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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-8,163	-8,200	-3,890	-8,117	-16,788	-18,588
Depreciation & Amortization	4,808	4,552	4,855	4,653	4,704	5,821
Other Operating Activities	5,737	7,348	14,394	13,495	11,588	-1,222
Operating Cash Flow	2,383	3,700	15,359	10,031	-496.66	-13,989
Operating Cash Flow Growth	-67.81%	-75.91%	53.12%	-	-	-
Capital Expenditures	-668.74	-627.63	-941.88	-291.63	-2,738	-1,234
Sale of Property, Plant & Equipment	-	-	13.07	-	73.8	250
Sale (Purchase) of Real Estate	-	-	11.48	-	-	-
Investing Cash Flow	-668.74	-627.63	-917.33	-291.63	-2,664	-984.23
Short-Term Debt Issued	-	2,403	65.03	-	18,934	17,099
Total Debt Issued	1,245	2,403	65.03	-	18,934	17,099
Short-Term Debt Repaid	-	-276.07	-704.73	-1,112	-	-
Long-Term Debt Repaid	-	-14,115	-14,301	-17,374	-17,403	-8,794
Total Debt Repaid	-6,334	-14,391	-15,006	-18,486	-17,403	-8,794
Net Debt Issued (Repaid)	-5,089	-11,988	-14,941	-18,486	1,531	8,305
Issuance of Common Stock	-	-	-	-	-	6,250
Other Financing Activities	2,475	7,505	2,597	10,601	523.48	9.31
Financing Cash Flow	-2,614	-4,483	-12,344	-7,885	2,055	14,564
Miscellaneous Cash Flow Adjustments	0	-	-	-	-0	-
Net Cash Flow	-900.62	-1,411	2,097	1,854	-1,106	-409.36
Free Cash Flow	1,714	3,072	14,417	9,739	-3,234	-15,224
Free Cash Flow Growth	-73.76%	-78.69%	48.04%	-	-	-
Free Cash Flow Margin	6.57%	11.43%	51.51%	30.28%	-15.06%	-63.16%
Free Cash Flow Per Share	1.25	2.23	11.53	7.79	-2.59	-12.18
Cash Interest Paid	2,058	1,996	1,452	1,940	1,627	4,810
Cash Income Tax Paid	259.96	524.98	283.92	845.38	-	409.86
Levered Free Cash Flow	4,614	7,058	16,221	19,551	1,477	-13,224
Unlevered Free Cash Flow	5,900	8,305	17,128	20,660	2,465	-10,238

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