IDX:KOPI 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	1,062	2,679	-32,392	2,380	6,870	1,814
Depreciation & Amortization	29,491	29,448	28,212	7,192	9,575	8,800
Other Operating Activities	-1,024	-3,706	22,386	15,599	5,896	-7,921
Operating Cash Flow	29,529	28,421	18,206	25,171	22,340	2,692
Operating Cash Flow Growth	46.98%	56.11%	-27.67%	12.67%	729.79%	-52.07%
Capital Expenditures	-5,011	-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	-5,011	-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	754.87	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	-25,380	-24,265	-36,114	-1,569	-	-2,676
Net Debt Issued (Repaid)	-24,625	-23,380	-14,082	57,684	90,642	-1,502
Other Financing Activities	-	-	-	-	-	0
Financing Cash Flow	-24,625	-23,380	-14,082	57,684	90,642	-1,502
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	-106.64	296.8	-2,071	-7,530	7,283	-4,684
Free Cash Flow	24,518	23,677	12,011	-65,214	-84,025	-4,492
Free Cash Flow Growth	47.43%	97.13%	-	-	-	-
Free Cash Flow Margin	9.69%	9.36%	4.76%	-36.01%	-45.62%	-2.38%
Free Cash Flow Per Share	35.13	33.94	17.23	-93.43	-120.48	-6.44
Cash Interest Paid	12,318	13,087	14,855	2,147	3,211	2,454
Cash Income Tax Paid	3,082	3,806	5,685	2,783	4,095	3,947
Levered Free Cash Flow	33,485	29,406	18,230	-91,621	-86,037	123.92
Unlevered Free Cash Flow	41,036	37,438	27,411	-90,382	-84,030	1,658