PT Kirana Megatara Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	275,033	194,843	-70,395	-23,829	81,625	194,795
Depreciation & Amortization	83,721	78,711	78,170	106,774	116,567	121,479
Other Operating Activities	683,373	-693,839	-44,919	1,029,398	-609,315	-906,183
Operating Cash Flow	1,042,128	-420,285	-37,144	1,112,343	-411,123	-589,908
Capital Expenditures	-58,595	-56,829	-33,615	-64,134	-40,533	-70,245
Sale of Property, Plant & Equipment	3,333	2,932	6,551	5,284	4,419	4,472
Divestitures	62,000	62,000	-	-	-	-
Other Investing Activities	-3,674	-4,066	292.57	4,926	2,973	2,197
Investing Cash Flow	3,065	4,037	-26,772	-53,924	-33,141	-63,577
Short-Term Debt Issued	-	4,286,635	1,626,861	299,874	-	-
Long-Term Debt Issued	-	-	-	1,844,101	2,813,636	2,558,047
Total Debt Issued	2,464,393	4,286,635	1,626,861	2,143,975	2,813,636	2,558,047
Short-Term Debt Repaid	-	-3,653,288	-1,724,558	-199,400	-	-
Long-Term Debt Repaid	-	-	-	-2,955,510	-2,247,518	-1,826,618
Total Debt Repaid	-3,420,903	-3,653,288	-1,724,558	-3,154,911	-2,247,518	-1,826,618
Net Debt Issued (Repaid)	-956,510	633,348	-97,698	-1,010,936	566,118	731,428
Common Dividends Paid	-	-	-	-40,748	-98,749	-
Other Financing Activities	66,406	-53,747	-14,746	-	-	-
Financing Cash Flow	-890,105	579,601	-112,444	-1,051,684	467,370	731,428
Foreign Exchange Rate Adjustments	26,754	12,458	-3,379	23,688	1,781	1,289
Net Cash Flow	181,843	175,812	-179,739	30,424	24,887	79,232
Free Cash Flow	983,533	-477,114	-70,759	1,048,210	-451,655	-660,154
Free Cash Flow Margin	7.47%	-4.24%	-0.77%	9.13%	-3.67%	-7.50%
Free Cash Flow Per Share	119.72	-58.08	-8.61	127.59	-54.98	-80.36
Cash Interest Paid	201,265	228,909	173,995	139,185	104,548	85,314
Cash Income Tax Paid	55,702	10,382	16,798	51,026	98,798	-107,243
Levered Free Cash Flow	886,862	-630,509	-9,968	984,002	-374,332	-916,013
Unlevered Free Cash Flow	1,027,922	-472,229	93,442	1,067,157	-323,372	-869,635

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