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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	-37,521	-56,628	-84,760	61,922	192,667	-145,765	Upgrade
Depreciation & Amortization	179,449	126,129	86,061	76,706	51,095	47,480	Upgrade
Other Operating Activities	379,204	-322,118	-1,084,862	506,812	438,715	-107,315	Upgrade
Operating Cash Flow	521,132	-252,617	-1,083,561	645,440	682,478	-205,600	Upgrade
Operating Cash Flow Growth	-	-	-	-5.43%	-	-	Upgrade
Capital Expenditures	-169,445	-245,068	-172,399	-366,946	-22,471	-14,614	Upgrade
Sale of Property, Plant & Equipment	37,916	76,677	22,487	116,498	77,443	30,176	Upgrade
Other Investing Activities	870.98	870.98	-	-401.85	-1,169	-	Upgrade
Investing Cash Flow	-130,658	-167,520	-149,912	-250,850	53,802	15,562	Upgrade
Short-Term Debt Issued	-	-	-	-	-	200,413	Upgrade
Long-Term Debt Issued	-	2,560,176	1,714,463	212,238	-	-	Upgrade
Total Debt Issued	2,100,525	2,560,176	1,714,463	212,238	-	200,413	Upgrade
Short-Term Debt Repaid	-	-	-	-	-643,792	-	Upgrade
Long-Term Debt Repaid	-	-2,155,429	-857,019	-137,534	-50,549	-38,466	Upgrade
Total Debt Repaid	-2,493,382	-2,155,429	-857,019	-137,534	-694,341	-38,466	Upgrade
Net Debt Issued (Repaid)	-392,857	404,747	857,443	74,705	-694,341	161,947	Upgrade
Common Dividends Paid	-	-	-22,498	-20,248	-	-	Upgrade
Other Financing Activities	-	-	-227.25	-204.53	-	-2,457	Upgrade
Financing Cash Flow	-392,857	404,747	834,718	54,252	-694,341	159,490	Upgrade
Foreign Exchange Rate Adjustments	361.92	361.92	-1,828	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-809.23	286.19	18,659	Upgrade
Net Cash Flow	-2,021	-15,028	-400,583	448,033	42,225	-11,890	Upgrade
Free Cash Flow	351,687	-497,685	-1,255,961	278,494	660,006	-220,214	Upgrade
Free Cash Flow Growth	-	-	-	-57.80%	-	-	Upgrade
Free Cash Flow Margin	16.64%	-23.68%	-64.00%	11.11%	38.82%	-31.02%	Upgrade
Free Cash Flow Per Share	154.76	-219.00	-552.68	122.55	290.43	-96.90	Upgrade
Cash Interest Paid	217,645	213,820	45,286	13,315	37,840	51,476	Upgrade
Cash Income Tax Paid	24,952	-28,110	26,780	44,302	-10,435	3,799	Upgrade
Levered Free Cash Flow	347,027	-604,658	-1,253,959	342,374	733,784	-115,770	Upgrade
Unlevered Free Cash Flow	483,056	-471,020	-1,204,177	350,696	757,434	-83,598	Upgrade

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