PT Koka Indonesia Tbk (IDX:KOKA)
  Indonesia
 Indonesia  · Delayed Price · Currency is IDR  
410.00
 +18.00 (4.59%)
  Oct 9, 2025, 7:54 AM WIB
 
 PT Koka Indonesia Tbk Cash Flow Statement
 Financials in millions IDR. Fiscal year is January - December.
 Millions IDR. Fiscal year is Jan - Dec.
| TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 
|---|
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 
|---|
|  | -11,545 | 8,509 | 18,143 | 19,390 | 11,065 | -1,427 |  | 
| Depreciation & Amortization | 6,647 | 7,018 | 5,598 | 4,551 | 2,344 | 1,213 |  | 
| Other Operating Activities | 3,627 | -15,618 | -61,788 | -2,116 | -4,655 | 1,855 |  | 
|  | -1,271 | -90.7 | -38,047 | 21,825 | 8,754 | 1,640 |  | 
| Operating Cash Flow Growth | - | - | - | 149.31% | 433.66% | - |  | 
|  | 700.16 | -60.03 | -15,020 | -13,504 | -21,442 | -5,144 |  | 
| Other Investing Activities | - | - | - | - | 16,604 | 599.49 |  | 
|  | 7,239 | -60.03 | -15,020 | -13,504 | -4,838 | -4,545 |  | 
|  | - | - | 1,835 | 1,092 | 4.44 | 994.29 |  | 
|  | - | 500 | - | - | - | 2,156 |  | 
|  | 4,281 | 500 | 1,835 | 1,092 | 4.44 | 3,151 |  | 
|  | - | -6,345 | - | - | - | - |  | 
|  | - | -2,937 | -4,281 | -1,530 | -1,856 | -216.58 |  | 
|  | -9,789 | -9,282 | -4,281 | -1,530 | -1,856 | -216.58 |  | 
|  | -5,508 | -8,782 | -2,446 | -437.84 | -1,852 | 2,934 |  | 
|  | - | - | 91,563 | - | - | - |  | 
| Other Financing Activities | -1,325 | -1,325 | -9,649 | -7,700 | - | - |  | 
|  | -6,833 | -10,107 | 79,468 | -8,138 | -1,852 | 2,934 |  | 
|  | -864.64 | -10,258 | 26,401 | 183.06 | 2,065 | 29.42 |  | 
|  | -570.35 | -150.73 | -53,067 | 8,321 | -12,688 | -3,504 |  | 
|  | -1.71% | -0.23% | -26.91% | 4.55% | -9.08% | -25.66% |  | 
|  | -0.20 | -0.05 | -18.55 | 3.88 | -5.91 | -1.63 |  | 
|  | 316.43 | 352.58 | 124.41 | 633.39 | 720.04 | 560.68 |  | 
|  | 1,202 | 1,494 | 5,670 | 8,970 | 8,298 | 415.82 |  | 
|  | -1,672 | -8,482 | -54,829 | 6,877 | 2,707 | -2,156 |  | 
|  | -1,431 | -8,261 | -54,705 | 7,272 | 3,157 | -1,806 |  | 
Source: S&P Global Market Intelligence. Standard template. 
Financial Sources.