PT Kokoh Exa Nusantara Tbk (IDX:KOCI)
Indonesia · Delayed Price · Currency is IDR 63.00
+3.00 (5.00%)
At close: Nov 9, 2026
IDX:KOCI 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 | Sep '26 Sep 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 | 19,411 | 19,411 | 20,887 | 21,962 | 21,900 | 10,197 |
Depreciation & Amortization | 1,030 | 1,030 | 962.39 | 722.41 | 421.77 | 314.25 |
Other Operating Activities | -2,251 | -3,141 | -7,201 | -5,067 | -4,866 | -3,225 |
Operating Cash Flow | 18,190 | 17,300 | 14,648 | 17,618 | 17,456 | 7,286 |
Operating Cash Flow Growth | 31.83% | 18.11% | -16.86% | 0.93% | 139.58% | 0.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -160.35 | -151.65 | -1,483 | -1,630 | -668.54 | -1,614 |
Sale of Property, Plant & Equipment | - | - | 4.18 | 111.08 | - | - |
Sale (Purchase) of Real Estate | -6,173 | -6,568 | -18,740 | -38,962 | -27,491 | -204.72 |
Other Investing Activities | - | - | 517.33 | 2,383 | -2,900 | - |
Investing Cash Flow | -6,334 | -6,720 | -19,702 | -38,098 | -31,059 | -1,819 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 | -137.97 | -3,425 | -522.36 | -4,071 | -50.02 | -1,577 |
Net Debt Issued (Repaid) | -137.97 | -3,425 | 2,538 | -2,065 | 134.91 | -266.52 |
Issuance of Common Stock | 7,163 | 1.41 | 0.24 | 54,000 | 20,827 | - |
Common Dividends Paid | -8,934 | -13,247 | -13,247 | - | -6,500 | - |
Other Financing Activities | 735.9 | 1,754 | 1,275 | -5,831 | -1,690 | -4,501 |
Financing Cash Flow | -1,173 | -14,916 | -9,434 | 46,104 | 12,772 | -4,768 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 10,684 | -4,336 | -14,488 | 25,624 | -831.83 | 699.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 18,030 | 17,149 | 13,165 | 15,987 | 16,787 | 5,672 |
Free Cash Flow Growth | 32.40% | 30.26% | -17.65% | -4.76% | 195.97% | -6.46% |
Free Cash Flow Margin | 32.16% | 25.03% | 18.14% | 20.75% | 25.12% | 16.98% |
Free Cash Flow Per Share | 4.05 | 3.88 | 2.98 | 4.62 | 3.80 | 1.28 |
Levered Free Cash Flow | 18,057 | 6,323 | 2,186 | 19,721 | -17,210 | -430.37 |
Unlevered Free Cash Flow | 18,072 | 6,335 | 2,201 | 19,772 | -17,149 | -344.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 19.21 | 19.21 | 24.22 | 81.87 | 97.62 | 137.76 |
Cash Income Tax Paid | 912.39 | 912.39 | 1,170 | 1,172 | 1,030 | 472.26 |