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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-0.16	10.29	1.44	7	-5.76	-6.44
Depreciation & Amortization	7.12	6.62	5.6	5.99	8.82	6.71
Other Operating Activities	14.99	6.44	17	20.2	11.72	10.38
Operating Cash Flow	21.95	23.35	24.04	33.2	14.79	10.64
Operating Cash Flow Growth	42.09%	-2.89%	-27.58%	124.54%	38.90%	7.91%
Capital Expenditures	-6.35	-5.24	-8.75	-2.94	-2.73	-1.02
Sale of Property, Plant & Equipment	0.13	0.62	0.17	0.05	0.05	0.45
Other Investing Activities	-0.01	-	-	-	-	-
Investing Cash Flow	-6.22	-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	33.52	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	-40.79	-49.81	-19.42	-18.39	-9.15	-29.23
Net Debt Issued (Repaid)	-7.27	-17.41	-19.15	-17.78	-8.87	-4.99
Common Dividends Paid	-	-	-	-	-	-0.03
Other Financing Activities	-3.02	-6.61	4.71	-8.62	-2.68	-6.34
Financing Cash Flow	-10.29	-24.03	-14.44	-26.4	-11.55	-11.36
Foreign Exchange Rate Adjustments	-0.22	-0.16	0.17	-0.41	-0.04	-0.04
Net Cash Flow	5.22	-5.45	1.19	3.5	0.5	-1.33
Free Cash Flow	15.61	18.11	15.29	30.25	12.05	9.62
Free Cash Flow Growth	104.00%	18.46%	-49.47%	151.06%	25.24%	35.87%
Free Cash Flow Margin	9.58%	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	5.42	6.33	6	7.76	2.53	6.01
Cash Income Tax Paid	6.16	7.46	5.52	-1.12	-2.57	-3.25
Levered Free Cash Flow	9.56	10.18	3.49	16.85	10.76	3.25
Unlevered Free Cash Flow	10.77	13.23	8.24	22.81	17.01	8.72

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