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	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	18,386	18,386	19,630	19,810	11,593	7,806
Depreciation & Amortization	1,726	1,726	1,577	896.03	632.48	783.25
Other Operating Activities	-1,257	17,367	-27,454	-21,195	-13,535	239.6
Operating Cash Flow	18,856	37,479	-6,247	-489.65	-1,309	8,828
Operating Cash Flow Growth	329.17%	-	-	-	-	-46.35%
Capital Expenditures	-1,065	-1,038	-2,079	-2,699	-1,226	-
Sale of Property, Plant & Equipment	-	-	328	36.04	154.97	850
Investing Cash Flow	-1,065	-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	17,790	36,441	-7,998	-3,152	-2,381	8,504
Free Cash Flow	17,790	36,441	-8,326	-3,188	-2,536	8,828
Free Cash Flow Growth	454.14%	-	-	-	-	-44.86%
Free Cash Flow Margin	5.84%	12.54%	-2.98%	-1.27%	-1.42%	7.04%
Free Cash Flow Per Share	57.05	116.80	-26.69	-10.22	-8.13	35.03
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
Levered Free Cash Flow	14,002	33,188	-13,027	-5,732	-6,081	6,810
Unlevered Free Cash Flow	14,048	33,305	-12,912	-5,646	-5,911	6,979

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