IDX:KOPI 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	2,679	-32,392	2,380	6,870	1,814
Depreciation & Amortization	-	28,212	7,192	9,575	8,800
Other Operating Activities	25,742	22,386	15,599	5,896	-7,921
Operating Cash Flow	28,421	18,206	25,171	22,340	2,692
Operating Cash Flow Growth	56.11%	-27.67%	12.67%	729.79%	-52.07%
Capital Expenditures	-4,744	-6,195	-90,385	-106,366	-7,184
Sale of Property, Plant & Equipment	-	-	-	665.97	1,309
Other Investing Activities	-	-	-	-	0
Investing Cash Flow	-4,744	-6,195	-90,385	-105,700	-5,875
Short-Term Debt Issued	1.35	-	4.4	194.63	-
Long-Term Debt Issued	883.52	22,032	59,249	90,447	1,174
Total Debt Issued	884.87	22,032	59,253	90,642	1,174
Short-Term Debt Repaid	-	-3.47	-	-	-9.09
Long-Term Debt Repaid	-24,265	-36,110	-1,569	-	-2,667
Total Debt Repaid	-24,265	-36,114	-1,569	-	-2,676
Net Debt Issued (Repaid)	-23,380	-14,082	57,684	90,642	-1,502
Other Financing Activities	-	-	-	-	0
Financing Cash Flow	-23,380	-14,082	57,684	90,642	-1,502
Net Cash Flow	296.8	-2,071	-7,530	7,283	-4,684
Free Cash Flow	23,677	12,011	-65,214	-84,025	-4,492
Free Cash Flow Growth	97.13%	-	-	-	-
Free Cash Flow Margin	9.36%	4.76%	-36.01%	-45.62%	-2.38%
Free Cash Flow Per Share	33.94	17.23	-93.43	-120.48	-6.44
Cash Interest Paid	-	14,855	2,147	3,211	2,454
Cash Income Tax Paid	-	5,685	2,783	4,095	3,947
Levered Free Cash Flow	8,899	14,289	-91,621	-86,037	123.92
Unlevered Free Cash Flow	16,930	23,471	-90,382	-84,030	1,658

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.