PT Koka Indonesia Tbk (IDX:KOKA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
392.00
+78.00 (24.84%)
Oct 3, 2025, 2:50 PM WIB

PT Koka Indonesia Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-11,5458,50918,14319,39011,065-1,427
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Depreciation & Amortization
7,0187,0185,5984,5512,3441,213
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Other Operating Activities
3,257-15,618-61,788-2,116-4,6551,855
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Operating Cash Flow
-1,271-90.7-38,04721,8258,7541,640
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Operating Cash Flow Growth
---149.31%433.66%-
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Capital Expenditures
700.16-60.03-15,020-13,504-21,442-5,144
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Other Investing Activities
----16,604599.49
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Investing Cash Flow
7,239-60.03-15,020-13,504-4,838-4,545
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Short-Term Debt Issued
--1,8351,0924.44994.29
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Long-Term Debt Issued
-500---2,156
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Total Debt Issued
4,2815001,8351,0924.443,151
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Short-Term Debt Repaid
--6,345----
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Long-Term Debt Repaid
--2,937-4,281-1,530-1,856-216.58
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Total Debt Repaid
-9,789-9,282-4,281-1,530-1,856-216.58
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Net Debt Issued (Repaid)
-5,508-8,782-2,446-437.84-1,8522,934
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Issuance of Common Stock
--91,563---
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Other Financing Activities
-1,325-1,325-9,649-7,700--
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Financing Cash Flow
-6,833-10,10779,468-8,138-1,8522,934
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Net Cash Flow
-864.64-10,25826,401183.062,06529.42
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Free Cash Flow
-570.35-150.73-53,0678,321-12,688-3,504
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Free Cash Flow Margin
-1.71%-0.23%-26.91%4.55%-9.08%-25.66%
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Free Cash Flow Per Share
-0.20-0.05-18.553.88-5.91-1.63
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Cash Interest Paid
352.58352.58124.41633.39720.04560.68
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Cash Income Tax Paid
1,4941,4945,6708,9708,298415.82
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Levered Free Cash Flow
-1,370-8,482-54,8296,8772,707-2,156
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Unlevered Free Cash Flow
-1,129-8,261-54,7057,2723,157-1,806
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.