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 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	-27,692	-26,203	8,509	18,143	19,390	11,065
Depreciation & Amortization	6,082	6,082	7,018	5,598	4,551	2,344
Other Operating Activities	13,713	-2,692	-15,618	-61,788	-2,116	-4,655
Operating Cash Flow	-7,897	-22,813	-90.7	-38,047	21,825	8,754
Operating Cash Flow Growth	-	-	-	-	149.31%	433.66%
Capital Expenditures	-3,509	-3,509	-60.03	-15,020	-13,504	-21,442
Sale of Property, Plant & Equipment	6,585	6,585	-	-	-	-
Other Investing Activities	-	-	-	-	-	16,604
Investing Cash Flow	3,076	3,076	-60.03	-15,020	-13,504	-4,838
Short-Term Debt Issued	-	6,345	-	1,835	1,092	4.44
Long-Term Debt Issued	-	3,522	500	-	-	-
Total Debt Issued	9,666	9,867	500	1,835	1,092	4.44
Short-Term Debt Repaid	-	-	-6,345	-	-	-
Long-Term Debt Repaid	-	-2,188	-2,937	-4,281	-1,530	-1,856
Total Debt Repaid	-2,478	-2,188	-9,282	-4,281	-1,530	-1,856
Net Debt Issued (Repaid)	7,188	7,679	-8,782	-2,446	-437.84	-1,852
Issuance of Common Stock	-	-	-	91,563	-	-
Other Financing Activities	-	-	-1,325	-9,649	-7,700	-
Financing Cash Flow	7,188	7,679	-10,107	79,468	-8,138	-1,852
Miscellaneous Cash Flow Adjustments	108.19	-	-	-	-	-
Net Cash Flow	2,476	-12,057	-10,258	26,401	183.06	2,065
Free Cash Flow	-11,406	-26,322	-150.73	-53,067	8,321	-12,688
Free Cash Flow Margin	-29.34%	-70.20%	-0.23%	-26.91%	4.55%	-9.08%
Free Cash Flow Per Share	-3.99	-9.20	-0.05	-18.55	3.88	-5.91
Cash Interest Paid	399.39	399.39	352.58	124.41	633.39	720.04
Cash Income Tax Paid	5,124	5,124	1,494	5,670	8,970	8,298
Levered Free Cash Flow	18,348	1,629	-8,482	-54,829	6,877	2,707
Unlevered Free Cash Flow	18,662	1,879	-8,261	-54,705	7,272	3,157

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