PT Exploitasi Energi Indonesia Tbk (IDX:CNKO)
Indonesia
· Delayed Price · Currency is IDR 36.00
0.00 (0.00%)
May 9, 2025, 4:10 PM WIB
IDX:CNKO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 86,079 | 73,032 | -41,151 | -53,530 | -73,307 | -263,560 | Upgrade
|
| Depreciation & Amortization | 20,230 | 20,124 | 20,229 | 20,491 | 23,051 | 22,942 | Upgrade
|
| Other Operating Activities | -35,893 | -19,239 | 120,676 | 449,027 | 31,758 | 444,902 | Upgrade
|
| Operating Cash Flow | 70,415 | 73,918 | 99,754 | 415,988 | -18,498 | 204,284 | Upgrade
|
| Operating Cash Flow Growth | -40.66% | -25.90% | -76.02% | - | - | - | Upgrade
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| Capital Expenditures | - | - | -136.75 | -550.42 | -544.13 | -1,459 | Upgrade
|
| Sale of Property, Plant & Equipment | 122 | 122 | 110 | 95 | - | - | Upgrade
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| Investment in Securities | -30,000 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -24,516 | 465.32 | 222.81 | 110,247 | 255,184 | 215.23 | Upgrade
|
| Investing Cash Flow | -54,394 | 587.32 | 196.06 | 109,792 | 254,639 | -1,244 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 129,980 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 498,697 | Upgrade
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| Total Debt Issued | - | - | - | - | 129,980 | 498,697 | Upgrade
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| Short-Term Debt Repaid | - | -362.87 | - | -277,001 | -310,726 | -58,400 | Upgrade
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| Long-Term Debt Repaid | - | -49,403 | -44,025 | -220,963 | -6,453 | -579,662 | Upgrade
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| Total Debt Repaid | -51,525 | -49,766 | -44,025 | -497,965 | -317,179 | -638,062 | Upgrade
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| Net Debt Issued (Repaid) | -51,525 | -49,766 | -44,025 | -497,965 | -187,199 | -139,366 | Upgrade
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| Other Financing Activities | 1,809 | 1,877 | - | - | -56,547 | -62,826 | Upgrade
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| Financing Cash Flow | -49,716 | -47,889 | -44,025 | -497,965 | -243,746 | -202,192 | Upgrade
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| Net Cash Flow | -33,695 | 26,616 | 55,925 | 27,816 | -7,605 | 848.62 | Upgrade
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| Free Cash Flow | 70,415 | 73,918 | 99,617 | 415,438 | -19,042 | 202,825 | Upgrade
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| Free Cash Flow Growth | -40.65% | -25.80% | -76.02% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.08% | 4.27% | 5.72% | 30.21% | -1.94% | 22.93% | Upgrade
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| Free Cash Flow Per Share | 7.86 | 8.25 | 11.12 | 46.38 | -2.13 | 22.65 | Upgrade
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| Cash Interest Paid | 62,306 | 63,799 | 68,804 | 95,992 | 134,328 | 92,347 | Upgrade
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| Cash Income Tax Paid | 184,218 | 184,582 | 181,292 | 103,274 | 74,672 | 6,879 | Upgrade
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| Levered Free Cash Flow | 19,105 | 27,396 | 153,931 | 333,542 | -78,854 | 358,112 | Upgrade
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| Unlevered Free Cash Flow | 59,213 | 68,516 | 198,521 | 405,619 | 18,558 | 456,989 | Upgrade
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| Change in Net Working Capital | 80,703 | 64,376 | -90,256 | -353,305 | 60,191 | -399,867 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.