PT Kedaung Indah Can Tbk (IDX:KICI)
Indonesia
· Delayed Price · Currency is IDR
224.00
0.00 (0.00%)
Apr 29, 2026, 4:04 PM WIB
PT Kedaung Indah Can Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -5,883 | -7,253 | -4,591 | 431.27 | 21,701 | |
| Depreciation & Amortization | 3,589 | 3,386 | 3,319 | 3,331 | 3,289 | |
| Other Operating Activities | 5,454 | -3,792 | 876.72 | -4,495 | -33,345 | |
| Operating Cash Flow | 3,160 | -7,659 | -396.09 | -732.6 | -8,355 | |
| Capital Expenditures | -209.72 | -2,157 | -29.92 | -961.28 | -196.52 | |
| Sale of Property, Plant & Equipment | 1,370 | - | - | - | - | |
| Investing Cash Flow | 1,161 | -2,157 | -29.92 | -961.28 | -196.52 | |
| Short-Term Debt Issued | 33,103 | 31,400 | 21,934 | 22,749 | 19,924 | |
| Total Debt Issued | 33,103 | 31,400 | 21,934 | 22,749 | 19,924 | |
| Short-Term Debt Repaid | -36,932 | -22,364 | -23,509 | -24,887 | -11,324 | |
| Total Debt Repaid | -36,932 | -22,364 | -23,509 | -24,887 | -11,324 | |
| Net Debt Issued (Repaid) | -3,829 | 9,036 | -1,574 | -2,138 | 8,600 | |
| Financing Cash Flow | -3,829 | 9,036 | -1,574 | -2,138 | 8,600 | |
| Foreign Exchange Rate Adjustments | 84.63 | 69.53 | 9.15 | 263.56 | -24.41 | |
| Net Cash Flow | 576.04 | -711.02 | -1,991 | -3,568 | 24.64 | |
| Free Cash Flow | 2,950 | -9,816 | -426.01 | -1,694 | -8,551 | |
| Free Cash Flow Margin | 3.31% | -13.08% | -0.59% | -2.05% | -6.80% | |
| Free Cash Flow Per Share | 10.69 | -35.57 | -1.54 | -6.14 | -30.98 | |
| Cash Interest Paid | 1,759 | 1,336 | 1,005 | 994.69 | 602.78 | |
| Cash Income Tax Paid | 417.87 | 252.56 | 388.45 | 1,356 | 378.25 | |
| Levered Free Cash Flow | -6,071 | -11,270 | -5,869 | -4,558 | -8,511 | |
| Unlevered Free Cash Flow | -4,971 | -10,435 | -5,240 | -3,936 | -8,135 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.