PT Kentanix Supra International Tbk (IDX:KSIX)
Indonesia
· Delayed Price · Currency is IDR
320.00
+2.00 (0.63%)
Last updated: Apr 29, 2026, 10:44 AM WIB
IDX:KSIX 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 | 18,201 | 58,704 | 83,638 | 91,173 | 81,406 |
| Depreciation & Amortization | 1,068 | 987.28 | 873.73 | 851.81 | 1,132 |
| Other Operating Activities | 9,515 | -46,018 | 24,376 | -7,067 | 34,028 |
| Operating Cash Flow | 28,784 | 13,673 | 108,888 | 84,958 | 116,566 |
| Operating Cash Flow Growth | 110.52% | -87.44% | 28.17% | -27.12% | - |
| Capital Expenditures | -812.86 | -1,017 | -1,156 | -798.43 | -470.5 |
| Sale of Property, Plant & Equipment | 333.75 | 82.1 | 129.8 | 268.75 | 90 |
| Sale (Purchase) of Real Estate | -22,452 | -92,404 | -5,279 | -11,136 | -12,537 |
| Investment in Securities | -16,714 | -5,671 | -44,408 | -17,670 | -61,807 |
| Other Investing Activities | 13,829 | 12,187 | 6,919 | 3,850 | 5,163 |
| Investing Cash Flow | -25,816 | -86,823 | -43,794 | -25,487 | -69,561 |
| Short-Term Debt Issued | - | 2,000 | - | - | - |
| Total Debt Issued | - | 2,000 | - | - | - |
| Short-Term Debt Repaid | -2,000 | - | - | - | - |
| Total Debt Repaid | -2,000 | - | - | - | - |
| Net Debt Issued (Repaid) | -2,000 | 2,000 | - | - | - |
| Issuance of Common Stock | 141,079 | - | - | - | - |
| Common Dividends Paid | - | -59,966 | -19,989 | - | -60,000 |
| Other Financing Activities | -6,091 | -8,048 | -7,461 | 3,832 | -2,600 |
| Financing Cash Flow | 132,988 | -66,014 | -27,450 | 3,832 | -62,600 |
| Net Cash Flow | 135,956 | -139,165 | 37,644 | 63,303 | -15,594 |
| Free Cash Flow | 27,971 | 12,656 | 107,732 | 84,159 | 116,096 |
| Free Cash Flow Growth | 121.01% | -88.25% | 28.01% | -27.51% | - |
| Free Cash Flow Margin | 21.18% | 5.57% | 34.84% | 25.36% | 38.75% |
| Free Cash Flow Per Share | 13.12 | 6.96 | 59.29 | 46.31 | 63.89 |
| Cash Income Tax Paid | 3,451 | 6,085 | 7,901 | 8,272 | 7,609 |
| Levered Free Cash Flow | 31,500 | -8,217 | 53,204 | 66,761 | - |
| Unlevered Free Cash Flow | 31,500 | -8,217 | 53,204 | 66,761 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.