IDX:KREN Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-129,695	-33,145	-55,731	-98,870	-458,931
Depreciation & Amortization, Total	83,191	90,520	70,913	55,297	39,871
Other Operating Activities	57,365	-114,433	109,354	75,555	624,795
Operating Cash Flow	16,794	-49,028	131,810	36,680	209,731
Capital Expenditures	-43,291	-39,564	-100,672	-55,256	-79,795
Cash Acquisitions	-5,820	-433.45	-127,004	-252,005	-134,858
Sale (Purchase) of Intangibles	-1,864	-4,072	-3,190	-7,167	-9,004
Investment in Securities	3,890	9,895	24,250	170,023	-181,795
Other Investing Activities	9,334	1,214	1,432	32,609	-16,346
Investing Cash Flow	-5,827	-31,413	-192,893	-33,970	-266,629
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	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	-1,034,025	-1,856,603	-820,331	-851,514	-754,610
Net Debt Issued (Repaid)	-30,435	42,414	37,831	-57,432	-101,768
Repurchase of Common Stock	-11.78	-	-20	-	-
Other Financing Activities	-3,223	-23,563	-29,315	-8,821	179,285
Financing Cash Flow	-33,670	18,850	8,497	-66,253	77,517
Net Cash Flow	-22,703	-62,368	-52,587	-67,804	18,501
Free Cash Flow	-26,498	-88,592	31,137	-18,576	129,936
Free Cash Flow Margin	-0.58%	-1.25%	0.27%	-0.15%	1.05%
Free Cash Flow Per Share	-1.46	-4.87	1.71	-1.02	7.14
Cash Interest Paid	15,525	19,582	18,102	18,842	19,566
Cash Income Tax Paid	22,292	21,067	39,697	31,653	21,348

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.