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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-7,920	25,500	-510.33	-94,678	-45,852	13,831
Depreciation & Amortization	13,290	17,134	12,749	18,924	62,794	11,263
Other Operating Activities	-36,415	-3,980	-17,720	55,489	5,213	67,577
Operating Cash Flow	-31,045	38,653	-5,482	-20,265	22,154	92,670
Operating Cash Flow Growth	-	-	-	-	-76.09%	583.73%
Capital Expenditures	-1,813	-1,146	-1,529	-5,617	-2,988	-7,464
Sale of Property, Plant & Equipment	319.7	279.7	221.31	250	-	-
Investment in Securities	-552.07	20,509	-1,066	-	-	-
Investing Cash Flow	-2,045	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	11,931	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	-15,468	-109,287	-39,384	-53,633	-112,037	-75,367
Net Debt Issued (Repaid)	-3,537	-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	13,560	-10,221	8,271	9,131	-	-
Financing Cash Flow	10,023	-53,054	17,004	-19,593	-36,771	-56,342
Foreign Exchange Rate Adjustments	310.3	397.9	-3.51	32.11	628.26	420.91
Net Cash Flow	-22,757	5,639	9,144	-45,193	-16,977	29,285
Free Cash Flow	-32,858	37,507	-7,011	-25,882	19,166	85,206
Free Cash Flow Growth	-	-	-	-	-77.51%	13515.46%
Free Cash Flow Margin	-8.96%	7.92%	-2.65%	-10.35%	2.28%	7.97%
Free Cash Flow Per Share	-22.27	25.42	-4.75	-17.58	13.02	57.84
Cash Interest Paid	1,990	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	-	51,509	-3,135	69,121	63,766	123,578
Unlevered Free Cash Flow	-	52,512	-571.94	72,172	66,848	128,580

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