PT Krakatau Steel (Persero) Tbk (IDX:KRAS)
Indonesia · Delayed Price · Currency is IDR 220.00
-8.00 (-3.51%)
Aug 11, 2026, 4:10 PM WIB
IDX:KRAS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 441.75 | 325.46 | -154.71 | -130.21 | 19.47 | 62.83 |
Depreciation & Amortization | 26.06 | 25.06 | 22.9 | 24.14 | 40.77 | 46.69 |
Other Operating Activities | -593.63 | -352.27 | 219.96 | 270.23 | 246.33 | 10.37 |
Operating Cash Flow | -125.82 | -1.75 | 88.15 | 164.16 | 306.58 | 119.89 |
Operating Cash Flow Growth | - | - | -46.30% | -46.45% | 155.72% | 69.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -34.91 | -34.71 | -25.1 | -27.99 | -32.69 | -77.57 |
Sale of Property, Plant & Equipment | -0.12 | - | 0.03 | 0.98 | 201.67 | 4.69 |
Cash Acquisitions | - | - | - | - | - | -6.79 |
Divestitures | - | - | 8.15 | 207.8 | - | - |
Investment in Securities | 18.26 | 1.68 | - | - | -1.01 | -0.68 |
Other Investing Activities | 56.8 | 12.92 | -48.5 | 47.86 | 0.86 | 5.68 |
Investing Cash Flow | 40.03 | -20.11 | -65.43 | 228.65 | 168.83 | -74.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 78.09 | 0.22 | - | - | 198.4 |
Long-Term Debt Issued | - | 12.73 | 16.77 | 65.21 | - | 64.23 |
Total Debt Issued | 229.48 | 90.83 | 16.99 | 65.21 | - | 262.63 |
Short-Term Debt Repaid | - | - | - | -88.57 | -128.86 | - |
Long-Term Debt Repaid | - | -92.85 | -28.31 | -302.06 | -267.37 | -267.11 |
Total Debt Repaid | -98.32 | -92.85 | -28.31 | -390.63 | -396.23 | -267.11 |
Net Debt Issued (Repaid) | 131.16 | -2.02 | -11.32 | -325.43 | -396.23 | -4.48 |
Other Financing Activities | -16.39 | -10.81 | -11.14 | -24 | -74.46 | -67.74 |
Financing Cash Flow | 114.78 | -12.83 | -22.47 | -349.43 | -470.69 | -72.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -3.19 | -3.65 | -2.66 | -19.54 | -6.39 | -0.8 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -4.48 | - |
Net Cash Flow | 25.8 | -38.35 | -2.4 | 23.84 | -6.15 | -27.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -160.72 | -36.46 | 63.05 | 136.17 | 273.89 | 42.31 |
Free Cash Flow Growth | - | - | -53.70% | -50.28% | 547.29% | -4.74% |
Free Cash Flow Margin | -14.33% | -3.80% | 6.60% | 9.37% | 12.23% | 2.00% |
Free Cash Flow Per Share | -0.01 | -0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Levered Free Cash Flow | -446.28 | -301.83 | 17.21 | 381.54 | -213.21 | -104.36 |
Unlevered Free Cash Flow | -364.93 | -205.02 | 111.03 | 458.87 | -109.77 | -22.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 16.36 | 10.79 | 10.92 | 24 | 74.46 | 67.74 |
Cash Income Tax Paid | 33.99 | 20.96 | 16.98 | 3.22 | 21.01 | 11.02 |