PT Perdana Bangun Pusaka Tbk (IDX:KONI)
Indonesia
· Delayed Price · Currency is IDR
2,960.00
+590.00 (24.89%)
Apr 29, 2026, 4:09 PM WIB
IDX:KONI 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 | 18,386 | 19,630 | 19,810 | 11,593 | 7,806 | |
| Depreciation & Amortization | 1,726 | 1,577 | 896.03 | 632.48 | 783.25 | |
| Other Operating Activities | 17,367 | -27,454 | -21,195 | -13,535 | 239.6 | |
| Operating Cash Flow | 37,479 | -6,247 | -489.65 | -1,309 | 8,828 | |
| Operating Cash Flow Growth | - | - | - | - | -46.35% | |
| Capital Expenditures | -1,038 | -2,079 | -2,699 | -1,226 | - | |
| Sale of Property, Plant & Equipment | - | 328 | 36.04 | 154.97 | 850 | |
| Investing Cash Flow | -1,038 | -1,751 | -2,663 | -1,071 | 850 | |
| Short-Term Debt Repaid | - | - | - | - | -32,672 | |
| Total Debt Repaid | - | - | - | - | -32,672 | |
| Net Debt Issued (Repaid) | - | - | - | - | -32,672 | |
| Issuance of Common Stock | - | - | - | - | 50,000 | |
| Repurchase of Common Stock | - | - | - | - | -18,503 | |
| Financing Cash Flow | - | - | - | - | -1,175 | |
| Net Cash Flow | 36,441 | -7,998 | -3,152 | -2,381 | 8,504 | |
| Free Cash Flow | 36,441 | -8,326 | -3,188 | -2,536 | 8,828 | |
| Free Cash Flow Growth | - | - | - | - | -44.86% | |
| Free Cash Flow Margin | 12.54% | -2.98% | -1.27% | -1.42% | 7.04% | |
| Free Cash Flow Per Share | 116.80 | -26.69 | -10.22 | -8.13 | 35.03 | |
| Cash Interest Paid | 187.9 | 183.98 | 137.05 | 271.83 | 270.38 | |
| Cash Income Tax Paid | 5,332 | 5,890 | 5,612 | 3,615 | 284.97 | |
| Levered Free Cash Flow | 33,188 | -13,027 | -5,732 | -6,081 | 6,810 | |
| Unlevered Free Cash Flow | 33,305 | -12,912 | -5,646 | -5,911 | 6,979 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.