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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	27,766	49,055	43,719	-1,077	-26.9
Depreciation & Amortization	8,377	8,377	1,733	146.22	-
Other Operating Activities	8,080	50,733	-66,549	2,533	-18.71
Operating Cash Flow	44,223	108,165	-21,097	1,602	-45.61
Capital Expenditures	-9,087	-12,384	-5,052	-250,000	-
Investment in Securities	-	-	-2,252,787	-110,425	-6,250
Other Investing Activities	-	-	499,056	43,550	-
Investing Cash Flow	-9,087	-12,384	-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	-	-219,753	-250,000	-	-
Long-Term Debt Repaid	-	-5,680	-3,166	-151.27	-
Total Debt Repaid	-45,967	-225,433	-253,166	-151.27	-
Net Debt Issued (Repaid)	-45,967	-225,433	-33,413	249,849	-
Issuance of Common Stock	220,588	220,588	1,200,000	68,742	50,000
Other Financing Activities	-12,573	-12,765	899,388	-1,140	-43,550
Financing Cash Flow	162,049	-17,609	2,065,975	317,451	6,450
Net Cash Flow	197,184	78,172	286,095	2,178	154.39
Free Cash Flow	35,136	95,781	-26,149	-248,398	-45.61
Free Cash Flow Margin	12.75%	33.64%	-25.82%	-689995.08%	-
Free Cash Flow Per Share	2.38	7.04	-4.93	-496.80	-0.09
Cash Interest Paid	397.6	397.6	5,075	3,208	-
Cash Income Tax Paid	6,848	4,932	72.6	4.7	-
Levered Free Cash Flow	37,593	98,013	120,066	-	-
Unlevered Free Cash Flow	37,821	98,370	123,284	-	-