PT Alfa Energi Investama Tbk (IDX:FIRE)
Indonesia · Delayed Price · Currency is IDR 114.00
+3.00 (2.70%)
Aug 31, 2026, 4:12 PM WIB
IDX:FIRE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,382 | 58.46 | 25,500 | -510.33 | -94,678 | -45,852 |
Depreciation & Amortization | 12,060 | 12,469 | 17,134 | 12,749 | 18,924 | 62,794 |
Other Operating Activities | -22,606 | -12,025 | -3,980 | -17,720 | 55,489 | 5,213 |
Operating Cash Flow | -3,164 | 502.33 | 38,653 | -5,482 | -20,265 | 22,154 |
Operating Cash Flow Growth | - | -98.70% | - | - | - | -76.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,621 | -3,145 | -1,146 | -1,529 | -5,617 | -2,988 |
Sale of Property, Plant & Equipment | 2,912 | 2,912 | 279.7 | 221.31 | 250 | - |
Investment in Securities | 117.72 | 289.83 | 20,509 | -1,066 | - | - |
Investing Cash Flow | -1,591 | 56.74 | 19,643 | -2,375 | -5,367 | -2,988 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 34,156 | 66,454 | 48,117 | 23,853 | 75,266 |
Total Debt Issued | 32,459 | 34,156 | 66,454 | 48,117 | 23,853 | 75,266 |
Short-Term Debt Repaid | - | -30,966 | -100,121 | -23,447 | -14,856 | -76,662 |
Long-Term Debt Repaid | - | -2,377 | -9,166 | -15,937 | -38,777 | -35,375 |
Total Debt Repaid | -26,517 | -33,343 | -109,287 | -39,384 | -53,633 | -112,037 |
Net Debt Issued (Repaid) | 5,943 | 812.88 | -42,833 | 8,733 | -29,780 | -36,771 |
Issuance of Common Stock | - | - | - | - | 1,056 | - |
Other Financing Activities | 2,364 | -6,636 | -10,221 | 8,271 | 9,131 | - |
Financing Cash Flow | 8,306 | -5,823 | -53,054 | 17,004 | -19,593 | -36,771 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -7.34 | 5.52 | 397.9 | -3.51 | 32.11 | 628.26 |
Net Cash Flow | 3,544 | -5,259 | 5,639 | 9,144 | -45,193 | -16,977 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7,785 | -2,643 | 37,507 | -7,011 | -25,882 | 19,166 |
Free Cash Flow Growth | - | - | - | - | - | -77.51% |
Free Cash Flow Margin | -3.33% | -0.85% | 7.92% | -2.65% | -10.35% | 2.28% |
Free Cash Flow Per Share | -5.28 | -1.79 | 25.42 | -4.75 | -17.58 | 13.02 |
Levered Free Cash Flow | - | 20,235 | 51,509 | -3,135 | 69,121 | 63,766 |
Unlevered Free Cash Flow | - | 20,805 | 52,512 | -571.94 | 72,172 | 66,848 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,091 | 913.39 | 2,840 | 3,659 | 4,214 | 5,011 |
Cash Income Tax Paid | - | -34,379 | -12,058 | -12,757 | -44,923 | 15,478 |