IDX:KREN Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-38,172	-33,145	-55,731	-98,870	-458,931	-308,237	Upgrade
Depreciation & Amortization, Total	84,288	90,549	70,913	55,297	39,871	26,307	Upgrade
Other Operating Activities	-101,298	-114,441	109,354	75,555	624,795	156,313	Upgrade
Operating Cash Flow	-44,204	-49,028	131,810	36,680	209,731	-124,495	Upgrade
Capital Expenditures	-34,475	-39,564	-100,672	-55,256	-79,795	-58,765	Upgrade
Cash Acquisitions	-1	-433.45	-127,004	-252,005	-134,858	-796,218	Upgrade
Sale (Purchase) of Intangibles	-1,044	-4,072	-3,190	-7,167	-9,004	-18,368	Upgrade
Investment in Securities	9,928	9,895	24,250	170,023	-181,795	396,102	Upgrade
Other Investing Activities	1,156	1,214	1,432	32,609	-16,346	30,562	Upgrade
Investing Cash Flow	-12,127	-31,413	-192,893	-33,970	-266,629	-83,408	Upgrade
Short-Term Debt Issued	-	25,937	-	-	-	56,472	Upgrade
Long-Term Debt Issued	-	1,873,080	858,162	794,082	652,841	555,457	Upgrade
Total Debt Issued	1,407,359	1,899,017	858,162	794,082	652,841	611,929	Upgrade
Short-Term Debt Repaid	-	-	-114,078	-22,200	-69,114	-	Upgrade
Long-Term Debt Repaid	-	-1,856,603	-706,253	-829,315	-685,496	-599,346	Upgrade
Total Debt Repaid	-1,431,700	-1,856,603	-820,331	-851,514	-754,610	-599,346	Upgrade
Net Debt Issued (Repaid)	-24,341	42,414	37,831	-57,432	-101,768	12,583	Upgrade
Repurchase of Common Stock	-799.16	-150.96	-20	-	-	-320.21	Upgrade
Other Financing Activities	22,296	-23,412	-29,315	-8,821	179,285	-68,749	Upgrade
Financing Cash Flow	-2,844	18,850	8,497	-66,253	77,517	-56,487	Upgrade
Net Cash Flow	-59,176	-62,368	-52,587	-67,804	18,501	-264,390	Upgrade
Free Cash Flow	-78,679	-88,592	31,137	-18,576	129,936	-183,259	Upgrade
Free Cash Flow Margin	-1.47%	-1.25%	0.27%	-0.15%	1.05%	-1.64%	Upgrade
Free Cash Flow Per Share	-4.32	-4.87	1.71	-1.02	7.14	-10.06	Upgrade
Cash Interest Paid	39,165	39,165	36,204	18,842	19,566	-	Upgrade
Cash Income Tax Paid	50,163	42,133	79,394	31,653	21,348	49,567	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.