PT Kota Satu Properti Tbk (IDX:SATU)
Indonesia · Delayed Price · Currency is IDR 202.00
+2.00 (1.00%)
Nov 9, 2026, 4:00 PM WIB
PT Kota Satu Properti Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -675.44 | -3,179 | -8,200 | -3,890 | -8,117 | -16,788 |
Depreciation & Amortization | 117.31 | 4,548 | 4,552 | 4,855 | 4,653 | 4,704 |
Other Operating Activities | 5,793 | 3,123 | 7,348 | 14,394 | 13,495 | 11,588 |
Operating Cash Flow | 5,235 | 4,492 | 3,700 | 15,359 | 10,031 | -496.66 |
Operating Cash Flow Growth | 119.71% | 21.42% | -75.91% | 53.12% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -453.41 | -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 | -453.41 | -683.96 | -627.63 | -917.33 | -291.63 | -2,664 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,715 | 9,908 | 2,662 | - | 18,934 |
Total Debt Issued | 2,500 | 2,715 | 9,908 | 2,662 | - | 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 | -7,726 | -6,196 | -14,391 | -15,006 | -18,486 | -17,403 |
Net Debt Issued (Repaid) | -5,226 | -3,481 | -4,483 | -12,344 | -18,486 | 1,531 |
Other Financing Activities | -81.17 | - | - | - | 10,601 | 523.48 |
Financing Cash Flow | -5,307 | -3,481 | -4,483 | -12,344 | -7,885 | 2,055 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -525.88 | 327.1 | -1,411 | 2,097 | 1,854 | -1,106 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,781 | 3,808 | 3,072 | 14,417 | 9,739 | -3,234 |
Free Cash Flow Growth | 178.98% | 23.96% | -78.69% | 48.04% | - | - |
Free Cash Flow Margin | 14.17% | 14.09% | 11.43% | 51.51% | 30.28% | -15.06% |
Free Cash Flow Per Share | 3.46 | 2.77 | 2.23 | 11.53 | 7.79 | -2.59 |
Levered Free Cash Flow | 8,030 | 13,545 | 7,037 | 16,747 | 19,551 | 1,477 |
Unlevered Free Cash Flow | 9,609 | 14,875 | 8,285 | 17,655 | 20,660 | 2,465 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 564.68 | 2,128 | 1,996 | 1,452 | 1,940 | 1,627 |
Cash Income Tax Paid | - | 28.88 | 524.98 | 283.92 | 845.38 | - |