PT Alfa Energi Investama Tbk (IDX:FIRE)
78.00
0.00 (0.00%)
Jul 21, 2025, 4:14 PM WIB
IDX:FIRE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 14,180 | 25,500 | -510.33 | -94,678 | -45,852 | 13,831 | Upgrade |
Depreciation & Amortization | 16,110 | 17,134 | 12,749 | 18,924 | 62,794 | 11,263 | Upgrade |
Other Operating Activities | -24,808 | -3,980 | -17,720 | 55,489 | 5,213 | 67,577 | Upgrade |
Operating Cash Flow | 5,482 | 38,653 | -5,482 | -20,265 | 22,154 | 92,670 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -76.09% | 583.73% | Upgrade |
Capital Expenditures | -1,150 | -1,146 | -1,529 | -5,617 | -2,988 | -7,464 | Upgrade |
Sale of Property, Plant & Equipment | 49.7 | 279.7 | 221.31 | 250 | - | - | Upgrade |
Investment in Securities | 20,509 | 20,509 | -1,066 | - | - | - | Upgrade |
Investing Cash Flow | 19,409 | 19,643 | -2,375 | -5,367 | -2,988 | -7,464 | Upgrade |
Short-Term Debt Issued | - | 66,454 | 48,117 | 23,853 | 75,266 | 19,459 | Upgrade |
Total Debt Issued | 65,350 | 66,454 | 48,117 | 23,853 | 75,266 | 19,459 | Upgrade |
Short-Term Debt Repaid | - | -100,121 | -23,447 | -14,856 | -76,662 | -19,459 | Upgrade |
Long-Term Debt Repaid | - | -9,166 | -15,937 | -38,777 | -35,375 | -55,909 | Upgrade |
Total Debt Repaid | -87,431 | -109,287 | -39,384 | -53,633 | -112,037 | -75,367 | Upgrade |
Net Debt Issued (Repaid) | -22,081 | -42,833 | 8,733 | -29,780 | -36,771 | -55,909 | Upgrade |
Issuance of Common Stock | - | - | - | 1,056 | - | 0.15 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -433.93 | Upgrade |
Other Financing Activities | -15,297 | -10,221 | 8,271 | 9,131 | - | - | Upgrade |
Financing Cash Flow | -37,378 | -53,054 | 17,004 | -19,593 | -36,771 | -56,342 | Upgrade |
Foreign Exchange Rate Adjustments | 51.36 | 397.9 | -3.51 | 32.11 | 628.26 | 420.91 | Upgrade |
Net Cash Flow | -12,434 | 5,639 | 9,144 | -45,193 | -16,977 | 29,285 | Upgrade |
Free Cash Flow | 4,333 | 37,507 | -7,011 | -25,882 | 19,166 | 85,206 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -77.51% | 13515.46% | Upgrade |
Free Cash Flow Margin | 1.05% | 7.92% | -2.65% | -10.35% | 2.28% | 7.97% | Upgrade |
Free Cash Flow Per Share | 2.94 | 25.42 | -4.75 | -17.58 | 13.02 | 57.84 | Upgrade |
Cash Interest Paid | 2,492 | 2,840 | 3,659 | 4,214 | 5,011 | 8,011 | Upgrade |
Cash Income Tax Paid | - | -12,058 | -12,757 | -44,923 | 15,478 | 16,982 | Upgrade |
Levered Free Cash Flow | 192 | 51,509 | -3,135 | 69,121 | 63,766 | 123,578 | Upgrade |
Unlevered Free Cash Flow | 976.45 | 52,512 | -571.94 | 72,172 | 66,848 | 128,580 | Upgrade |
Change in Net Working Capital | 28,189 | -13,639 | 18,228 | -77,062 | -29,071 | -78,756 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.