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PT Indokripto Koin Semesta Tbk (IDX:COIN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
720.00
+50.00 (7.46%)
Aug 12, 2026, 4:14 PM WIB

IDX:COIN Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-15,67249,05543,719-1,077-26.9
Depreciation & Amortization
9,9448,3771,733146.22-
Other Operating Activities
-28,63550,733-66,5492,533-18.71
Operating Cash Flow
-34,363108,165-21,0971,602-45.61
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-8,827-12,384-5,052-250,000-
Investment in Securities
---2,252,787-110,425-6,250
Other Investing Activities
--499,05643,550-
Investing Cash Flow
-8,827-12,384-1,758,784-316,875-6,250

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
--219,753250,000-
Total Debt Issued
--219,753250,000-
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)
-45,460-225,433-33,413249,849-
Issuance of Common Stock
220,601220,5881,200,00068,74250,000
Other Financing Activities
-12,216-12,765899,388-1,140-43,550
Financing Cash Flow
162,924-17,6092,065,975317,4516,450

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
119,73478,172286,0952,178154.39

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-43,19095,781-26,149-248,398-45.61
Free Cash Flow Growth
-----
Free Cash Flow Margin
-17.54%33.64%-25.82%-689995.08%-
Free Cash Flow Per Share
-2.947.04-4.93-496.80-0.09
Levered Free Cash Flow
-13,00398,013120,066--
Unlevered Free Cash Flow
-12,76598,370123,284--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
-397.65,0753,208-
Cash Income Tax Paid
31,7804,93272.64.7-