IDX:KRYA 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	-72,882	2,141	1,931	12,495	5,658	1,005
Depreciation & Amortization	6,851	3,174	3,036	2,806	2,909	3,043
Other Operating Activities	59,141	25,578	-40,278	-29,739	-7,782	7,533
Operating Cash Flow	-6,890	30,893	-35,311	-14,438	784.06	11,582
Operating Cash Flow Growth	-	-	-	-	-93.23%	-
Capital Expenditures	-6,704	-1,666	-1,583	-347.61	-409.71	-472.58
Sale of Property, Plant & Equipment	10,043	837.84	732.43	90.91	170	23
Investment in Securities	-	1,397	9,953	30.37	-11,380	-
Other Investing Activities	10,019	980	-980	-	11,353	227.49
Investing Cash Flow	13,357	1,548	8,122	-226.34	-267.23	-222.09
Short-Term Debt Issued	-	44,300	51,700	32,850	54,023	-
Long-Term Debt Issued	-	-	-	-	-	50,071
Total Debt Issued	16,303	44,300	51,700	32,850	54,023	50,071
Short-Term Debt Repaid	-	-62,106	-28,089	-43,736	-52,229	-
Long-Term Debt Repaid	-	-5,062	-4,387	-2,561	-367.38	-60,010
Total Debt Repaid	-22,218	-67,167	-32,476	-46,297	-52,597	-60,010
Net Debt Issued (Repaid)	-5,914	-22,867	19,224	-13,447	1,426	-9,939
Issuance of Common Stock	-	-	6,075	60,625	-	-
Common Dividends Paid	-	-	-2,495	-20,000	-	-
Other Financing Activities	-	-	-	-1,635	-	-
Financing Cash Flow	-5,914	-22,867	22,804	25,543	1,426	-9,939
Net Cash Flow	552.54	9,574	-4,385	10,878	1,943	1,420
Free Cash Flow	-13,594	29,226	-36,894	-14,786	374.35	11,109
Free Cash Flow Growth	-	-	-	-	-96.63%	-
Free Cash Flow Margin	-9.50%	13.51%	-26.02%	-7.46%	0.36%	13.38%
Free Cash Flow Per Share	-8.17	17.57	-22.18	-10.36	0.75	-
Cash Interest Paid	2,587	4,317	2,096	2,098	2,742	3,502
Cash Income Tax Paid	3,734	5,738	3,765	5,994	2,781	1,086
Levered Free Cash Flow	39,498	32,641	-36,080	-16,050	11,169	12,127
Unlevered Free Cash Flow	40,885	35,098	-34,921	-14,748	12,883	14,316

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