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
Period Ending	Sep '25 Sep 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
Net Income	-134,496	-33,145	-55,731	-98,870	-458,931	-308,237
Depreciation & Amortization, Total	77,656	90,549	70,913	55,297	39,871	26,307
Other Operating Activities	255.13	-114,441	109,354	75,555	624,795	156,313
Operating Cash Flow	-44,135	-49,028	131,810	36,680	209,731	-124,495
Capital Expenditures	-23,190	-39,564	-100,672	-55,256	-79,795	-58,765
Cash Acquisitions	-1,411	-433.45	-127,004	-252,005	-134,858	-796,218
Sale (Purchase) of Intangibles	-287	-4,072	-3,190	-7,167	-9,004	-18,368
Investment in Securities	8,428	9,895	24,250	170,023	-181,795	396,102
Other Investing Activities	-20,480	1,214	1,432	32,609	-16,346	30,562
Investing Cash Flow	-10,520	-31,413	-192,893	-33,970	-266,629	-83,408
Short-Term Debt Issued	-	25,937	-	-	-	56,472
Long-Term Debt Issued	-	1,873,080	858,162	794,082	652,841	555,457
Total Debt Issued	1,261,829	1,899,017	858,162	794,082	652,841	611,929
Short-Term Debt Repaid	-	-	-114,078	-22,200	-69,114	-
Long-Term Debt Repaid	-	-1,856,603	-706,253	-829,315	-685,496	-599,346
Total Debt Repaid	-1,292,528	-1,856,603	-820,331	-851,514	-754,610	-599,346
Net Debt Issued (Repaid)	-30,699	42,414	37,831	-57,432	-101,768	12,583
Repurchase of Common Stock	-799.16	-150.96	-20	-	-	-320.21
Other Financing Activities	75,116	-23,412	-29,315	-8,821	179,285	-68,749
Financing Cash Flow	43,618	18,850	8,497	-66,253	77,517	-56,487
Net Cash Flow	-11,037	-62,368	-52,587	-67,804	18,501	-264,390
Free Cash Flow	-67,324	-88,592	31,137	-18,576	129,936	-183,259
Free Cash Flow Margin	-1.41%	-1.25%	0.27%	-0.15%	1.05%	-1.64%
Free Cash Flow Per Share	-3.70	-4.87	1.71	-1.02	7.14	-10.06
Cash Interest Paid	39,165	39,165	36,204	18,842	19,566	-
Cash Income Tax Paid	43,059	42,133	79,394	31,653	21,348	49,567

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