PT Kokoh Inti Arebama Tbk (IDX:KOIN)

PT Kokoh Inti Arebama Tbk 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	-15,889	-35,510	-75,121	-73,270	-27,840	41,120
Depreciation & Amortization	14,154	16,612	17,516	14,763	10,662	7,521
Other Operating Activities	-8,319	28,117	235,137	-12,995	-62,381	7,388
Operating Cash Flow	-10,054	9,219	177,532	-71,502	-79,558	56,028
Operating Cash Flow Growth	-	-94.81%	-	-	-	403.11%
Capital Expenditures	-89	-693	-3,298	-26,066	-16,929	-6,817
Sale of Property, Plant & Equipment	10,987	-	119	619.37	-	51,133
Sale (Purchase) of Intangibles	1,593	-	-	-	-	-
Other Investing Activities	1,586	-	-	-	-	-
Investing Cash Flow	14,077	-693	-3,179	-25,447	-16,929	44,315
Short-Term Debt Issued	-	-	-	85,000	35,000	-
Total Debt Issued	100,000	-	-	85,000	35,000	-
Short-Term Debt Repaid	-	-	-120,000	-	-	-
Long-Term Debt Repaid	-	-6,137	-3,385	-13,406	-13,244	-8,936
Total Debt Repaid	-107,037	-6,137	-123,385	-13,406	-13,244	-8,936
Net Debt Issued (Repaid)	-7,037	-6,137	-123,385	71,594	21,756	-8,936
Other Financing Activities	-	-	-	-	-	-1.82
Financing Cash Flow	-7,037	-6,137	-123,385	71,594	21,756	-8,938
Net Cash Flow	-3,014	2,389	50,968	-25,354	-74,731	91,406
Free Cash Flow	-10,143	8,526	174,234	-97,567	-96,487	49,211
Free Cash Flow Growth	-	-95.11%	-	-	-	3367.56%
Free Cash Flow Margin	-0.33%	0.27%	5.45%	-3.14%	-3.74%	3.40%
Free Cash Flow Per Share	-10.34	8.69	177.61	-99.47	-98.37	50.17
Cash Interest Paid	1,393	1,202	6,214	4,946	1,211	770.91
Cash Income Tax Paid	342,345	333,892	348,956	361,533	35,094	-696.03
Levered Free Cash Flow	-12,618	3,553	178,249	-48,991	-44,420	51,886
Unlevered Free Cash Flow	-11,748	4,305	182,132	-45,900	-43,663	52,368

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