IDX:KAQI Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	8,336	9,114	1,059	868.26	731.98
Depreciation & Amortization	3,398	4,130	3,233	604.89	133.06
Other Operating Activities	-5,154	-2,873	10,230	587.15	5.14
Operating Cash Flow	6,581	10,371	14,522	2,060	870.19
Operating Cash Flow Growth	219.43%	-28.58%	604.84%	136.77%	-
Capital Expenditures	-47,546	-12,218	-15,221	-9,598	-19.63
Sale of Property, Plant & Equipment	1	65	18	-	-
Cash Acquisitions	-	-	-16,251	-	-
Other Investing Activities	1,215	2,916	-4,270	-1,174	-
Investing Cash Flow	-46,329	-9,237	-35,724	-10,771	-19.63
Long-Term Debt Issued	-	5,450	1,000	8,000	-
Short-Term Debt Repaid	-	-1,305	-9,590	-2,895	-
Long-Term Debt Repaid	-	-4,193	-3,911	-800	-133.79
Total Debt Repaid	-4,417	-5,498	-13,500	-3,695	-133.79
Net Debt Issued (Repaid)	-4,467	-47.88	-12,500	4,305	-133.79
Issuance of Common Stock	53,100	264	37,481	-	-
Common Dividends Paid	-	-	-	-60	-
Other Financing Activities	-1,373	-2,023	859.5	7,581	-
Financing Cash Flow	47,260	-1,807	25,840	11,826	-133.79
Net Cash Flow	7,511	-673.41	4,638	3,115	716.77
Free Cash Flow	-40,965	-1,847	-699.64	-7,537	850.56
Free Cash Flow Margin	-60.75%	-3.21%	-1.40%	-113.87%	19.36%
Free Cash Flow Per Share	-22.70	-1.47	-9.85	-64.98	7.33
Cash Interest Paid	1,505	1,275	1,091	417.7	14.86
Cash Income Tax Paid	1,754	2,235	809.61	103.16	62.52
Levered Free Cash Flow	-	-6,420	-9,196	-6,713	-
Unlevered Free Cash Flow	-	-5,589	-8,514	-6,452	-

Source: S&P Capital IQ. Standard template. Financial Sources.