PT Kota Satu Properti Tbk (IDX:SATU)
Indonesia
· Delayed Price · Currency is IDR
270.00
+4.00 (1.50%)
Apr 29, 2026, 4:00 PM WIB
PT Kota Satu Properti 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 | -3,179 | -8,200 | -3,890 | -8,117 | -16,788 | |
| Depreciation & Amortization | 4,548 | 4,552 | 4,855 | 4,653 | 4,704 | |
| Other Operating Activities | 3,123 | 7,348 | 14,394 | 13,495 | 11,588 | |
| Operating Cash Flow | 4,492 | 3,700 | 15,359 | 10,031 | -496.66 | |
| Operating Cash Flow Growth | 21.42% | -75.91% | 53.12% | - | - | |
| Capital Expenditures | -683.96 | -627.63 | -941.88 | -291.63 | -2,738 | |
| Sale of Property, Plant & Equipment | - | - | 13.07 | - | 73.8 | |
| Sale (Purchase) of Real Estate | - | - | 11.48 | - | - | |
| Investing Cash Flow | -683.96 | -627.63 | -917.33 | -291.63 | -2,664 | |
| Short-Term Debt Issued | 2,715 | 9,908 | 2,662 | - | 18,934 | |
| Total Debt Issued | 2,715 | 9,908 | 2,662 | - | 18,934 | |
| Short-Term Debt Repaid | - | -276.07 | -704.73 | -1,112 | - | |
| Long-Term Debt Repaid | -6,196 | -14,115 | -14,301 | -17,374 | -17,403 | |
| Total Debt Repaid | -6,196 | -14,391 | -15,006 | -18,486 | -17,403 | |
| Net Debt Issued (Repaid) | -3,481 | -4,483 | -12,344 | -18,486 | 1,531 | |
| Other Financing Activities | - | - | - | 10,601 | 523.48 | |
| Financing Cash Flow | -3,481 | -4,483 | -12,344 | -7,885 | 2,055 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | |
| Net Cash Flow | 327.1 | -1,411 | 2,097 | 1,854 | -1,106 | |
| Free Cash Flow | 3,808 | 3,072 | 14,417 | 9,739 | -3,234 | |
| Free Cash Flow Growth | 23.96% | -78.69% | 48.04% | - | - | |
| Free Cash Flow Margin | 14.09% | 11.43% | 51.51% | 30.28% | -15.06% | |
| Free Cash Flow Per Share | 2.77 | 2.23 | 11.53 | 7.79 | -2.59 | |
| Cash Interest Paid | 2,128 | 1,996 | 1,452 | 1,940 | 1,627 | |
| Cash Income Tax Paid | 28.88 | 524.98 | 283.92 | 845.38 | - | |
| Levered Free Cash Flow | 13,545 | 7,037 | 16,747 | 19,551 | 1,477 | |
| Unlevered Free Cash Flow | 14,875 | 8,285 | 17,655 | 20,660 | 2,465 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.