IDX:KMDS Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	54,885	55,872	54,881	51,416	48,215	33,530
Depreciation & Amortization	2,973	2,890	2,561	2,422	2,336	1,876
Other Operating Activities	-34,816	-29,518	-23,518	-6,303	-30,364	-12,492
Operating Cash Flow	23,042	29,244	33,924	47,535	20,188	22,915
Operating Cash Flow Growth	-25.42%	-13.80%	-28.63%	135.46%	-11.90%	83.82%
Capital Expenditures	-7,374	-7,334	-1,749	-280.47	-345.11	-17,982
Sale of Property, Plant & Equipment	219.37	86.49	3.77	645.32	-	1.5
Investment in Securities	-	-	-	-	-	-25,500
Other Investing Activities	450.56	450.56	2,239	-82.62	1,506	521.79
Investing Cash Flow	-6,704	-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	-749.31	-678.66	-543.87	-726.79	-574.76	-553.31
Net Debt Issued (Repaid)	-749.31	-678.66	-543.87	-726.79	-574.76	-553.31
Common Dividends Paid	-30,400	-30,400	-29,600	-28,800	-28,000	-17,000
Other Financing Activities	-88.19	-75.45	-54.95	-475.24	1,034	230.68
Financing Cash Flow	-31,237	-31,154	-30,199	-30,002	-27,541	-17,323
Net Cash Flow	-14,900	-8,707	4,219	17,815	-6,192	-37,367
Free Cash Flow	15,668	21,910	32,175	47,254	19,843	4,932
Free Cash Flow Growth	-46.18%	-31.90%	-31.91%	138.14%	302.31%	-59.84%
Free Cash Flow Margin	3.50%	5.12%	9.14%	13.97%	6.25%	2.10%
Free Cash Flow Per Share	19.59	27.39	40.22	59.07	24.80	6.17
Cash Interest Paid	88.19	75.45	54.95	98.96	60.42	70.83
Cash Income Tax Paid	15,820	16,266	13,869	12,209	15,693	5,298
Levered Free Cash Flow	37,193	43,996	24,070	36,749	1,574	-812.91
Unlevered Free Cash Flow	37,248	44,043	24,104	36,811	1,612	-768.63