IDX:COCO 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	2016 - 2019
Period Ending	Mar '25 Mar 31, 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	2016 - 2019
Net Income	-62,075	-52,561	-50,446	6,620	8,533	2,738	Upgrade
Depreciation & Amortization	18,106	9,954	7,455	6,763	6,244	5,092	Upgrade
Other Operating Activities	30,350	-512.57	31,629	-91,132	-40,880	-40,427	Upgrade
Operating Cash Flow	-13,619	-43,120	-11,361	-77,748	-26,103	-32,597	Upgrade
Capital Expenditures	-16,468	-16,029	-8,155	-56,933	-1,282	-2,538	Upgrade
Sale of Property, Plant & Equipment	174.13	-	4.5	172.51	0.45	-	Upgrade
Cash Acquisitions	-	-	-	-20,000	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-9.6	-	-	Upgrade
Investment in Securities	-2,150	-2,150	-99	-	-	-	Upgrade
Investing Cash Flow	-18,444	-18,179	-8,249	-76,770	-1,282	-2,538	Upgrade
Short-Term Debt Issued	-	10,000	3,116	-	27,222	32,059	Upgrade
Long-Term Debt Issued	-	-	150,350	122,510	-	3,817	Upgrade
Total Debt Issued	10,000	10,000	153,466	122,510	27,222	35,876	Upgrade
Short-Term Debt Repaid	-	-55,440	-26,808	-41,623	-18,030	-	Upgrade
Long-Term Debt Repaid	-	-29.72	-12.58	-213.4	-4,954	-1,160	Upgrade
Total Debt Repaid	-4,111	-55,470	-26,820	-41,836	-22,984	-1,160	Upgrade
Net Debt Issued (Repaid)	5,889	-45,470	126,646	80,673	4,238	34,716	Upgrade
Issuance of Common Stock	-	-	-	-	0.28	17.13	Upgrade
Other Financing Activities	-	-	-	-	98,124	-	Upgrade
Financing Cash Flow	5,889	-45,470	126,646	80,673	102,362	34,733	Upgrade
Net Cash Flow	-26,174	-106,769	107,036	-73,845	74,977	-401.05	Upgrade
Free Cash Flow	-30,087	-59,149	-19,516	-134,681	-27,385	-35,134	Upgrade
Free Cash Flow Margin	-19.29%	-36.72%	-11.41%	-46.48%	-12.20%	-20.54%	Upgrade
Free Cash Flow Per Share	-33.81	-66.47	-21.93	-151.35	-30.78	-62.75	Upgrade
Cash Interest Paid	30,613	31,217	28,926	11,674	14,143	12,372	Upgrade
Cash Income Tax Paid	-	-	-	-	1,564	1,758	Upgrade
Levered Free Cash Flow	-7,045	-38,996	1,905	-79,278	-28,654	-35,291	Upgrade
Unlevered Free Cash Flow	11,828	-19,719	19,766	-72,950	-20,296	-28,160	Upgrade
Change in Net Working Capital	-29,603	-38.94	-35,208	36,372	40,825	40,747	Upgrade

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.