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 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	185,107	185,107	194,843	-70,395	-23,829	81,625
Depreciation & Amortization	83,988	83,988	78,711	78,170	106,774	116,567
Other Operating Activities	572,217	1,046,470	-693,839	-44,919	1,029,398	-609,315
Operating Cash Flow	841,312	1,315,565	-420,285	-37,144	1,112,343	-411,123
Capital Expenditures	-44,061	-43,031	-56,829	-33,615	-64,134	-40,533
Sale of Property, Plant & Equipment	7,706	6,970	2,932	6,551	5,284	4,419
Divestitures	-	-	62,000	-	-	-
Other Investing Activities	799.17	1,328	-4,066	292.57	4,926	2,973
Investing Cash Flow	-35,556	-34,734	4,037	-26,772	-53,924	-33,141
Short-Term Debt Issued	-	2,035,734	4,286,635	1,626,861	299,874	-
Long-Term Debt Issued	-	-	-	-	1,844,101	2,813,636
Total Debt Issued	2,274,504	2,035,734	4,286,635	1,626,861	2,143,975	2,813,636
Short-Term Debt Repaid	-	-3,329,540	-3,653,288	-1,724,558	-199,400	-
Long-Term Debt Repaid	-	-	-	-	-2,955,510	-2,247,518
Total Debt Repaid	-3,157,265	-3,329,540	-3,653,288	-1,724,558	-3,154,911	-2,247,518
Net Debt Issued (Repaid)	-882,761	-1,293,806	633,348	-97,698	-1,010,936	566,118
Common Dividends Paid	-	-	-	-	-40,748	-98,749
Other Financing Activities	56,684	68,493	-53,747	-14,746	-	-
Financing Cash Flow	-826,077	-1,225,313	579,601	-112,444	-1,051,684	467,370
Foreign Exchange Rate Adjustments	9,572	12,166	12,458	-3,379	23,688	1,781
Net Cash Flow	-10,749	67,685	175,812	-179,739	30,424	24,887
Free Cash Flow	797,251	1,272,534	-477,114	-70,759	1,048,210	-451,655
Free Cash Flow Margin	6.61%	9.92%	-4.24%	-0.77%	9.13%	-3.67%
Free Cash Flow Per Share	97.10	154.90	-58.08	-8.61	127.59	-54.98
Cash Interest Paid	184,541	184,541	228,909	173,995	139,185	104,548
Cash Income Tax Paid	73,695	73,695	10,382	16,798	51,026	98,798
Levered Free Cash Flow	831,759	1,221,614	-630,509	-9,968	984,002	-374,332
Unlevered Free Cash Flow	925,861	1,326,864	-472,229	93,442	1,067,157	-323,372

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