PT Kokoh Inti Arebama Tbk (IDX:KOIN)
Indonesia · Delayed Price · Currency is IDR 78.00
-2.00 (-2.50%)
Jul 2, 2026, 7:55 AM WIB
PT Kokoh Inti Arebama Tbk 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 | Jun '26 Jun 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 | 4,209 | -5,298 | -35,510 | -75,121 | -73,270 | -27,840 |
Depreciation & Amortization | 20,606 | 19,820 | 18,154 | 17,516 | 14,763 | 10,662 |
Other Operating Activities | 23,172 | -47,012 | 26,575 | 235,137 | -12,995 | -62,381 |
Operating Cash Flow | 47,987 | -32,490 | 9,219 | 177,532 | -71,502 | -79,558 |
Operating Cash Flow Growth | - | - | -94.81% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -16 | -159 | -693 | -3,298 | -26,066 | -16,929 |
Sale of Property, Plant & Equipment | 10,201 | 21,121 | - | 119 | 619.37 | - |
Investing Cash Flow | 10,185 | 20,962 | -693 | -3,179 | -25,447 | -16,929 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | 85,000 | 35,000 |
Total Debt Issued | -48,000 | - | - | - | 85,000 | 35,000 |
Short-Term Debt Repaid | - | - | - | -120,000 | - | - |
Long-Term Debt Repaid | - | -6,800 | -6,137 | -3,385 | -13,406 | -13,244 |
Lease Payments | -9,398 | -6,800 | -6,137 | -3,385 | -13,406 | -13,244 |
Total Debt Repaid | -21,398 | -6,800 | -6,137 | -123,385 | -13,406 | -13,244 |
Net Debt Issued (Repaid) | -69,398 | -6,800 | -6,137 | -123,385 | 71,594 | 21,756 |
Financing Cash Flow | -69,398 | -6,800 | -6,137 | -123,385 | 71,594 | 21,756 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -11,226 | -18,328 | 2,389 | 50,968 | -25,354 | -74,731 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 47,971 | -32,649 | 8,526 | 174,234 | -97,567 | -96,487 |
Free Cash Flow Growth | - | - | -95.11% | - | - | - |
Free Cash Flow Margin | 1.42% | -1.02% | 0.27% | 5.45% | -3.14% | -3.74% |
Free Cash Flow Per Share | 48.90 | -33.28 | 8.69 | 177.61 | -99.47 | -98.37 |
Levered Free Cash Flow | 50,608 | -30,449 | 5,095 | 178,249 | -48,991 | -44,420 |
Unlevered Free Cash Flow | 51,318 | -29,706 | 5,847 | 182,132 | -45,900 | -43,663 |
Free Cash Flow After Leases | 38,573 | -39,449 | 2,389 | 170,849 | -110,974 | -109,731 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,137 | 1,188 | 1,202 | 6,214 | 4,946 | 1,211 |
Cash Income Tax Paid | 351,487 | 349,950 | 333,892 | 348,956 | 361,533 | 35,094 |