PT Black Diamond Resources Tbk (IDX:COAL)
Indonesia · Delayed Price · Currency is IDR 24.00
-2.00 (-7.69%)
Jun 19, 2026, 4:14 PM WIB
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -9,302 | 4,281 | 33,154 | 38,293 | 89,854 | 25,981 |
Depreciation & Amortization | 47,221 | 47,221 | 41,376 | 39,775 | 34,065 | 2,349 |
Other Operating Activities | -19,033 | -26,414 | 110,623 | -81,815 | -112,020 | 16,075 |
Operating Cash Flow | 18,887 | 25,088 | 185,153 | -3,747 | 11,899 | 44,405 |
Operating Cash Flow Growth | -91.33% | -86.45% | - | - | -73.20% | - |
Capital Expenditures | -33,876 | -33,876 | -238,522 | -19,934 | -117,910 | -59,702 |
Investment in Securities | - | - | - | - | -50,000 | - |
Other Investing Activities | -28,510 | -28,510 | 40,000 | 10,000 | -15,243 | - |
Investing Cash Flow | -62,517 | -62,386 | -198,522 | -9,934 | -183,153 | -59,702 |
Short-Term Debt Issued | - | 65,000 | 29,913 | - | 119,508 | - |
Long-Term Debt Issued | - | - | - | 3.74 | - | 26,000 |
Total Debt Issued | 65,000 | 65,000 | 29,913 | 3.74 | 119,508 | 26,000 |
Short-Term Debt Repaid | - | -19,422 | - | - | - | - |
Long-Term Debt Repaid | - | -3,306 | -33,302 | -8,610 | -32,123 | -480 |
Total Debt Repaid | -22,727 | -22,727 | -33,302 | -8,610 | -32,123 | -480 |
Net Debt Issued (Repaid) | 42,273 | 42,273 | -3,389 | -8,606 | 87,385 | 25,520 |
Issuance of Common Stock | - | - | - | - | 122,051 | 48,000 |
Other Financing Activities | - | - | - | - | -1,000 | -48,053 |
Financing Cash Flow | 42,273 | 42,273 | -3,389 | -8,606 | 208,436 | 25,467 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 |
Net Cash Flow | -1,357 | 4,975 | -16,757 | -22,287 | 37,182 | 10,170 |
Free Cash Flow | -14,989 | -8,788 | -53,369 | -23,681 | -106,011 | -15,297 |
Free Cash Flow Margin | -12.88% | -3.62% | -10.98% | -3.49% | -15.30% | -8.91% |
Free Cash Flow Per Share | -3.52 | -2.07 | -12.56 | -5.57 | -24.94 | -5.90 |
Cash Interest Paid | 10,489 | 11,422 | 12,987 | 14,419 | 11,675 | 572.07 |
Cash Income Tax Paid | - | -1,063 | -2,722 | 24,489 | 7,380 | 2,609 |
Levered Free Cash Flow | -26,645 | -12,008 | -63,378 | 7,007 | -164,190 | 8,110 |
Unlevered Free Cash Flow | -17,976 | -2,803 | -55,261 | 16,019 | -154,933 | 8,165 |