IDX:COIN Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	42,966	-1,077	-26.9
Depreciation & Amortization	1,733	146.22	-
Other Operating Activities	-65,796	2,533	-18.71
Operating Cash Flow	-21,097	1,602	-45.61
Capital Expenditures	-5,052	-250,000	-
Investment in Securities	-2,252,787	-110,425	-6,250
Other Investing Activities	499,056	43,550	-
Investing Cash Flow	-1,758,784	-316,875	-6,250
Short-Term Debt Issued	219,753	250,000	-
Total Debt Issued	219,753	250,000	-
Short-Term Debt Repaid	-250,000	-	-
Long-Term Debt Repaid	-3,166	-151.27	-
Total Debt Repaid	-253,166	-151.27	-
Net Debt Issued (Repaid)	-33,413	249,849	-
Issuance of Common Stock	1,200,000	68,742	50,000
Other Financing Activities	899,388	-1,140	-43,550
Financing Cash Flow	2,065,975	317,451	6,450
Net Cash Flow	286,095	2,178	154.39
Free Cash Flow	-26,149	-248,398	-45.61
Free Cash Flow Margin	-25.82%	-689995.08%	-
Free Cash Flow Per Share	-4.93	-496.80	-0.09
Cash Interest Paid	5,075	3,208	-
Cash Income Tax Paid	72.6	4.7	-
Levered Free Cash Flow	120,066	-	-
Unlevered Free Cash Flow	123,284	-	-
Change in Net Working Capital	-101,774	-	-

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