PT Kobexindo Tractors 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	-177,980	-56,628	-84,760	61,922	192,667	-145,765
Depreciation & Amortization	201,632	126,129	86,061	76,706	51,095	47,480
Other Operating Activities	570,341	-322,118	-1,084,862	506,812	438,715	-107,315
Operating Cash Flow	593,993	-252,617	-1,083,561	645,440	682,478	-205,600
Operating Cash Flow Growth	-	-	-	-5.43%	-	-
Capital Expenditures	-125,601	-245,068	-172,399	-366,946	-22,471	-14,614
Sale of Property, Plant & Equipment	-17,810	76,677	22,487	116,498	77,443	30,176
Other Investing Activities	870.98	870.98	-	-401.85	-1,169	-
Investing Cash Flow	-142,540	-167,520	-149,912	-250,850	53,802	15,562
Short-Term Debt Issued	-	-	-	-	-	200,413
Long-Term Debt Issued	-	2,560,176	1,714,463	212,238	-	-
Total Debt Issued	2,059,350	2,560,176	1,714,463	212,238	-	200,413
Short-Term Debt Repaid	-	-	-	-	-643,792	-
Long-Term Debt Repaid	-	-2,155,429	-857,019	-137,534	-50,549	-38,466
Total Debt Repaid	-2,514,408	-2,155,429	-857,019	-137,534	-694,341	-38,466
Net Debt Issued (Repaid)	-455,058	404,747	857,443	74,705	-694,341	161,947
Common Dividends Paid	-	-	-22,498	-20,248	-	-
Other Financing Activities	-	-	-227.25	-204.53	-	-2,457
Financing Cash Flow	-455,058	404,747	834,718	54,252	-694,341	159,490
Foreign Exchange Rate Adjustments	361.92	361.92	-1,828	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-809.23	286.19	18,659
Net Cash Flow	-3,243	-15,028	-400,583	448,033	42,225	-11,890
Free Cash Flow	468,392	-497,685	-1,255,961	278,494	660,006	-220,214
Free Cash Flow Growth	-	-	-	-57.80%	-	-
Free Cash Flow Margin	26.55%	-23.68%	-64.00%	11.11%	38.82%	-31.02%
Free Cash Flow Per Share	206.11	-219.00	-552.68	122.55	290.43	-96.90
Cash Interest Paid	194,508	213,820	45,286	13,315	37,840	51,476
Cash Income Tax Paid	1,233	-28,110	26,780	44,302	-10,435	3,799
Levered Free Cash Flow	474,659	-604,658	-1,253,959	342,374	733,784	-115,770
Unlevered Free Cash Flow	596,227	-471,020	-1,204,177	350,696	757,434	-83,598

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.