PT Kokoh Inti Arebama Tbk (IDX:KOIN)
Indonesia
· Delayed Price · Currency is IDR
84.00
-1.00 (-1.18%)
Apr 29, 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.
| 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 | -5,298 | -35,510 | -75,121 | -73,270 | -27,840 | |
| Depreciation & Amortization | 19,820 | 18,154 | 17,516 | 14,763 | 10,662 | |
| Other Operating Activities | -47,012 | 26,575 | 235,137 | -12,995 | -62,381 | |
| Operating Cash Flow | -32,490 | 9,219 | 177,532 | -71,502 | -79,558 | |
| Operating Cash Flow Growth | - | -94.81% | - | - | - | |
| Capital Expenditures | -159 | -693 | -3,298 | -26,066 | -16,929 | |
| Sale of Property, Plant & Equipment | 21,121 | - | 119 | 619.37 | - | |
| Investing Cash Flow | 20,962 | -693 | -3,179 | -25,447 | -16,929 | |
| Short-Term Debt Issued | - | - | - | 85,000 | 35,000 | |
| Total Debt Issued | - | - | - | 85,000 | 35,000 | |
| Short-Term Debt Repaid | - | - | -120,000 | - | - | |
| Long-Term Debt Repaid | -6,800 | -6,137 | -3,385 | -13,406 | -13,244 | |
| Total Debt Repaid | -6,800 | -6,137 | -123,385 | -13,406 | -13,244 | |
| Net Debt Issued (Repaid) | -6,800 | -6,137 | -123,385 | 71,594 | 21,756 | |
| Financing Cash Flow | -6,800 | -6,137 | -123,385 | 71,594 | 21,756 | |
| Net Cash Flow | -18,328 | 2,389 | 50,968 | -25,354 | -74,731 | |
| Free Cash Flow | -32,649 | 8,526 | 174,234 | -97,567 | -96,487 | |
| Free Cash Flow Growth | - | -95.11% | - | - | - | |
| Free Cash Flow Margin | -1.02% | 0.27% | 5.45% | -3.14% | -3.74% | |
| Free Cash Flow Per Share | -33.28 | 8.69 | 177.61 | -99.47 | -98.37 | |
| Cash Interest Paid | 1,188 | 1,202 | 6,214 | 4,946 | 1,211 | |
| Cash Income Tax Paid | 349,950 | 333,892 | 348,956 | 361,533 | 35,094 | |
| Levered Free Cash Flow | -30,449 | 5,095 | 178,249 | -48,991 | -44,420 | |
| Unlevered Free Cash Flow | -29,706 | 5,847 | 182,132 | -45,900 | -43,663 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.