PT Alfa Energi Investama Tbk (IDX:FIRE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
78.00
0.00 (0.00%)
Jul 21, 2025, 4:14 PM WIB

IDX:FIRE Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
14,18025,500-510.33-94,678-45,85213,831
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Depreciation & Amortization
16,11017,13412,74918,92462,79411,263
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Other Operating Activities
-24,808-3,980-17,72055,4895,21367,577
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Operating Cash Flow
5,48238,653-5,482-20,26522,15492,670
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Operating Cash Flow Growth
-----76.09%583.73%
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Capital Expenditures
-1,150-1,146-1,529-5,617-2,988-7,464
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Sale of Property, Plant & Equipment
49.7279.7221.31250--
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Investment in Securities
20,50920,509-1,066---
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Investing Cash Flow
19,40919,643-2,375-5,367-2,988-7,464
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Short-Term Debt Issued
-66,45448,11723,85375,26619,459
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Total Debt Issued
65,35066,45448,11723,85375,26619,459
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Short-Term Debt Repaid
--100,121-23,447-14,856-76,662-19,459
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Long-Term Debt Repaid
--9,166-15,937-38,777-35,375-55,909
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Total Debt Repaid
-87,431-109,287-39,384-53,633-112,037-75,367
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Net Debt Issued (Repaid)
-22,081-42,8338,733-29,780-36,771-55,909
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Issuance of Common Stock
---1,056-0.15
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Repurchase of Common Stock
------433.93
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Other Financing Activities
-15,297-10,2218,2719,131--
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Financing Cash Flow
-37,378-53,05417,004-19,593-36,771-56,342
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Foreign Exchange Rate Adjustments
51.36397.9-3.5132.11628.26420.91
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Net Cash Flow
-12,4345,6399,144-45,193-16,97729,285
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Free Cash Flow
4,33337,507-7,011-25,88219,16685,206
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Free Cash Flow Growth
-----77.51%13515.46%
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Free Cash Flow Margin
1.05%7.92%-2.65%-10.35%2.28%7.97%
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Free Cash Flow Per Share
2.9425.42-4.75-17.5813.0257.84
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Cash Interest Paid
2,4922,8403,6594,2145,0118,011
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Cash Income Tax Paid
--12,058-12,757-44,92315,47816,982
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Levered Free Cash Flow
19251,509-3,13569,12163,766123,578
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Unlevered Free Cash Flow
976.4552,512-571.9472,17266,848128,580
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Change in Net Working Capital
28,189-13,63918,228-77,062-29,071-78,756
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.