PT Koka Indonesia Tbk (IDX:KOKA)
Indonesia
· Delayed Price · Currency is IDR
184.00
+4.00 (2.22%)
Apr 29, 2026, 4:04 PM WIB
PT Koka Indonesia 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 | -26,203 | 8,509 | 18,143 | 19,390 | 11,065 | |
| Depreciation & Amortization | 6,082 | 7,018 | 5,598 | 4,551 | 2,344 | |
| Other Operating Activities | -2,692 | -15,618 | -61,788 | -2,116 | -4,655 | |
| Operating Cash Flow | -22,813 | -90.7 | -38,047 | 21,825 | 8,754 | |
| Operating Cash Flow Growth | - | - | - | 149.31% | 433.66% | |
| Capital Expenditures | -3,509 | -60.03 | -15,020 | -13,504 | -21,442 | |
| Sale of Property, Plant & Equipment | 6,585 | - | - | - | - | |
| Other Investing Activities | - | - | - | - | 16,604 | |
| Investing Cash Flow | 3,076 | -60.03 | -15,020 | -13,504 | -4,838 | |
| Short-Term Debt Issued | 6,345 | - | 1,835 | 1,092 | 4.44 | |
| Long-Term Debt Issued | 3,522 | 500 | - | - | - | |
| Total Debt Issued | 9,867 | 500 | 1,835 | 1,092 | 4.44 | |
| Short-Term Debt Repaid | - | -6,345 | - | - | - | |
| Long-Term Debt Repaid | -2,188 | -2,937 | -4,281 | -1,530 | -1,856 | |
| Total Debt Repaid | -2,188 | -9,282 | -4,281 | -1,530 | -1,856 | |
| Net Debt Issued (Repaid) | 7,679 | -8,782 | -2,446 | -437.84 | -1,852 | |
| Issuance of Common Stock | - | - | 91,563 | - | - | |
| Other Financing Activities | - | -1,325 | -9,649 | -7,700 | - | |
| Financing Cash Flow | 7,679 | -10,107 | 79,468 | -8,138 | -1,852 | |
| Net Cash Flow | -12,057 | -10,258 | 26,401 | 183.06 | 2,065 | |
| Free Cash Flow | -26,322 | -150.73 | -53,067 | 8,321 | -12,688 | |
| Free Cash Flow Margin | -70.20% | -0.23% | -26.91% | 4.55% | -9.08% | |
| Free Cash Flow Per Share | -9.20 | -0.05 | -18.55 | 3.88 | -5.91 | |
| Cash Interest Paid | 399.39 | 352.58 | 124.41 | 633.39 | 720.04 | |
| Cash Income Tax Paid | 5,124 | 1,494 | 5,670 | 8,970 | 8,298 | |
| Levered Free Cash Flow | 1,629 | -8,482 | -54,829 | 6,877 | 2,707 | |
| Unlevered Free Cash Flow | 1,879 | -8,261 | -54,705 | 7,272 | 3,157 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.