PT Kirana Megatara Tbk (IDX:KMTR)
Indonesia · Delayed Price · Currency is IDR 238.00
-4.00 (-1.65%)
Jun 19, 2026, 10:31 AM WIB
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 | 83,351 | 83,988 | 78,711 | 78,170 | 106,774 | 116,567 |
Other Operating Activities | 572,854 | 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 | 97.04 | 154.90 | -58.08 | -8.61 | 127.59 | -54.98 |
Cash Interest Paid | 166,747 | 184,541 | 228,909 | 173,995 | 139,185 | 104,548 |
Cash Income Tax Paid | 85,935 | 73,695 | 10,382 | 16,798 | 51,026 | 98,798 |
Levered Free Cash Flow | 782,813 | 1,221,614 | -630,509 | -9,968 | 984,002 | -374,332 |
Unlevered Free Cash Flow | 875,421 | 1,326,864 | -472,229 | 93,442 | 1,067,157 | -323,372 |