PT Krida Jaringan Nusantara Tbk (IDX:KJEN)
Indonesia
· Delayed Price · Currency is IDR 124.00
+1.00 (0.81%)
Mar 10, 2026, 9:50 AM WIB
IDX:KJEN 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 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 62.54 | 108.49 | 22.85 | -94.1 | -1,840 | -1,681 | Upgrade
|
| Depreciation & Amortization | 969.98 | 978.95 | 1,269 | 1,610 | 1,758 | 1,947 | Upgrade
|
| Other Amortization | 12.75 | 12.75 | 12.75 | - | - | - | Upgrade
|
| Other Operating Activities | 2,453 | 1,386 | 108.61 | -763.28 | -1,066 | -1,556 | Upgrade
|
| Operating Cash Flow | 3,498 | 2,487 | 1,413 | 752.28 | -1,148 | -1,290 | Upgrade
|
| Operating Cash Flow Growth | 104.67% | 75.94% | 87.87% | - | - | - | Upgrade
|
| Capital Expenditures | -953.33 | -350 | -133.13 | -4.46 | -8.76 | -476.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1,105 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -51 | - | - | Upgrade
|
| Investment in Securities | 993 | -15 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 12.75 | - | - | - | Upgrade
|
| Investing Cash Flow | 39.67 | -365 | -120.38 | 1,050 | -8.76 | -476.1 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 500 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 485.55 | - | 4,500 | Upgrade
|
| Total Debt Issued | - | - | - | 485.55 | - | 5,000 | Upgrade
|
| Long-Term Debt Repaid | - | -117.96 | -305.4 | -2,130 | -1,114 | -933.51 | Upgrade
|
| Net Debt Issued (Repaid) | -119.68 | -117.96 | -305.4 | -1,645 | -1,114 | 4,066 | Upgrade
|
| Other Financing Activities | -3,807 | -1,304 | -511.67 | -390.17 | 2,448 | -3,589 | Upgrade
|
| Financing Cash Flow | -3,927 | -1,422 | -817.07 | -2,035 | 1,334 | 477.45 | Upgrade
|
| Net Cash Flow | -388.71 | 699.59 | 475.87 | -233.28 | 177.42 | -1,288 | Upgrade
|
| Free Cash Flow | 2,545 | 2,137 | 1,280 | 747.82 | -1,156 | -1,766 | Upgrade
|
| Free Cash Flow Growth | 55.73% | 66.90% | 71.19% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 58.49% | 33.82% | 16.45% | 8.87% | -13.69% | -13.42% | Upgrade
|
| Free Cash Flow Per Share | 5.09 | 4.27 | 2.56 | 1.50 | -2.31 | -3.53 | Upgrade
|
| Cash Interest Paid | 263.41 | 474.62 | 182.57 | 415.73 | 669.15 | 554.58 | Upgrade
|
| Cash Income Tax Paid | - | - | 18.28 | 26.19 | - | 15.53 | Upgrade
|
| Levered Free Cash Flow | 1,161 | 2,168 | -234.54 | 412.65 | 1,755 | -4,515 | Upgrade
|
| Unlevered Free Cash Flow | 1,292 | 2,465 | -120.43 | 672.48 | 2,172 | -4,154 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.