PT Ancora Indonesia Resources Tbk (IDX:OKAS)
Indonesia · Delayed Price · Currency is IDR 86.00
-6.00 (-6.52%)
Oct 30, 2026, 4:06 PM WIB
IDX:OKAS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5.6 | -1.86 | 10.29 | 1.44 | 7 | -5.76 |
Depreciation & Amortization | 7.06 | 7.12 | 6.62 | 5.6 | 5.99 | 8.82 |
Other Operating Activities | -3.35 | 9.96 | 6.44 | 17 | 20.2 | 11.72 |
Operating Cash Flow | 9.32 | 15.23 | 23.35 | 24.04 | 33.2 | 14.79 |
Operating Cash Flow Growth | -57.56% | -34.77% | -2.89% | -27.58% | 124.54% | 38.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -6.28 | -6.61 | -5.24 | -8.75 | -2.94 | -2.73 |
Sale of Property, Plant & Equipment | 0.85 | 0.17 | 0.62 | 0.17 | 0.05 | 0.05 |
Investing Cash Flow | -5.44 | -6.44 | -4.61 | -8.58 | -2.89 | -2.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 6.53 | 32.4 | 0.26 | 0.6 | 0.28 |
Total Debt Issued | 8.94 | 6.53 | 32.4 | 0.26 | 0.6 | 0.28 |
Long-Term Debt Repaid | - | -9.72 | -49.81 | -19.42 | -18.39 | -9.15 |
Lease Payments | -1.14 | -0.41 | -0.28 | -0.24 | -0.52 | -0.56 |
Total Debt Repaid | -8.64 | -9.72 | -49.81 | -19.42 | -18.39 | -9.15 |
Net Debt Issued (Repaid) | 0.3 | -3.2 | -17.41 | -19.15 | -17.78 | -8.87 |
Other Financing Activities | -3.83 | -2.41 | -6.61 | 4.71 | -8.62 | -2.68 |
Financing Cash Flow | -3.53 | -5.61 | -24.03 | -14.44 | -26.4 | -11.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.69 | -0.22 | -0.16 | 0.17 | -0.41 | -0.04 |
Miscellaneous Cash Flow Adjustments | -0.01 | -0.01 | - | - | - | - |
Net Cash Flow | -0.35 | 2.95 | -5.45 | 1.19 | 3.5 | 0.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3.04 | 8.62 | 18.11 | 15.29 | 30.25 | 12.05 |
Free Cash Flow Growth | -80.55% | -52.42% | 18.46% | -49.47% | 151.06% | 25.24% |
Free Cash Flow Margin | 1.88% | 5.33% | 9.94% | 8.26% | 19.11% | 11.07% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
Levered Free Cash Flow | 5.72 | 7.3 | 10.18 | 3.49 | 16.85 | 10.76 |
Unlevered Free Cash Flow | 6.87 | 8.49 | 13.23 | 8.24 | 22.81 | 17.01 |
Free Cash Flow After Leases | 1.9 | 8.21 | 17.83 | 15.05 | 29.74 | 11.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.93 | 2.55 | 6.33 | 6 | 7.76 | 2.53 |
Cash Income Tax Paid | 5.58 | 5.86 | 7.46 | 5.52 | -1.12 | -2.57 |