IDX:COCO 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	-250,858	-52,561	-50,446	6,620	8,533
Depreciation & Amortization	14,737	9,954	7,455	6,763	6,244
Other Operating Activities	144,133	-1,165	31,629	-91,132	-40,880
Operating Cash Flow	-91,989	-43,773	-11,361	-77,748	-26,103
Capital Expenditures	-11,133	-16,320	-8,155	-56,933	-1,282
Sale of Property, Plant & Equipment	18,841	-	4.5	172.51	0.45
Cash Acquisitions	-	-	-	-20,000	-
Sale (Purchase) of Intangibles	-2,592	-	-	-9.6	-
Investment in Securities	-	-	-99	-	-
Investing Cash Flow	5,117	-16,320	-8,249	-76,770	-1,282
Short-Term Debt Issued	40,000	9,996	3,116	-	27,222
Long-Term Debt Issued	-	-	150,350	122,510	-
Total Debt Issued	40,000	9,996	153,466	122,510	27,222
Short-Term Debt Repaid	-33,710	-26,260	-26,808	-41,623	-18,030
Long-Term Debt Repaid	-19,866	-42,686	-12.58	-213.4	-4,954
Total Debt Repaid	-53,576	-68,945	-26,820	-41,836	-22,984
Net Debt Issued (Repaid)	-13,576	-58,949	126,646	80,673	4,238
Issuance of Common Stock	266,959	-	-	-	0.28
Other Financing Activities	-187,098	-	-	-	98,124
Financing Cash Flow	66,285	-58,949	126,646	80,673	102,362
Miscellaneous Cash Flow Adjustments	106,885	13,424	-	-	-
Net Cash Flow	86,297	-105,618	107,036	-73,845	74,977
Free Cash Flow	-103,122	-60,093	-19,516	-134,681	-27,385
Free Cash Flow Margin	-62.47%	-37.30%	-11.41%	-46.48%	-12.20%
Free Cash Flow Per Share	-28.97	-67.53	-21.93	-151.35	-30.78
Cash Interest Paid	30,632	30,844	28,926	11,674	14,143
Cash Income Tax Paid	-957.08	-	-	-	1,564
Levered Free Cash Flow	-222,772	-39,288	1,905	-79,278	-28,654
Unlevered Free Cash Flow	-203,627	-20,010	19,766	-72,950	-20,296