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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-5,326	-5,298	-35,510	-75,121	-73,270	-27,840
Depreciation & Amortization	19,820	19,820	18,154	17,516	14,763	10,662
Other Operating Activities	-26,012	-47,012	26,575	235,137	-12,995	-62,381
Operating Cash Flow	-11,518	-32,490	9,219	177,532	-71,502	-79,558
Operating Cash Flow Growth	-	-	-94.81%	-	-	-
Capital Expenditures	-88	-159	-693	-3,298	-26,066	-16,929
Sale of Property, Plant & Equipment	10,022	21,121	-	119	619.37	-
Investing Cash Flow	9,934	20,962	-693	-3,179	-25,447	-16,929
Short-Term Debt Issued	-	-	-	-	85,000	35,000
Total Debt Issued	-	-	-	-	85,000	35,000
Short-Term Debt Repaid	-	-	-	-120,000	-	-
Long-Term Debt Repaid	-	-6,800	-6,137	-3,385	-13,406	-13,244
Total Debt Repaid	-7,995	-6,800	-6,137	-123,385	-13,406	-13,244
Net Debt Issued (Repaid)	-7,995	-6,800	-6,137	-123,385	71,594	21,756
Financing Cash Flow	-7,995	-6,800	-6,137	-123,385	71,594	21,756
Net Cash Flow	-9,579	-18,328	2,389	50,968	-25,354	-74,731
Free Cash Flow	-11,606	-32,649	8,526	174,234	-97,567	-96,487
Free Cash Flow Growth	-	-	-95.11%	-	-	-
Free Cash Flow Margin	-0.36%	-1.02%	0.27%	5.45%	-3.14%	-3.74%
Free Cash Flow Per Share	-11.83	-33.28	8.69	177.61	-99.47	-98.37
Cash Interest Paid	1,188	1,188	1,202	6,214	4,946	1,211
Cash Income Tax Paid	349,950	349,950	333,892	348,956	361,533	35,094
Levered Free Cash Flow	-3,059	-30,449	5,095	178,249	-48,991	-44,420
Unlevered Free Cash Flow	-2,332	-29,706	5,847	182,132	-45,900	-43,663

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