PT Koka Indonesia Tbk (IDX:KOKA)

PT Koka Indonesia 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,764	8,509	18,143	19,390	11,065	-1,427
Depreciation & Amortization	7,037	7,018	5,598	4,551	2,344	1,213
Other Operating Activities	-12,190	-15,618	-61,788	-2,116	-4,655	1,855
Operating Cash Flow	-1,389	-90.7	-38,047	21,825	8,754	1,640
Operating Cash Flow Growth	-	-	-	149.31%	433.66%	-
Capital Expenditures	816.18	-60.03	-15,020	-13,504	-21,442	-5,144
Other Investing Activities	-	-	-	-	16,604	599.49
Investing Cash Flow	816.18	-60.03	-15,020	-13,504	-4,838	-4,545
Short-Term Debt Issued	-	-	1,835	1,092	4.44	994.29
Long-Term Debt Issued	-	500	-	-	-	2,156
Total Debt Issued	-358.36	500	1,835	1,092	4.44	3,151
Short-Term Debt Repaid	-	-6,345	-	-	-	-
Long-Term Debt Repaid	-	-2,937	-4,281	-1,530	-1,856	-216.58
Total Debt Repaid	-10,282	-9,282	-4,281	-1,530	-1,856	-216.58
Net Debt Issued (Repaid)	-10,640	-8,782	-2,446	-437.84	-1,852	2,934
Issuance of Common Stock	-	-	91,563	-	-	-
Other Financing Activities	-1,325	-1,325	-9,649	-7,700	-	-
Financing Cash Flow	-11,965	-10,107	79,468	-8,138	-1,852	2,934
Net Cash Flow	-12,538	-10,258	26,401	183.06	2,065	29.42
Free Cash Flow	-572.69	-150.73	-53,067	8,321	-12,688	-3,504
Free Cash Flow Margin	-1.22%	-0.23%	-26.91%	4.55%	-9.08%	-25.66%
Free Cash Flow Per Share	-0.20	-0.05	-18.55	3.88	-5.91	-1.63
Cash Interest Paid	352.58	352.58	124.41	633.39	720.04	560.68
Cash Income Tax Paid	971.67	1,494	5,670	8,970	8,298	415.82
Levered Free Cash Flow	-10,217	-8,482	-54,829	6,877	2,707	-2,156
Unlevered Free Cash Flow	-10,001	-8,261	-54,705	7,272	3,157	-1,806
Change in Net Working Capital	19,280	19,823	63,134	495.42	-11,851	-2,412

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