PT Exploitasi Energi Indonesia Tbk (IDX:CNKO)

IDX:CNKO Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	189,518	194,597	73,032	-41,151	-53,530	-73,307
Depreciation & Amortization	17,442	17,442	20,124	20,229	20,491	23,051
Other Operating Activities	81,271	21,662	-19,239	120,676	449,027	31,758
Operating Cash Flow	288,231	233,700	73,918	99,754	415,988	-18,498
Operating Cash Flow Growth	309.33%	216.16%	-25.90%	-76.02%	-	-
Capital Expenditures	-721.32	-660.78	-	-136.75	-550.42	-544.13
Sale of Property, Plant & Equipment	60.54	-	122	110	95	-
Investment in Securities	31,508	1,508	-	-	-	-
Other Investing Activities	-15,242	-40,413	465.32	222.81	110,247	255,184
Investing Cash Flow	15,606	-39,566	587.32	196.06	109,792	254,639
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	-85,279	-83,187	-49,766	-44,025	-497,965	-317,179
Net Debt Issued (Repaid)	-85,279	-83,187	-49,766	-44,025	-497,965	-187,199
Other Financing Activities	-23.83	-28.88	1,877	-	-	-56,547
Financing Cash Flow	-85,303	-83,216	-47,889	-44,025	-497,965	-243,746
Net Cash Flow	218,534	110,919	26,616	55,925	27,816	-7,605
Free Cash Flow	287,510	233,040	73,918	99,617	415,438	-19,042
Free Cash Flow Growth	308.31%	215.27%	-25.80%	-76.02%	-	-
Free Cash Flow Margin	15.12%	12.50%	4.27%	5.72%	30.21%	-1.94%
Free Cash Flow Per Share	32.12	26.02	8.25	11.12	46.38	-2.13
Cash Interest Paid	56,140	56,140	63,799	68,804	95,992	134,328
Cash Income Tax Paid	207,316	207,316	184,582	181,292	103,274	74,672
Levered Free Cash Flow	280,792	129,872	27,396	153,931	333,542	-78,854
Unlevered Free Cash Flow	314,891	165,892	68,516	198,521	405,619	18,558

Source: S&P Global Market Intelligence. Standard template. Financial Sources.