IDX:KONI Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	14,733	18,386	19,630	19,810	11,593	7,806
Depreciation & Amortization	1,464	1,726	1,577	896.03	632.48	783.25
Other Operating Activities	10,808	17,367	-27,454	-21,195	-13,535	239.6
Operating Cash Flow	27,005	37,479	-6,247	-489.65	-1,309	8,828
Operating Cash Flow Growth	580.11%	-	-	-	-	-46.35%
Capital Expenditures	-230.84	-1,038	-2,079	-2,699	-1,226	-
Sale of Property, Plant & Equipment	-	-	328	36.04	154.97	850
Investing Cash Flow	-230.84	-1,038	-1,751	-2,663	-1,071	850
Short-Term Debt Repaid	-	-	-	-	-	-32,672
Total Debt Repaid	-	-	-	-	-	-32,672
Net Debt Issued (Repaid)	-	-	-	-	-	-32,672
Issuance of Common Stock	-	-	-	-	-	50,000
Repurchase of Common Stock	-	-	-	-	-	-18,503
Financing Cash Flow	-	-	-	-	-	-1,175
Net Cash Flow	26,774	36,441	-7,998	-3,152	-2,381	8,504
Free Cash Flow	26,774	36,441	-8,326	-3,188	-2,536	8,828
Free Cash Flow Growth	2443.35%	-	-	-	-	-44.86%
Free Cash Flow Margin	8.33%	12.54%	-2.98%	-1.27%	-1.42%	7.04%
Free Cash Flow Per Share	85.81	116.80	-26.69	-10.22	-8.13	35.03
Levered Free Cash Flow	22,298	33,188	-13,027	-5,732	-6,081	6,810
Unlevered Free Cash Flow	22,298	33,305	-12,912	-5,646	-5,911	6,979
Cash Interest Paid	187.9	187.9	183.98	137.05	271.83	270.38
Cash Income Tax Paid	5,332	5,332	5,890	5,612	3,615	284.97