PT Kedoya Adyaraya Tbk (IDX:RSGK)

PT Kedoya Adyaraya Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	35,617	34,507	39,692	25,189	26,180	52,909
Depreciation & Amortization	44,080	39,060	28,465	31,013	27,802	27,570
Other Operating Activities	29,881	16,679	13,647	-28,021	14,296	5,062
Operating Cash Flow	109,578	90,246	81,805	28,181	68,277	85,541
Operating Cash Flow Growth	171.35%	10.32%	190.29%	-58.73%	-20.18%	284.16%
Capital Expenditures	-49,631	-50,802	-61,623	-33,691	-21,654	-68,435
Sale of Property, Plant & Equipment	56.89	56.79	131.49	190.09	369.46	448.08
Cash Acquisitions	-	-	-	-	-	-12,846
Sale (Purchase) of Intangibles	-	-	-	-521.7	-	-
Investment in Securities	4,500	4,500	17,000	-9,500	98,000	-79,000
Other Investing Activities	-18,528	-43,995	-30,114	-11,151	-	17,000
Investing Cash Flow	-63,602	-90,240	-74,605	-54,674	76,716	-142,833
Short-Term Debt Issued	-	21,000	-	-	-	-
Total Debt Issued	21,000	21,000	-	-	-	-
Short-Term Debt Repaid	-	-	-	-	-9,058	-43,146
Long-Term Debt Repaid	-	-14,043	-	-575.39	-21,020	-129,176
Total Debt Repaid	-35,043	-14,043	-	-575.39	-30,078	-172,322
Net Debt Issued (Repaid)	-14,043	6,957	-	-575.39	-30,078	-172,322
Issuance of Common Stock	-	-	-	-	-	319,817
Common Dividends Paid	-	-	-10,226	-89,249	-79,952	-
Other Financing Activities	-	-	-	-	-	16,420
Financing Cash Flow	-14,043	6,957	-10,226	-89,824	-110,030	163,915
Net Cash Flow	31,933	6,963	-3,027	-116,317	34,963	106,622
Free Cash Flow	59,947	39,444	20,182	-5,510	46,623	17,105
Free Cash Flow Growth	-	95.44%	-	-	172.57%	-6.15%
Free Cash Flow Margin	12.22%	8.40%	4.58%	-1.48%	12.98%	3.93%
Free Cash Flow Per Share	64.48	42.43	21.71	-5.93	50.15	18.40
Cash Interest Paid	8,178	5,912	2,347	2,465	3,910	14,987
Cash Income Tax Paid	10,501	13,031	15,819	16,945	18,570	14,462
Levered Free Cash Flow	41,426	27,714	4,342	-11,474	43,128	33,734
Unlevered Free Cash Flow	45,741	30,688	4,342	-11,468	44,108	42,002

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