 | 24,104 | 36,811 | 1,612 | -768.63 |
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 | 75.45 | 75.45 | 54.95 | 98.96 | 60.42 | 70.83 |
Cash Income Tax Paid | 16,266 | 16,266 | 13,869 | 12,209 | 15,693 | 5,298 |