IDX:COAL Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,281	33,154	38,293	89,854	25,981
Depreciation & Amortization	47,221	41,376	39,775	34,065	2,349
Other Operating Activities	-26,414	110,623	-81,815	-112,020	16,075
Operating Cash Flow	25,088	185,153	-3,747	11,899	44,405
Operating Cash Flow Growth	-86.45%	-	-	-73.20%	-
Capital Expenditures	-33,876	-238,522	-19,934	-117,910	-59,702
Investment in Securities	-	-	-	-50,000	-
Other Investing Activities	-28,510	40,000	10,000	-15,243	-
Investing Cash Flow	-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	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	-33,302	-8,610	-32,123	-480
Net Debt Issued (Repaid)	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	-3,389	-8,606	208,436	25,467
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	4,975	-16,757	-22,287	37,182	10,170
Free Cash Flow	-8,788	-53,369	-23,681	-106,011	-15,297
Free Cash Flow Margin	-3.62%	-10.98%	-3.49%	-15.30%	-8.91%
Free Cash Flow Per Share	-2.07	-12.56	-5.57	-24.94	-5.90
Cash Interest Paid	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	-12,008	-63,378	7,007	-164,190	8,110
Unlevered Free Cash Flow	-2,803	-55,261	16,019	-154,933	8,165

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