PT Alfa Energi Investama Tbk (IDX:FIRE)

IDX:FIRE Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	25,500	25,500	-510.33	-94,678	-45,852	13,831
Depreciation & Amortization	17,134	17,134	12,749	18,924	62,794	11,263
Other Operating Activities	-22,947	-3,980	-17,720	55,489	5,213	67,577
Operating Cash Flow	19,687	38,653	-5,482	-20,265	22,154	92,670
Operating Cash Flow Growth	315.09%	-	-	-	-76.09%	583.73%
Capital Expenditures	-1,458	-1,146	-1,529	-5,617	-2,988	-7,464
Sale of Property, Plant & Equipment	49.7	279.7	221.31	250	-	-
Investment in Securities	20,509	20,509	-1,066	-	-	-
Investing Cash Flow	19,101	19,643	-2,375	-5,367	-2,988	-7,464
Short-Term Debt Issued	-	66,454	48,117	23,853	75,266	19,459
Total Debt Issued	20,268	66,454	48,117	23,853	75,266	19,459
Short-Term Debt Repaid	-	-100,121	-23,447	-14,856	-76,662	-19,459
Long-Term Debt Repaid	-	-9,166	-15,937	-38,777	-35,375	-55,909
Total Debt Repaid	-53,097	-109,287	-39,384	-53,633	-112,037	-75,367
Net Debt Issued (Repaid)	-32,828	-42,833	8,733	-29,780	-36,771	-55,909
Issuance of Common Stock	-	-	-	1,056	-	0.15
Repurchase of Common Stock	-	-	-	-	-	-433.93
Other Financing Activities	-19,836	-10,221	8,271	9,131	-	-
Financing Cash Flow	-52,665	-53,054	17,004	-19,593	-36,771	-56,342
Foreign Exchange Rate Adjustments	-1,731	397.9	-3.51	32.11	628.26	420.91
Net Cash Flow	-15,608	5,639	9,144	-45,193	-16,977	29,285
Free Cash Flow	18,229	37,507	-7,011	-25,882	19,166	85,206
Free Cash Flow Growth	460.83%	-	-	-	-77.51%	13515.46%
Free Cash Flow Margin	4.21%	7.92%	-2.65%	-10.35%	2.28%	7.97%
Free Cash Flow Per Share	12.34	25.42	-4.75	-17.58	13.02	57.84
Cash Interest Paid	2,840	2,840	3,659	4,214	5,011	8,011
Cash Income Tax Paid	-	-12,058	-12,757	-44,923	15,478	16,982
Levered Free Cash Flow	20,531	51,509	-3,135	69,121	63,766	123,578
Unlevered Free Cash Flow	21,276	52,512	-571.94	72,172	66,848	128,580

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