PT Kobexindo Tractors Tbk (IDX:KOBX)
Indonesia · Delayed Price · Currency is IDR 177.00
+1.00 (0.57%)
Sep 2, 2026, 2:17 PM WIB
PT Kobexindo Tractors Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -147,591 | -160,316 | -56,628 | -84,760 | 61,922 | 192,667 |
Depreciation & Amortization | 169,537 | 123,272 | 126,129 | 86,061 | 76,706 | 51,095 |
Other Operating Activities | 105,684 | 407,404 | -322,118 | -1,084,862 | 506,812 | 438,715 |
Operating Cash Flow | 127,630 | 370,360 | -252,617 | -1,083,561 | 645,440 | 682,478 |
Operating Cash Flow Growth | -75.51% | - | - | - | -5.43% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -36,889 | -92,200 | -245,068 | -172,399 | -366,946 | -22,471 |
Sale of Property, Plant & Equipment | -7,374 | 31,090 | 76,677 | 22,487 | 116,498 | 77,443 |
Other Investing Activities | - | - | 870.98 | - | -401.85 | -1,169 |
Investing Cash Flow | -44,262 | -61,110 | -167,520 | -149,912 | -250,850 | 53,802 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,155,045 | 2,560,176 | 1,714,463 | 212,238 | - |
Total Debt Issued | 1,155,045 | 1,155,045 | 2,560,176 | 1,714,463 | 212,238 | - |
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 | -1,234,794 | -1,504,227 | -2,155,429 | -857,019 | -137,534 | -694,341 |
Net Debt Issued (Repaid) | -79,749 | -349,182 | 404,747 | 857,443 | 74,705 | -694,341 |
Common Dividends Paid | - | - | - | -22,498 | -20,248 | - |
Other Financing Activities | - | - | - | -227.25 | -204.53 | - |
Financing Cash Flow | -79,749 | -349,182 | 404,747 | 834,718 | 54,252 | -694,341 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 361.92 | 361.92 | 361.92 | -1,828 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -809.23 | 286.19 |
Net Cash Flow | 3,980 | -39,570 | -15,028 | -400,583 | 448,033 | 42,225 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 90,741 | 278,160 | -497,685 | -1,255,961 | 278,494 | 660,006 |
Free Cash Flow Growth | -74.20% | - | - | - | -57.80% | - |
Free Cash Flow Margin | 5.06% | 16.60% | -23.68% | -64.00% | 11.11% | 38.82% |
Free Cash Flow Per Share | 39.93 | 122.40 | -219.00 | -552.68 | 122.55 | 290.43 |
Levered Free Cash Flow | 371,863 | 461,873 | -604,658 | -1,253,959 | 342,374 | 733,784 |
Unlevered Free Cash Flow | 456,991 | 551,925 | -471,020 | -1,204,177 | 350,696 | 757,434 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 136,204 | 144,084 | 213,820 | 45,286 | 13,315 | 37,840 |
Cash Income Tax Paid | - | -24,992 | -28,110 | 26,780 | 44,302 | -10,435 |