PT Kino Indonesia Tbk (IDX:KINO)
Indonesia
· Delayed Price · Currency is IDR 1,125.00
-30.00 (-2.60%)
Apr 29, 2026, 4:02 PM WIB
PT Kino Indonesia Tbk 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 | 123,698 | 86,599 | 70,463 | -957,026 | 105,043 | Upgrade
|
| Depreciation & Amortization | 198,690 | 206,551 | 88,189,295 | 185,797 | 167,232 | Upgrade
|
| Other Amortization | 7,336 | - | 9,874 | 9,072 | 5,817 | Upgrade
|
| Other Operating Activities | 302,449 | 115,447 | -87,519,445 | 1,002,681 | 313,628 | Upgrade
|
| Operating Cash Flow | 632,173 | 408,597 | 750,187 | 240,524 | 591,719 | Upgrade
|
| Operating Cash Flow Growth | 54.72% | -45.53% | 211.90% | -59.35% | - | Upgrade
|
| Capital Expenditures | -206,015 | -123,699 | -208,088 | -222,108 | -355,947 | Upgrade
|
| Sale of Property, Plant & Equipment | 501.44 | 7,816 | 106,678 | 32,200 | 17,905 | Upgrade
|
| Sale (Purchase) of Intangibles | -2,598 | -2,900 | -6,726 | -10,706 | -15,946 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -56,463 | - | Upgrade
|
| Investment in Securities | - | -8,576 | -50 | - | - | Upgrade
|
| Investing Cash Flow | -208,111 | -127,359 | -108,186 | -257,077 | -353,988 | Upgrade
|
| Short-Term Debt Issued | 735,000 | 483,000 | 280,000 | 1,669,778 | 982,033 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 684,132 | 887,907 | Upgrade
|
| Total Debt Issued | 735,000 | 483,000 | 280,000 | 2,353,910 | 1,869,940 | Upgrade
|
| Short-Term Debt Repaid | -593,000 | -355,000 | -410,000 | -1,465,478 | -1,638,222 | Upgrade
|
| Long-Term Debt Repaid | -345,887 | -300,057 | -299,326 | -483,441 | -281,366 | Upgrade
|
| Total Debt Repaid | -938,887 | -655,057 | -709,326 | -1,948,919 | -1,919,589 | Upgrade
|
| Net Debt Issued (Repaid) | -203,887 | -172,057 | -429,326 | 404,991 | -49,649 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -193,458 | - | Upgrade
|
| Common Dividends Paid | -46,112 | -31,341 | - | -13,788 | -34,706 | Upgrade
|
| Other Financing Activities | -129,339 | -215,560 | -169,636 | -171,400 | -151,526 | Upgrade
|
| Financing Cash Flow | -379,339 | -418,957 | -598,962 | 26,344 | -235,881 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,957 | 5,671 | 4,817 | -14,495 | -4,337 | Upgrade
|
| Net Cash Flow | 47,680 | -132,048 | 47,855 | -4,704 | -2,486 | Upgrade
|
| Free Cash Flow | 426,158 | 284,898 | 542,099 | 18,416 | 235,772 | Upgrade
|
| Free Cash Flow Growth | 49.58% | -47.45% | 2843.63% | -92.19% | - | Upgrade
|
| Free Cash Flow Margin | 9.64% | 6.52% | 13.11% | 0.51% | 5.93% | Upgrade
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| Free Cash Flow Per Share | 309.07 | 206.63 | 393.16 | 13.22 | 165.04 | Upgrade
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| Cash Interest Paid | 129,339 | 144,098 | 168,624 | 170,735 | 150,226 | Upgrade
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| Cash Income Tax Paid | 13,154 | -21,337 | -37,177 | 87,487 | 1,872 | Upgrade
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| Levered Free Cash Flow | 175,542 | 93,100 | 88,251,478 | 147,367 | 8,637 | Upgrade
|
| Unlevered Free Cash Flow | 256,379 | 183,161 | 88,356,868 | 254,077 | 106,343 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.