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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-15,672	49,055	43,719	-1,077	-26.9
Depreciation & Amortization	9,944	8,377	1,733	146.22	-
Other Operating Activities	-28,635	50,733	-66,549	2,533	-18.71
Operating Cash Flow	-34,363	108,165	-21,097	1,602	-45.61
Operating Cash Flow Growth	-	-	-	-	-
Capital Expenditures	-8,827	-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	-8,827	-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	-45,460	-225,433	-253,166	-151.27	-
Net Debt Issued (Repaid)	-45,460	-225,433	-33,413	249,849	-
Issuance of Common Stock	220,601	220,588	1,200,000	68,742	50,000
Other Financing Activities	-12,216	-12,765	899,388	-1,140	-43,550
Financing Cash Flow	162,924	-17,609	2,065,975	317,451	6,450
Net Cash Flow	119,734	78,172	286,095	2,178	154.39
Free Cash Flow	-43,190	95,781	-26,149	-248,398	-45.61
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-17.54%	33.64%	-25.82%	-689995.08%	-
Free Cash Flow Per Share	-2.94	7.04	-4.93	-496.80	-0.09
Levered Free Cash Flow	-13,003	98,013	120,066	-	-
Unlevered Free Cash Flow	-12,765	98,370	123,284	-	-
Cash Interest Paid	-	397.6	5,075	3,208	-
Cash Income Tax Paid	31,780	4,932	72.6	4.7	-