PT Kokoh Exa Nusantara Tbk (IDX:KOCI)

IDX:KOCI Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	19,411	20,887	21,962	21,900	10,197
Depreciation & Amortization	1,030	962.39	722.41	421.77	314.25
Other Operating Activities	-3,141	-7,201	-5,067	-4,866	-3,225
Operating Cash Flow	17,300	14,648	17,618	17,456	7,286
Operating Cash Flow Growth	18.11%	-16.86%	0.93%	139.58%	0.78%
Capital Expenditures	-151.65	-1,483	-1,630	-668.54	-1,614
Sale of Property, Plant & Equipment	-	4.18	111.08	-	-
Sale (Purchase) of Real Estate	-6,568	-18,740	-38,962	-27,491	-204.72
Other Investing Activities	-	517.33	2,383	-2,900	-
Investing Cash Flow	-6,720	-19,702	-38,098	-31,059	-1,819
Short-Term Debt Issued	-	3,060	2,007	-	-
Long-Term Debt Issued	-	-	-	184.93	1,310
Total Debt Issued	-	3,060	2,007	184.93	1,310
Short-Term Debt Repaid	-3,060	-	-3,502	-	-
Long-Term Debt Repaid	-365	-522.36	-569.17	-50.02	-1,577
Total Debt Repaid	-3,425	-522.36	-4,071	-50.02	-1,577
Net Debt Issued (Repaid)	-3,425	2,538	-2,065	134.91	-266.52
Issuance of Common Stock	1.41	0.24	54,000	20,827	-
Common Dividends Paid	-13,247	-13,247	-	-6,500	-
Other Financing Activities	1,754	1,275	-5,831	-1,690	-4,501
Financing Cash Flow	-14,916	-9,434	46,104	12,772	-4,768
Net Cash Flow	-4,336	-14,488	25,624	-831.83	699.24
Free Cash Flow	17,149	13,165	15,987	16,787	5,672
Free Cash Flow Growth	30.26%	-17.65%	-4.76%	195.97%	-6.46%
Free Cash Flow Margin	25.03%	18.14%	20.75%	25.12%	16.98%
Free Cash Flow Per Share	3.88	2.98	4.62	3.80	1.28
Cash Interest Paid	19.21	24.22	81.87	97.62	137.76
Cash Income Tax Paid	912.39	1,170	1,172	1,030	472.26
Levered Free Cash Flow	6,323	2,186	19,721	-17,210	-430.37
Unlevered Free Cash Flow	6,335	2,201	19,772	-17,149	-344.28

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