PT Kedoya Adyaraya Tbk 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	33,833	39,692	25,189	26,180	52,909	19,989
Depreciation & Amortization	28,106	28,465	31,013	27,802	27,570	27,397
Other Operating Activities	6,703	13,647	-28,021	14,296	5,062	-25,119
Operating Cash Flow	68,642	81,805	28,181	68,277	85,541	22,267
Operating Cash Flow Growth	-14.39%	190.29%	-58.73%	-20.18%	284.16%	551.49%
Capital Expenditures	-46,810	-61,623	-33,691	-21,654	-68,435	-4,041
Sale of Property, Plant & Equipment	106.04	131.49	190.09	369.46	448.08	13.04
Cash Acquisitions	-	-	-	-	-12,846	-
Sale (Purchase) of Intangibles	-	-	-521.7	-	-	-
Investment in Securities	4,500	17,000	-9,500	98,000	-79,000	-18,000
Other Investing Activities	-3,114	-3,114	-11,151	-	17,000	-
Investing Cash Flow	-45,317	-47,605	-54,674	76,716	-142,833	-22,028
Long-Term Debt Issued	-	-	-	-	-	3,859
Total Debt Issued	21,000	-	-	-	-	3,859
Short-Term Debt Repaid	-	-	-	-9,058	-43,146	-133.81
Long-Term Debt Repaid	-	-	-575.39	-21,020	-129,176	-4,368
Total Debt Repaid	-	-	-575.39	-30,078	-172,322	-4,502
Net Debt Issued (Repaid)	21,000	-	-575.39	-30,078	-172,322	-643.11
Issuance of Common Stock	-	-	-	-	319,817	-
Common Dividends Paid	-	-10,226	-89,249	-79,952	-	-
Other Financing Activities	-24,457	-27,000	-	-	16,420	-
Financing Cash Flow	-3,457	-37,226	-89,824	-110,030	163,915	-643.11
Net Cash Flow	19,868	-3,027	-116,317	34,963	106,622	-404.43
Free Cash Flow	21,832	20,182	-5,510	46,623	17,105	18,226
Free Cash Flow Growth	33.73%	-	-	172.57%	-6.15%	-
Free Cash Flow Margin	4.87%	4.58%	-1.48%	12.98%	3.93%	6.18%
Free Cash Flow Per Share	23.48	21.71	-5.93	50.15	18.40	24.51
Cash Interest Paid	2,948	2,347	2,465	3,910	14,987	16,975
Cash Income Tax Paid	14,057	15,819	16,945	18,570	14,462	13,718
Levered Free Cash Flow	28,221	5,396	-11,474	43,128	33,734	22,793
Unlevered Free Cash Flow	29,907	5,396	-11,468	44,108	42,002	33,215

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