IDX:KONI Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	19,630	19,810	11,593	7,806
Depreciation & Amortization	-	1,577	896.03	632.48	783.25
Other Operating Activities	37,479	-27,454	-21,195	-13,535	239.6
Operating Cash Flow	37,479	-6,247	-489.65	-1,309	8,828
Operating Cash Flow Growth	-	-	-	-	-46.35%
Capital Expenditures	-1,038	-2,079	-2,699	-1,226	-
Sale of Property, Plant & Equipment	-	328	36.04	154.97	850
Investing Cash Flow	-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	36,441	-7,998	-3,152	-2,381	8,504
Free Cash Flow	36,441	-8,326	-3,188	-2,536	8,828
Free Cash Flow Growth	-	-	-	-	-44.86%
Free Cash Flow Margin	12.54%	-2.98%	-1.27%	-1.42%	7.04%
Free Cash Flow Per Share	116.94	-26.69	-10.22	-8.13	35.03
Cash Interest Paid	-	183.98	137.05	271.83	270.38
Cash Income Tax Paid	-	5,890	5,612	3,615	284.97
Levered Free Cash Flow	31,462	-13,027	-5,732	-6,081	6,810
Unlevered Free Cash Flow	31,579	-12,912	-5,646	-5,911	6,979

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