IDX:KOCI Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	20,887	21,962	21,900	10,197	-72.15
Depreciation & Amortization	962.39	722.41	421.77	314.25	182.14
Other Operating Activities	-7,201	-5,067	-4,866	-3,225	7,120
Operating Cash Flow	14,648	17,618	17,456	7,286	7,230
Operating Cash Flow Growth	-16.86%	0.93%	139.58%	0.78%	-
Capital Expenditures	-1,483	-1,630	-668.54	-1,614	-1,166
Sale of Property, Plant & Equipment	4.18	111.08	-	-	-
Other Investing Activities	517.33	2,383	-2,900	-	-
Investing Cash Flow	-19,702	-38,098	-31,059	-1,819	-7,487
Long-Term Debt Issued	3,060	2,007	184.93	1,310	1,577
Long-Term Debt Repaid	-522.36	-4,071	-50.02	-1,577	-
Net Debt Issued (Repaid)	2,538	-2,065	134.91	-266.52	1,577
Issuance of Common Stock	0.24	54,000	20,827	-	-
Common Dividends Paid	-13,247	-	-6,500	-	-
Other Financing Activities	1,275	-5,831	-1,690	-4,501	-938.71
Financing Cash Flow	-9,434	46,104	12,772	-4,768	638.29
Net Cash Flow	-14,488	25,624	-831.83	699.24	381.18
Free Cash Flow	13,165	15,987	16,787	5,672	6,064
Free Cash Flow Growth	-17.65%	-4.76%	195.97%	-6.46%	-
Free Cash Flow Margin	18.14%	20.75%	25.12%	16.98%	73.38%
Free Cash Flow Per Share	2.98	4.62	3.80	1.28	1.37
Cash Interest Paid	24.22	81.87	97.62	137.76	289.32
Cash Income Tax Paid	1,170	1,172	1,030	472.26	95.74
Levered Free Cash Flow	2,186	19,721	-17,210	-430.37	-
Unlevered Free Cash Flow	2,201	19,772	-17,149	-344.28	-
Change in Net Working Capital	10,792	-6,219	31,221	5,738	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.