IDX:COAL 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
Period Ending	Sep '25 Sep 30, 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
Net Income	21,758	33,154	38,293	89,854	25,981	72.26
Depreciation & Amortization	51,932	41,376	39,775	34,065	2,349	538.73
Other Operating Activities	116,191	110,623	-81,815	-112,020	16,075	-1,611
Operating Cash Flow	189,880	185,153	-3,747	11,899	44,405	-999.88
Operating Cash Flow Growth	-	-	-	-73.20%	-	-
Capital Expenditures	-214,210	-238,522	-19,934	-117,910	-59,702	-4,349
Cash Acquisitions	-	-	-	-	-	-236.68
Investment in Securities	-	-	-	-50,000	-	-
Other Investing Activities	20,000	40,000	10,000	-15,243	-	-
Investing Cash Flow	-194,210	-198,522	-9,934	-183,153	-59,702	-4,586
Short-Term Debt Issued	-	10,492	-	119,508	-	6,597
Long-Term Debt Issued	-	-	3.74	-	26,000	-
Total Debt Issued	10,492	10,492	3.74	119,508	26,000	6,597
Long-Term Debt Repaid	-	-33,302	-8,610	-32,123	-480	-
Net Debt Issued (Repaid)	-15,668	-22,810	-8,606	87,385	25,520	6,597
Issuance of Common Stock	-	-	-	122,051	48,000	-
Other Financing Activities	19,422	19,422	-	-1,000	-48,053	-
Financing Cash Flow	3,754	-3,389	-8,606	208,436	25,467	6,597
Miscellaneous Cash Flow Adjustments	-0	-	-	-	0	-
Net Cash Flow	-575.52	-16,757	-22,287	37,182	10,170	1,012
Free Cash Flow	-24,330	-53,369	-23,681	-106,011	-15,297	-5,349
Free Cash Flow Margin	-5.66%	-10.98%	-3.49%	-15.30%	-8.91%	-379.36%
Free Cash Flow Per Share	-5.72	-12.56	-5.57	-24.94	-5.90	-26.75
Cash Interest Paid	12,987	12,987	14,419	11,675	572.07	-
Cash Income Tax Paid	1,908	-2,722	24,489	7,380	2,609	22.2
Levered Free Cash Flow	-30,390	-63,378	7,007	-164,190	8,110	-
Unlevered Free Cash Flow	-21,211	-55,261	16,019	-154,933	8,165	-

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