PT Exploitasi Energi Indonesia Tbk (IDX:CNKO)
Indonesia · Delayed Price · Currency is IDR 37.00
0.00 (0.00%)
Jul 2, 2026, 7:56 AM WIB
IDX:CNKO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 214,004 | 194,597 | 73,032 | -41,151 | -53,530 | -73,307 |
Depreciation & Amortization | 16,603 | 17,442 | 20,124 | 20,229 | 20,491 | 23,051 |
Other Operating Activities | -106,346 | 21,662 | -19,239 | 120,676 | 449,027 | 31,758 |
Operating Cash Flow | 124,261 | 233,700 | 73,918 | 99,754 | 415,988 | -18,498 |
Operating Cash Flow Growth | -52.80% | 216.16% | -25.90% | -76.02% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -322.32 | -660.78 | - | -136.75 | -550.42 | -544.13 |
Sale of Property, Plant & Equipment | 60.54 | - | 122 | 110 | 95 | - |
Divestitures | 49,994 | - | - | - | - | - |
Investment in Securities | - | 1,508 | - | - | - | - |
Other Investing Activities | -46,415 | -40,413 | 465.32 | 222.81 | 110,247 | 255,184 |
Investing Cash Flow | 3,318 | -39,566 | 587.32 | 196.06 | 109,792 | 254,639 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 129,980 |
Total Debt Issued | - | - | - | - | - | 129,980 |
Short-Term Debt Repaid | - | -27,949 | -362.87 | - | -277,001 | -310,726 |
Long-Term Debt Repaid | - | -55,238 | -49,403 | -44,025 | -220,963 | -6,453 |
Total Debt Repaid | -61,088 | -83,187 | -49,766 | -44,025 | -497,965 | -317,179 |
Net Debt Issued (Repaid) | -61,088 | -83,187 | -49,766 | -44,025 | -497,965 | -187,199 |
Other Financing Activities | -13.45 | -28.88 | 1,877 | - | - | -56,547 |
Financing Cash Flow | -61,101 | -83,216 | -47,889 | -44,025 | -497,965 | -243,746 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 66,478 | 110,919 | 26,616 | 55,925 | 27,816 | -7,605 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 123,939 | 233,040 | 73,918 | 99,617 | 415,438 | -19,042 |
Free Cash Flow Growth | -52.85% | 215.27% | -25.80% | -76.02% | - | - |
Free Cash Flow Margin | 6.73% | 12.50% | 4.27% | 5.72% | 30.21% | -1.94% |
Free Cash Flow Per Share | 13.84 | 26.02 | 8.25 | 11.12 | 46.38 | -2.13 |
Levered Free Cash Flow | 8,884 | 130,172 | 27,396 | 153,931 | 333,542 | -78,854 |
Unlevered Free Cash Flow | 39,556 | 166,192 | 68,516 | 198,521 | 405,619 | 18,558 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 48,655 | 56,140 | 63,799 | 68,804 | 95,992 | 134,328 |
Cash Income Tax Paid | 211,872 | 207,316 | 184,582 | 181,292 | 103,274 | 74,672 |