IDX:KRYA 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	-	2,141	1,931	12,495	5,658
Depreciation & Amortization	-	3,174	3,036	2,806	2,909
Other Operating Activities	22,231	25,578	-40,278	-29,739	-7,782
Operating Cash Flow	22,231	30,893	-35,311	-14,438	784.06
Operating Cash Flow Growth	-28.04%	-	-	-	-93.23%
Capital Expenditures	-19,317	-1,666	-1,583	-347.61	-409.71
Sale of Property, Plant & Equipment	25,498	837.84	732.43	90.91	170
Cash Acquisitions	-10,309	-	-	-	-
Investment in Securities	940.23	1,397	9,953	30.37	-11,380
Other Investing Activities	-	980	-980	-	11,353
Investing Cash Flow	-3,187	1,548	8,122	-226.34	-267.23
Short-Term Debt Issued	40,750	44,300	51,700	32,850	54,023
Total Debt Issued	40,750	44,300	51,700	32,850	54,023
Short-Term Debt Repaid	-50,544	-62,106	-28,089	-43,736	-52,229
Long-Term Debt Repaid	-16,324	-5,062	-4,387	-2,561	-367.38
Total Debt Repaid	-66,868	-67,167	-32,476	-46,297	-52,597
Net Debt Issued (Repaid)	-26,118	-22,867	19,224	-13,447	1,426
Issuance of Common Stock	-	-	6,075	60,625	-
Common Dividends Paid	-	-	-2,495	-20,000	-
Other Financing Activities	-	-	-	-1,635	-
Financing Cash Flow	-26,118	-22,867	22,804	25,543	1,426
Net Cash Flow	-7,075	9,574	-4,385	10,878	1,943
Free Cash Flow	2,914	29,226	-36,894	-14,786	374.35
Free Cash Flow Growth	-90.03%	-	-	-	-96.63%
Free Cash Flow Margin	3.21%	13.51%	-26.02%	-7.46%	0.36%
Free Cash Flow Per Share	1.75	17.57	-22.18	-10.36	0.75
Cash Interest Paid	-	4,317	2,096	2,098	2,742
Cash Income Tax Paid	-	5,738	3,765	5,994	2,781
Levered Free Cash Flow	6,186	32,641	-36,080	-16,050	11,169
Unlevered Free Cash Flow	7,286	35,098	-34,921	-14,748	12,883