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PT Perdana Bangun Pusaka Tbk (IDX:KONI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,470.00
+20.00 (0.82%)
Jul 31, 2026, 4:07 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
14,73318,38619,63019,81011,5937,806
Depreciation & Amortization
1,4641,7261,577896.03632.48783.25
Other Operating Activities
10,80817,367-27,454-21,195-13,535239.6
Operating Cash Flow
27,00537,479-6,247-489.65-1,3098,828
Operating Cash Flow Growth
580.11%-----46.35%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-230.84-1,038-2,079-2,699-1,226-
Sale of Property, Plant & Equipment
--32836.04154.97850
Investing Cash Flow
-230.84-1,038-1,751-2,663-1,071850

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
26,77436,441-7,998-3,152-2,3818,504

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
26,77436,441-8,326-3,188-2,5368,828
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
85.81116.80-26.69-10.22-8.1335.03
Levered Free Cash Flow
22,29833,188-13,027-5,732-6,0816,810
Unlevered Free Cash Flow
22,29833,305-12,912-5,646-5,9116,979

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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