Skip to main content
logo
PT Perdana Bangun Pusaka Tbk (IDX:KONI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,555.00
+70.00 (4.71%)
Oct 29, 2026, 4:11 PM WIB

IDX:KONI Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10,83018,38619,63019,81011,5937,806
Depreciation & Amortization
751.311,7261,577896.03632.48783.25
Other Operating Activities
8,65417,367-27,454-21,195-13,535239.6
Operating Cash Flow
20,23537,479-6,247-489.65-1,3098,828
Operating Cash Flow Growth
-9.89%-----46.35%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-208.71-1,038-2,079-2,699-1,226-
Sale of Property, Plant & Equipment
--32836.04154.97850
Investing Cash Flow
-208.71-1,038-1,751-2,663-1,071850

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
20,02736,441-7,998-3,152-2,3818,504

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
20,02736,441-8,326-3,188-2,5368,828
Free Cash Flow Growth
-6.30%-----44.86%
Free Cash Flow Margin
6.10%12.54%-2.98%-1.27%-1.42%7.04%
Free Cash Flow Per Share
-116.80-26.69-10.22-8.1335.03
Levered Free Cash Flow
14,81833,188-13,027-5,732-6,0816,810
Unlevered Free Cash Flow
14,81833,305-12,912-5,646-5,9116,979

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
187.9187.9183.98137.05271.83270.38
Cash Income Tax Paid
5,3325,3325,8905,6123,615284.97