PT Kota Satu Properti Tbk (IDX:SATU)

PT Kota Satu Properti Tbk Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3,179	-8,200	-3,890	-8,117	-16,788
Depreciation & Amortization	-	4,552	4,855	4,653	4,704
Other Operating Activities	7,671	7,348	14,394	13,495	11,588
Operating Cash Flow	4,492	3,700	15,359	10,031	-496.66
Operating Cash Flow Growth	21.42%	-75.91%	53.12%	-	-
Capital Expenditures	-683.96	-627.63	-941.88	-291.63	-2,738
Sale of Property, Plant & Equipment	-	-	13.07	-	73.8
Sale (Purchase) of Real Estate	-	-	11.48	-	-
Investing Cash Flow	-683.96	-627.63	-917.33	-291.63	-2,664
Short-Term Debt Issued	-	2,403	65.03	-	18,934
Total Debt Issued	-	2,403	65.03	-	18,934
Short-Term Debt Repaid	-	-276.07	-704.73	-1,112	-
Long-Term Debt Repaid	-6,196	-14,115	-14,301	-17,374	-17,403
Total Debt Repaid	-6,196	-14,391	-15,006	-18,486	-17,403
Net Debt Issued (Repaid)	-6,196	-11,988	-14,941	-18,486	1,531
Other Financing Activities	2,715	7,505	2,597	10,601	523.48
Financing Cash Flow	-3,481	-4,483	-12,344	-7,885	2,055
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	327.1	-1,411	2,097	1,854	-1,106
Free Cash Flow	3,808	3,072	14,417	9,739	-3,234
Free Cash Flow Growth	23.96%	-78.69%	48.04%	-	-
Free Cash Flow Margin	14.09%	11.43%	51.51%	30.28%	-15.06%
Free Cash Flow Per Share	2.77	2.23	11.53	7.79	-2.59
Cash Interest Paid	-	1,996	1,452	1,940	1,627
Cash Income Tax Paid	-	524.98	283.92	845.38	-
Levered Free Cash Flow	71,069	7,058	16,221	19,551	1,477
Unlevered Free Cash Flow	72,463	8,305	17,128	20,660	2,465

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