PT Koka Indonesia Tbk (IDX:KOKA)
Indonesia · Delayed Price · Currency is IDR 199.00
-5.00 (-2.45%)
Jul 28, 2026, 4:13 PM WIB
PT Koka Indonesia Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -27,692 | -26,203 | 8,509 | 18,143 | 19,390 | 11,065 |
Depreciation & Amortization | 5,983 | 6,082 | 7,018 | 5,598 | 4,551 | 2,344 |
Other Operating Activities | 13,812 | -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% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 8,445 | - | 1,835 | 1,092 | 4.44 |
Long-Term Debt Issued | - | 1,422 | 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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 108.19 | - | - | - | - | - |
Net Cash Flow | 2,476 | -12,057 | -10,258 | 26,401 | 183.06 | 2,065 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -11,406 | -26,322 | -150.73 | -53,067 | 8,321 | -12,688 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |
Levered Free Cash Flow | 18,202 | 1,629 | -8,482 | -54,829 | 6,877 | 2,707 |
Unlevered Free Cash Flow | 18,516 | 1,879 | -8,261 | -54,705 | 7,272 | 3,157 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 332.15 | 399.39 | 352.58 | 124.41 | 633.39 | 720.04 |
Cash Income Tax Paid | 5,117 | 5,124 | 1,494 | 5,670 | 8,970 | 8,298 |