Skip to main content
logo
PT Kota Satu Properti Tbk (IDX:SATU)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
260.00
0.00 (0.00%)
Aug 13, 2026, 10:28 AM WIB

PT Kota Satu Properti Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-996.7-3,179-8,200-3,890-8,117-16,788
Depreciation & Amortization
2,2794,5484,5524,8554,6534,704
Other Operating Activities
4,8823,1237,34814,39413,49511,588
Operating Cash Flow
6,1644,4923,70015,35910,031-496.66
Operating Cash Flow Growth
115.48%21.42%-75.91%53.12%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-605.99-683.96-627.63-941.88-291.63-2,738
Sale of Property, Plant & Equipment
---13.07-73.8
Sale (Purchase) of Real Estate
---11.48--
Investing Cash Flow
-605.99-683.96-627.63-917.33-291.63-2,664

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2,7159,9082,662-18,934
Total Debt Issued
2,5792,7159,9082,662-18,934
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
-9,295-6,196-14,391-15,006-18,486-17,403
Net Debt Issued (Repaid)
-6,716-3,481-4,483-12,344-18,4861,531
Other Financing Activities
1,027---10,601523.48
Financing Cash Flow
-5,690-3,481-4,483-12,344-7,8852,055

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
0-----0
Net Cash Flow
-131.91327.1-1,4112,0971,854-1,106

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,5583,8083,07214,4179,739-3,234
Free Cash Flow Growth
141.24%23.96%-78.69%48.04%--
Free Cash Flow Margin
17.08%14.09%11.43%51.51%30.28%-15.06%
Free Cash Flow Per Share
4.032.772.2311.537.79-2.59
Levered Free Cash Flow
10,61013,5457,03716,74719,5511,477
Unlevered Free Cash Flow
12,02814,8758,28517,65520,6602,465

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
566.112,1281,9961,4521,9401,627
Cash Income Tax Paid
-28.88524.98283.92845.38-