PT Kokoh Inti Arebama Tbk (IDX:KOIN)
Indonesia
· Delayed Price · Currency is IDR 80.00
0.00 (0.00%)
Mar 9, 2026, 4:00 PM WIB
PT Kokoh Inti Arebama Tbk 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -15,889 | -35,510 | -75,121 | -73,270 | -27,840 | 41,120 | Upgrade
|
| Depreciation & Amortization | 14,154 | 16,612 | 17,516 | 14,763 | 10,662 | 7,521 | Upgrade
|
| Other Operating Activities | -8,319 | 28,117 | 235,137 | -12,995 | -62,381 | 7,388 | Upgrade
|
| Operating Cash Flow | -10,054 | 9,219 | 177,532 | -71,502 | -79,558 | 56,028 | Upgrade
|
| Operating Cash Flow Growth | - | -94.81% | - | - | - | 403.11% | Upgrade
|
| Capital Expenditures | -89 | -693 | -3,298 | -26,066 | -16,929 | -6,817 | Upgrade
|
| Sale of Property, Plant & Equipment | 10,987 | - | 119 | 619.37 | - | 51,133 | Upgrade
|
| Sale (Purchase) of Intangibles | 1,593 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 1,586 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 14,077 | -693 | -3,179 | -25,447 | -16,929 | 44,315 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 85,000 | 35,000 | - | Upgrade
|
| Total Debt Issued | 100,000 | - | - | 85,000 | 35,000 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -120,000 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6,137 | -3,385 | -13,406 | -13,244 | -8,936 | Upgrade
|
| Total Debt Repaid | -107,037 | -6,137 | -123,385 | -13,406 | -13,244 | -8,936 | Upgrade
|
| Net Debt Issued (Repaid) | -7,037 | -6,137 | -123,385 | 71,594 | 21,756 | -8,936 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -1.82 | Upgrade
|
| Financing Cash Flow | -7,037 | -6,137 | -123,385 | 71,594 | 21,756 | -8,938 | Upgrade
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| Net Cash Flow | -3,014 | 2,389 | 50,968 | -25,354 | -74,731 | 91,406 | Upgrade
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| Free Cash Flow | -10,143 | 8,526 | 174,234 | -97,567 | -96,487 | 49,211 | Upgrade
|
| Free Cash Flow Growth | - | -95.11% | - | - | - | 3367.56% | Upgrade
|
| Free Cash Flow Margin | -0.33% | 0.27% | 5.45% | -3.14% | -3.74% | 3.40% | Upgrade
|
| Free Cash Flow Per Share | -10.34 | 8.69 | 177.61 | -99.47 | -98.37 | 50.17 | Upgrade
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| Cash Interest Paid | 1,393 | 1,202 | 6,214 | 4,946 | 1,211 | 770.91 | Upgrade
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| Cash Income Tax Paid | 342,345 | 333,892 | 348,956 | 361,533 | 35,094 | -696.03 | Upgrade
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| Levered Free Cash Flow | -12,618 | 3,553 | 178,249 | -48,991 | -44,420 | 51,886 | Upgrade
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| Unlevered Free Cash Flow | -11,748 | 4,305 | 182,132 | -45,900 | -43,663 | 52,368 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.