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PT Kokoh Inti Arebama Tbk (IDX:KOIN)
Indonesia flag 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

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,209-5,298-35,510-75,121-73,270-27,840
Depreciation & Amortization
20,60619,82018,15417,51614,76310,662
Other Operating Activities
23,172-47,01226,575235,137-12,995-62,381
Operating Cash Flow
47,987-32,4909,219177,532-71,502-79,558
Operating Cash Flow Growth
---94.81%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-16-159-693-3,298-26,066-16,929
Sale of Property, Plant & Equipment
10,20121,121-119619.37-
Investing Cash Flow
10,18520,962-693-3,179-25,447-16,929

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----85,00035,000
Total Debt Issued
-48,000---85,00035,000
Short-Term Debt Repaid
----120,000--
Long-Term Debt Repaid
--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)
-69,398-6,800-6,137-123,38571,59421,756
Financing Cash Flow
-69,398-6,800-6,137-123,38571,59421,756

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-11,226-18,3282,38950,968-25,354-74,731

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
47,971-32,6498,526174,234-97,567-96,487
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
48.90-33.288.69177.61-99.47-98.37
Levered Free Cash Flow
50,608-30,4495,095178,249-48,991-44,420
Unlevered Free Cash Flow
51,318-29,7065,847182,132-45,900-43,663

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,1371,1881,2026,2144,9461,211
Cash Income Tax Paid
351,487349,950333,892348,956361,53335,094