IDX:COIN 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	90,900	42,966	-1,077	-26.9
Depreciation & Amortization	5,694	1,733	146.22	-
Other Operating Activities	-17,317	-65,796	2,533	-18.71
Operating Cash Flow	79,277	-21,097	1,602	-45.61
Capital Expenditures	-13,499	-5,052	-250,000	-
Investment in Securities	-1,119,770	-2,252,787	-110,425	-6,250
Other Investing Activities	-490,848	499,056	43,550	-
Investing Cash Flow	-504,346	-1,758,784	-316,875	-6,250
Short-Term Debt Issued	-	219,753	250,000	-
Total Debt Issued	-973,202	219,753	250,000	-
Short-Term Debt Repaid	-	-250,000	-	-
Long-Term Debt Repaid	-	-3,166	-151.27	-
Total Debt Repaid	270,670	-253,166	-151.27	-
Net Debt Issued (Repaid)	-702,532	-33,413	249,849	-
Issuance of Common Stock	287,263	1,200,000	68,742	50,000
Other Financing Activities	892,003	899,388	-1,140	-43,550
Financing Cash Flow	476,734	2,065,975	317,451	6,450
Net Cash Flow	51,665	286,095	2,178	154.39
Free Cash Flow	65,778	-26,149	-248,398	-45.61
Free Cash Flow Margin	22.21%	-25.82%	-689995.08%	-
Free Cash Flow Per Share	11.23	-4.93	-496.80	-0.09
Cash Interest Paid	795.2	5,075	3,208	-
Cash Income Tax Paid	3,021	72.6	4.7	-
Levered Free Cash Flow	-	120,066	-	-
Unlevered Free Cash Flow	-	123,284	-	-

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