PT Ancora Indonesia Resources Tbk (IDX:OKAS)

IDX:OKAS Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8.93	10.29	1.44	7	-5.76	-6.44
Depreciation & Amortization	6.73	6.62	5.6	5.99	8.82	6.71
Other Operating Activities	10.95	6.44	17	20.2	11.72	10.38
Operating Cash Flow	26.61	23.35	24.04	33.2	14.79	10.64
Operating Cash Flow Growth	-3.63%	-2.89%	-27.58%	124.54%	38.90%	7.91%
Capital Expenditures	-6.03	-5.24	-8.75	-2.94	-2.73	-1.02
Sale of Property, Plant & Equipment	0.7	0.62	0.17	0.05	0.05	0.45
Investing Cash Flow	-5.34	-4.61	-8.58	-2.89	-2.68	-0.57
Long-Term Debt Issued	-	32.4	0.26	0.6	0.28	24.24
Total Debt Issued	33.55	32.4	0.26	0.6	0.28	24.24
Short-Term Debt Repaid	-	-	-	-	-	-1.05
Long-Term Debt Repaid	-	-49.81	-19.42	-18.39	-9.15	-28.18
Total Debt Repaid	-49.45	-49.81	-19.42	-18.39	-9.15	-29.23
Net Debt Issued (Repaid)	-15.9	-17.41	-19.15	-17.78	-8.87	-4.99
Common Dividends Paid	-	-	-	-	-	-0.03
Other Financing Activities	-5.78	-6.61	4.71	-8.62	-2.68	-6.34
Financing Cash Flow	-21.68	-24.03	-14.44	-26.4	-11.55	-11.36
Foreign Exchange Rate Adjustments	0.05	-0.16	0.17	-0.41	-0.04	-0.04
Net Cash Flow	-0.36	-5.45	1.19	3.5	0.5	-1.33
Free Cash Flow	20.57	18.11	15.29	30.25	12.05	9.62
Free Cash Flow Growth	9.90%	18.46%	-49.47%	151.06%	25.24%	35.87%
Free Cash Flow Margin	11.76%	9.94%	8.26%	19.11%	11.07%	8.88%
Free Cash Flow Per Share	0.01	0.01	0.01	0.02	0.01	0.01
Cash Interest Paid	4.8	6.33	6	7.76	2.53	6.01
Cash Income Tax Paid	6.85	7.46	5.52	-1.12	-2.57	-3.25
Levered Free Cash Flow	15.26	10.18	3.49	16.85	10.76	3.25
Unlevered Free Cash Flow	17.95	13.23	8.24	22.81	17.01	8.72
Change in Net Working Capital	5.45	12.82	4.98	-1.99	-6.09	0.44

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