PT Kokoh Exa Nusantara Tbk (IDX:KOCI)

IDX:KOCI Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	16,784	20,887	21,962	21,900	10,197	-72.15
Depreciation & Amortization	1,028	962.39	722.41	421.77	314.25	182.14
Other Operating Activities	-4,014	-7,201	-5,067	-4,866	-3,225	7,120
Operating Cash Flow	13,798	14,648	17,618	17,456	7,286	7,230
Operating Cash Flow Growth	-29.55%	-16.86%	0.93%	139.58%	0.78%	-
Capital Expenditures	-180.63	-1,483	-1,630	-668.54	-1,614	-1,166
Sale of Property, Plant & Equipment	0.72	4.18	111.08	-	-	-
Sale (Purchase) of Real Estate	-13,761	-18,740	-38,962	-27,491	-204.72	-6,321
Other Investing Activities	-0.06	517.33	2,383	-2,900	-	-
Investing Cash Flow	-13,941	-19,702	-38,098	-31,059	-1,819	-7,487
Long-Term Debt Issued	-	3,060	2,007	184.93	1,310	1,577
Short-Term Debt Repaid	-	-	-3,502	-	-	-
Long-Term Debt Repaid	-	-522.36	-569.17	-50.02	-1,577	-
Total Debt Repaid	-3,458	-522.36	-4,071	-50.02	-1,577	-
Net Debt Issued (Repaid)	-398.1	2,538	-2,065	134.91	-266.52	1,577
Issuance of Common Stock	1.28	0.24	54,000	20,827	-	-
Common Dividends Paid	-13,247	-13,247	-	-6,500	-	-
Other Financing Activities	2,000	1,275	-5,831	-1,690	-4,501	-938.71
Financing Cash Flow	-11,644	-9,434	46,104	12,772	-4,768	638.29
Net Cash Flow	-11,786	-14,488	25,624	-831.83	699.24	381.18
Free Cash Flow	13,618	13,165	15,987	16,787	5,672	6,064
Free Cash Flow Growth	-23.46%	-17.65%	-4.76%	195.97%	-6.46%	-
Free Cash Flow Margin	22.30%	18.14%	20.75%	25.12%	16.98%	73.38%
Free Cash Flow Per Share	3.08	2.98	4.62	3.80	1.28	1.37
Cash Interest Paid	16.4	24.22	81.87	97.62	137.76	289.32
Cash Income Tax Paid	803.39	1,170	1,172	1,030	472.26	95.74
Levered Free Cash Flow	4,181	2,186	19,721	-17,210	-430.37	-
Unlevered Free Cash Flow	4,184	2,201	19,772	-17,149	-344.28	-

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