PT Kentanix Supra International Tbk (IDX:KSIX)
Indonesia · Delayed Price · Currency is IDR 372.00
-24.00 (-6.06%)
At close: Nov 9, 2026
IDX:KSIX 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 | Sep '26 Sep 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 | 12,918 | 18,201 | 58,704 | 83,638 | 91,173 | 81,406 |
Depreciation & Amortization | 1,068 | 1,068 | 987.28 | 873.73 | 851.81 | 1,132 |
Other Operating Activities | 6,035 | 9,515 | -46,018 | 24,376 | -7,067 | 34,028 |
Operating Cash Flow | 20,020 | 28,784 | 13,673 | 108,888 | 84,958 | 116,566 |
Operating Cash Flow Growth | -27.59% | 110.52% | -87.44% | 28.17% | -27.12% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -886.61 | -812.86 | -1,017 | -1,156 | -798.43 | -470.5 |
Sale of Property, Plant & Equipment | 251.5 | 333.75 | 82.1 | 129.8 | 268.75 | 90 |
Sale (Purchase) of Real Estate | -10,676 | -22,452 | -92,404 | -5,279 | -11,136 | -12,537 |
Investment in Securities | -16,714 | -16,714 | -5,671 | -44,408 | -17,670 | -61,807 |
Other Investing Activities | 13,136 | 13,829 | 12,187 | 6,919 | 3,850 | 5,163 |
Investing Cash Flow | -14,889 | -25,816 | -86,823 | -43,794 | -25,487 | -69,561 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | 2,000 | - | - | - |
Total Debt Issued | - | - | 2,000 | - | - | - |
Short-Term Debt Repaid | - | -2,000 | - | - | - | - |
Total Debt Repaid | - | -2,000 | - | - | - | - |
Net Debt Issued (Repaid) | - | -2,000 | 2,000 | - | - | - |
Issuance of Common Stock | - | 141,079 | - | - | - | - |
Common Dividends Paid | - | - | -59,966 | -19,989 | - | -60,000 |
Other Financing Activities | -2,400 | -6,091 | -8,048 | -7,461 | 3,832 | -2,600 |
Financing Cash Flow | -2,400 | 132,988 | -66,014 | -27,450 | 3,832 | -62,600 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,731 | 135,956 | -139,165 | 37,644 | 63,303 | -15,594 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 19,134 | 27,971 | 12,656 | 107,732 | 84,159 | 116,096 |
Free Cash Flow Growth | -30.11% | 121.01% | -88.25% | 28.01% | -27.51% | - |
Free Cash Flow Margin | 19.30% | 21.18% | 5.57% | 34.84% | 25.36% | 38.75% |
Free Cash Flow Per Share | 8.10 | 13.12 | 6.96 | 59.29 | 46.31 | 63.89 |
Levered Free Cash Flow | 28,093 | 31,500 | -8,217 | 53,204 | 66,761 | - |
Unlevered Free Cash Flow | 28,093 | 31,500 | -8,217 | 53,204 | 66,761 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 3,451 | 3,451 | 6,085 | 7,901 | 8,272 | 7,609 |