PT Exploitasi Energi Indonesia Tbk (IDX:CNKO)
Indonesia
· Delayed Price · Currency is IDR
65.00
-2.00 (-2.99%)
At close: Mar 9, 2026
IDX:CNKO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 194,597 | 73,032 | -41,151 | -53,530 | -73,307 | |
| Depreciation & Amortization | - | 20,124 | 20,229 | 20,491 | 23,051 | |
| Other Operating Activities | 39,104 | -19,239 | 120,676 | 449,027 | 31,758 | |
| Operating Cash Flow | 233,700 | 73,918 | 99,754 | 415,988 | -18,498 | |
| Operating Cash Flow Growth | 216.16% | -25.90% | -76.02% | - | - | |
| Capital Expenditures | -660.78 | - | -136.75 | -550.42 | -544.13 | |
| Sale of Property, Plant & Equipment | - | 122 | 110 | 95 | - | |
| Investment in Securities | 1,508 | - | - | - | - | |
| Other Investing Activities | -40,413 | 465.32 | 222.81 | 110,247 | 255,184 | |
| Investing Cash Flow | -39,566 | 587.32 | 196.06 | 109,792 | 254,639 | |
| Short-Term Debt Issued | - | - | - | - | 129,980 | |
| Total Debt Issued | - | - | - | - | 129,980 | |
| Short-Term Debt Repaid | -27,949 | -362.87 | - | -277,001 | -310,726 | |
| Long-Term Debt Repaid | -55,238 | -49,403 | -44,025 | -220,963 | -6,453 | |
| Total Debt Repaid | -83,187 | -49,766 | -44,025 | -497,965 | -317,179 | |
| Net Debt Issued (Repaid) | -83,187 | -49,766 | -44,025 | -497,965 | -187,199 | |
| Other Financing Activities | -28.88 | 1,877 | - | - | -56,547 | |
| Financing Cash Flow | -83,216 | -47,889 | -44,025 | -497,965 | -243,746 | |
| Net Cash Flow | 110,919 | 26,616 | 55,925 | 27,816 | -7,605 | |
| Free Cash Flow | 233,040 | 73,918 | 99,617 | 415,438 | -19,042 | |
| Free Cash Flow Growth | 215.27% | -25.80% | -76.02% | - | - | |
| Free Cash Flow Margin | 12.50% | 4.27% | 5.72% | 30.21% | -1.94% | |
| Free Cash Flow Per Share | - | 8.25 | 11.12 | 46.38 | -2.13 | |
| Cash Interest Paid | - | 63,799 | 68,804 | 95,992 | 134,328 | |
| Cash Income Tax Paid | - | 184,582 | 181,292 | 103,274 | 74,672 | |
| Levered Free Cash Flow | 148,178 | 27,396 | 153,931 | 333,542 | -78,854 | |
| Unlevered Free Cash Flow | 184,212 | 68,516 | 198,521 | 405,619 | 18,558 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.