PT Black Diamond Resources Tbk (IDX:COAL)
Indonesia
· Delayed Price · Currency is IDR
67.00
-5.00 (-6.94%)
At close: Mar 9, 2026
IDX:COAL Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 21,758 | 33,154 | 38,293 | 89,854 | 25,981 | 72.26 |
| Depreciation & Amortization | 51,932 | 41,376 | 39,775 | 34,065 | 2,349 | 538.73 |
| Other Operating Activities | 116,191 | 110,623 | -81,815 | -112,020 | 16,075 | -1,611 |
| Operating Cash Flow | 189,880 | 185,153 | -3,747 | 11,899 | 44,405 | -999.88 |
| Operating Cash Flow Growth | - | - | - | -73.20% | - | - |
| Capital Expenditures | -214,210 | -238,522 | -19,934 | -117,910 | -59,702 | -4,349 |
| Cash Acquisitions | - | - | - | - | - | -236.68 |
| Investment in Securities | - | - | - | -50,000 | - | - |
| Other Investing Activities | 20,000 | 40,000 | 10,000 | -15,243 | - | - |
| Investing Cash Flow | -194,210 | -198,522 | -9,934 | -183,153 | -59,702 | -4,586 |
| Short-Term Debt Issued | - | 10,492 | - | 119,508 | - | 6,597 |
| Long-Term Debt Issued | - | - | 3.74 | - | 26,000 | - |
| Total Debt Issued | 10,492 | 10,492 | 3.74 | 119,508 | 26,000 | 6,597 |
| Long-Term Debt Repaid | - | -33,302 | -8,610 | -32,123 | -480 | - |
| Net Debt Issued (Repaid) | -15,668 | -22,810 | -8,606 | 87,385 | 25,520 | 6,597 |
| Issuance of Common Stock | - | - | - | 122,051 | 48,000 | - |
| Other Financing Activities | 19,422 | 19,422 | - | -1,000 | -48,053 | - |
| Financing Cash Flow | 3,754 | -3,389 | -8,606 | 208,436 | 25,467 | 6,597 |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - |
| Net Cash Flow | -575.52 | -16,757 | -22,287 | 37,182 | 10,170 | 1,012 |
| Free Cash Flow | -24,330 | -53,369 | -23,681 | -106,011 | -15,297 | -5,349 |
| Free Cash Flow Margin | -5.66% | -10.98% | -3.49% | -15.30% | -8.91% | -379.36% |
| Free Cash Flow Per Share | -5.72 | -12.56 | -5.57 | -24.94 | -5.90 | -26.75 |
| Cash Interest Paid | 12,987 | 12,987 | 14,419 | 11,675 | 572.07 | - |
| Cash Income Tax Paid | 1,908 | -2,722 | 24,489 | 7,380 | 2,609 | 22.2 |
| Levered Free Cash Flow | -30,390 | -63,378 | 7,007 | -164,190 | 8,110 | - |
| Unlevered Free Cash Flow | -21,211 | -55,261 | 16,019 | -154,933 | 8,165 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.