PT Kota Satu Properti Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	-996.7	-3,179	-8,200	-3,890	-8,117	-16,788
Depreciation & Amortization	2,279	4,548	4,552	4,855	4,653	4,704
Other Operating Activities	4,882	3,123	7,348	14,394	13,495	11,588
Operating Cash Flow	6,164	4,492	3,700	15,359	10,031	-496.66
Operating Cash Flow Growth	115.48%	21.42%	-75.91%	53.12%	-	-
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
Short-Term Debt Issued	-	2,715	9,908	2,662	-	18,934
Total Debt Issued	2,579	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	-9,295	-6,196	-14,391	-15,006	-18,486	-17,403
Net Debt Issued (Repaid)	-6,716	-3,481	-4,483	-12,344	-18,486	1,531
Other Financing Activities	1,027	-	-	-	10,601	523.48
Financing Cash Flow	-5,690	-3,481	-4,483	-12,344	-7,885	2,055
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-0
Net Cash Flow	-131.91	327.1	-1,411	2,097	1,854	-1,106
Free Cash Flow	5,558	3,808	3,072	14,417	9,739	-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	4.03	2.77	2.23	11.53	7.79	-2.59
Levered Free Cash Flow	10,610	13,545	7,037	16,747	19,551	1,477
Unlevered Free Cash Flow	12,028	14,875	8,285	17,655	20,660	2,465
Cash Interest Paid	566.11	2,128	1,996	1,452	1,940	1,627
Cash Income Tax Paid	-	28.88	524.98	283.92	845.38	-