PT Kirana Megatara Tbk (IDX:KMTR)
Indonesia
· Delayed Price · Currency is IDR 268.00
+4.00 (1.52%)
Apr 29, 2026, 4:00 PM WIB
PT Kirana Megatara 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 | 185,107 | 194,843 | -70,395 | -23,829 | 81,625 | Upgrade
|
| Depreciation & Amortization | 83,988 | 78,711 | 78,170 | 106,774 | 116,567 | Upgrade
|
| Other Operating Activities | 1,046,470 | -693,839 | -44,919 | 1,029,398 | -609,315 | Upgrade
|
| Operating Cash Flow | 1,315,565 | -420,285 | -37,144 | 1,112,343 | -411,123 | Upgrade
|
| Capital Expenditures | -43,031 | -56,829 | -33,615 | -64,134 | -40,533 | Upgrade
|
| Sale of Property, Plant & Equipment | 6,970 | 2,932 | 6,551 | 5,284 | 4,419 | Upgrade
|
| Divestitures | - | 62,000 | - | - | - | Upgrade
|
| Other Investing Activities | 1,328 | -4,066 | 292.57 | 4,926 | 2,973 | Upgrade
|
| Investing Cash Flow | -34,734 | 4,037 | -26,772 | -53,924 | -33,141 | Upgrade
|
| Short-Term Debt Issued | 2,035,734 | 4,286,635 | 1,626,861 | 299,874 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,844,101 | 2,813,636 | Upgrade
|
| Total Debt Issued | 2,035,734 | 4,286,635 | 1,626,861 | 2,143,975 | 2,813,636 | Upgrade
|
| Short-Term Debt Repaid | -3,329,540 | -3,653,288 | -1,724,558 | -199,400 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -2,955,510 | -2,247,518 | Upgrade
|
| Total Debt Repaid | -3,329,540 | -3,653,288 | -1,724,558 | -3,154,911 | -2,247,518 | Upgrade
|
| Net Debt Issued (Repaid) | -1,293,806 | 633,348 | -97,698 | -1,010,936 | 566,118 | Upgrade
|
| Common Dividends Paid | - | - | - | -40,748 | -98,749 | Upgrade
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| Other Financing Activities | 68,493 | -53,747 | -14,746 | - | - | Upgrade
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| Financing Cash Flow | -1,225,313 | 579,601 | -112,444 | -1,051,684 | 467,370 | Upgrade
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| Foreign Exchange Rate Adjustments | 12,166 | 12,458 | -3,379 | 23,688 | 1,781 | Upgrade
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| Net Cash Flow | 67,685 | 175,812 | -179,739 | 30,424 | 24,887 | Upgrade
|
| Free Cash Flow | 1,272,534 | -477,114 | -70,759 | 1,048,210 | -451,655 | Upgrade
|
| Free Cash Flow Margin | 9.92% | -4.24% | -0.77% | 9.13% | -3.67% | Upgrade
|
| Free Cash Flow Per Share | 154.90 | -58.08 | -8.61 | 127.59 | -54.98 | Upgrade
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| Cash Interest Paid | 184,541 | 228,909 | 173,995 | 139,185 | 104,548 | Upgrade
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| Cash Income Tax Paid | 73,695 | 10,382 | 16,798 | 51,026 | 98,798 | Upgrade
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| Levered Free Cash Flow | 1,221,614 | -630,509 | -9,968 | 984,002 | -374,332 | Upgrade
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| Unlevered Free Cash Flow | 1,326,864 | -472,229 | 93,442 | 1,067,157 | -323,372 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.