PT Quantum Clovera Investama Tbk (IDX:KREN)
Indonesia · Delayed Price · Currency is IDR 14.00
+1.00 (7.69%)
Aug 27, 2026, 4:13 PM WIB
IDX:KREN Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | -133,004 | -129,695 | -33,145 | -55,731 | -98,870 | -458,931 |
Depreciation & Amortization, Total | 81,495 | 83,191 | 90,520 | 70,913 | 55,297 | 39,871 |
Other Operating Activities | -8,359 | 57,365 | -114,433 | 109,354 | 75,555 | 624,795 |
Operating Cash Flow | -51,191 | 16,794 | -49,028 | 131,810 | 36,680 | 209,731 |
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 | -104,455 | -43,291 | -39,564 | -100,672 | -55,256 | -79,795 |
Cash Acquisitions | -18,325 | -5,820 | -433.45 | -127,004 | -252,005 | -134,858 |
Sale (Purchase) of Intangibles | -1,860 | -1,864 | -4,072 | -3,190 | -7,167 | -9,004 |
Investment in Securities | 11,952 | 3,890 | 9,895 | 24,250 | 170,023 | -181,795 |
Other Investing Activities | 9,610 | 9,334 | 1,214 | 1,432 | 32,609 | -16,346 |
Investing Cash Flow | -81,511 | -5,827 | -31,413 | -192,893 | -33,970 | -266,629 |
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 | - | 10,230 | 25,937 | - | - | - |
Long-Term Debt Issued | - | 993,360 | 1,873,080 | 858,162 | 794,082 | 652,841 |
Total Debt Issued | 788,849 | 1,003,590 | 1,899,017 | 858,162 | 794,082 | 652,841 |
Short-Term Debt Repaid | - | - | - | -114,078 | -22,200 | -69,114 |
Long-Term Debt Repaid | - | -1,034,025 | -1,856,603 | -706,253 | -829,315 | -685,496 |
Total Debt Repaid | -727,762 | -1,034,025 | -1,856,603 | -820,331 | -851,514 | -754,610 |
Net Debt Issued (Repaid) | 61,086 | -30,435 | 42,414 | 37,831 | -57,432 | -101,768 |
Repurchase of Common Stock | -60.78 | -11.78 | - | -20 | - | - |
Other Financing Activities | -30,840 | -3,223 | -23,563 | -29,315 | -8,821 | 179,285 |
Financing Cash Flow | 30,185 | -33,670 | 18,850 | 8,497 | -66,253 | 77,517 |
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 |
Net Cash Flow | -102,517 | -22,703 | -62,368 | -52,587 | -67,804 | 18,501 |
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 | -155,646 | -26,498 | -88,592 | 31,137 | -18,576 | 129,936 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.25% | -0.58% | -1.25% | 0.27% | -0.15% | 1.05% |
Free Cash Flow Per Share | -8.55 | -1.46 | -4.87 | 1.71 | -1.02 | 7.14 |
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 | 15,525 | 15,525 | 19,582 | 18,102 | 18,842 | 19,566 |
Cash Income Tax Paid | 22,470 | 22,292 | 21,067 | 39,697 | 31,653 | 21,348 |