PT Kedawung Setia Industrial Tbk (IDX:KDSI)
Indonesia
· Delayed Price · Currency is IDR 462.00
-4.00 (-0.86%)
Apr 29, 2026, 3:49 PM WIB
IDX:KDSI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 32,340 | 84,918 | 79,466 | 76,150 | 69,348 | Upgrade
|
| Depreciation & Amortization | 49,022 | 46,773 | 47,410 | 50,283 | 50,262 | Upgrade
|
| Other Operating Activities | 76,882 | -68,674 | 138,927 | -90,256 | -172,503 | Upgrade
|
| Operating Cash Flow | 158,243 | 63,017 | 265,803 | 36,178 | -52,893 | Upgrade
|
| Operating Cash Flow Growth | 151.11% | -76.29% | 634.71% | - | - | Upgrade
|
| Capital Expenditures | -76,811 | -49,856 | -17,317 | -9,263 | -14,289 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,596 | 4,883 | 990.5 | 1,008 | 1,403 | Upgrade
|
| Other Investing Activities | -718.1 | -1,129 | - | - | - | Upgrade
|
| Investing Cash Flow | -75,934 | -46,102 | -16,327 | -8,255 | -12,886 | Upgrade
|
| Short-Term Debt Issued | 60,979 | 585.14 | - | - | 74,636 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 70,000 | 70,000 | Upgrade
|
| Total Debt Issued | 60,979 | 585.14 | - | 70,000 | 144,636 | Upgrade
|
| Short-Term Debt Repaid | - | - | -96,324 | -81,775 | - | Upgrade
|
| Long-Term Debt Repaid | -47,987 | -38,960 | -100,784 | -12,100 | -39,343 | Upgrade
|
| Total Debt Repaid | -47,987 | -38,960 | -197,108 | -93,875 | -39,343 | Upgrade
|
| Net Debt Issued (Repaid) | 12,993 | -38,375 | -197,108 | -23,875 | 105,292 | Upgrade
|
| Common Dividends Paid | -60,069 | -39,715 | -30,240 | -40,082 | -10,004 | Upgrade
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| Financing Cash Flow | -47,077 | -78,090 | -227,348 | -63,957 | 95,289 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,977 | 605.88 | -328.32 | 4,025 | 148.65 | Upgrade
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| Net Cash Flow | 37,210 | -60,569 | 21,799 | -32,008 | 29,658 | Upgrade
|
| Free Cash Flow | 81,432 | 13,161 | 248,485 | 26,915 | -67,182 | Upgrade
|
| Free Cash Flow Growth | 518.75% | -94.70% | 823.21% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.81% | 0.64% | 11.68% | 1.14% | -3.00% | Upgrade
|
| Free Cash Flow Per Share | 50.27 | 8.12 | 153.39 | 16.61 | -41.47 | Upgrade
|
| Cash Interest Paid | 21,019 | 20,929 | 24,236 | 32,551 | 28,016 | Upgrade
|
| Cash Income Tax Paid | 35,152 | 41,285 | 29,352 | 36,426 | 22,068 | Upgrade
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| Levered Free Cash Flow | 98,736 | 23,480 | 250,268 | 79,973 | -64,677 | Upgrade
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| Unlevered Free Cash Flow | 111,000 | 35,965 | 264,778 | 100,987 | -47,130 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.