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PT Kobexindo Tractors Tbk (IDX:KOBX)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
246.00
+63.00 (34.43%)
Apr 23, 2026, 4:14 PM WIB

PT Kobexindo Tractors Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-160,316-56,628-84,76061,922192,667
Depreciation & Amortization
123,272126,12986,06176,70651,095
Other Operating Activities
407,404-322,118-1,084,862506,812438,715
Operating Cash Flow
370,360-252,617-1,083,561645,440682,478
Operating Cash Flow Growth
----5.43%-
Capital Expenditures
-92,200-245,068-172,399-366,946-22,471
Sale of Property, Plant & Equipment
31,09076,67722,487116,49877,443
Other Investing Activities
-870.98--401.85-1,169
Investing Cash Flow
-61,110-167,520-149,912-250,85053,802
Long-Term Debt Issued
1,155,0452,560,1761,714,463212,238-
Total Debt Issued
1,155,0452,560,1761,714,463212,238-
Short-Term Debt Repaid
-----643,792
Long-Term Debt Repaid
-1,504,227-2,155,429-857,019-137,534-50,549
Total Debt Repaid
-1,504,227-2,155,429-857,019-137,534-694,341
Net Debt Issued (Repaid)
-349,182404,747857,44374,705-694,341
Common Dividends Paid
---22,498-20,248-
Other Financing Activities
---227.25-204.53-
Financing Cash Flow
-349,182404,747834,71854,252-694,341
Foreign Exchange Rate Adjustments
361.92361.92-1,828--
Miscellaneous Cash Flow Adjustments
----809.23286.19
Net Cash Flow
-39,570-15,028-400,583448,03342,225
Free Cash Flow
278,160-497,685-1,255,961278,494660,006
Free Cash Flow Growth
----57.80%-
Free Cash Flow Margin
16.60%-23.68%-64.00%11.11%38.82%
Free Cash Flow Per Share
122.40-219.00-552.68122.55290.43
Cash Interest Paid
144,084213,82045,28613,31537,840
Cash Income Tax Paid
-24,992-28,11026,78044,302-10,435
Levered Free Cash Flow
461,873-604,658-1,253,959342,374733,784
Unlevered Free Cash Flow
551,925-471,020-1,204,177350,696757,434
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.