PT Indokripto Koin Semesta Tbk (IDX:COIN)
Indonesia
· Delayed Price · Currency is IDR
3,900.00
+430.00 (12.39%)
At close: Dec 5, 2025
IDX:COIN 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 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 90,900 | 42,966 | -1,077 | -26.9 |
| Depreciation & Amortization | 5,694 | 1,733 | 146.22 | - |
| Other Operating Activities | -17,317 | -65,796 | 2,533 | -18.71 |
| Operating Cash Flow | 79,277 | -21,097 | 1,602 | -45.61 |
| Capital Expenditures | -13,499 | -5,052 | -250,000 | - |
| Investment in Securities | -1,119,770 | -2,252,787 | -110,425 | -6,250 |
| Other Investing Activities | -490,848 | 499,056 | 43,550 | - |
| Investing Cash Flow | -504,346 | -1,758,784 | -316,875 | -6,250 |
| Short-Term Debt Issued | - | 219,753 | 250,000 | - |
| Total Debt Issued | -973,202 | 219,753 | 250,000 | - |
| Short-Term Debt Repaid | - | -250,000 | - | - |
| Long-Term Debt Repaid | - | -3,166 | -151.27 | - |
| Total Debt Repaid | 270,670 | -253,166 | -151.27 | - |
| Net Debt Issued (Repaid) | -702,532 | -33,413 | 249,849 | - |
| Issuance of Common Stock | 287,263 | 1,200,000 | 68,742 | 50,000 |
| Other Financing Activities | 892,003 | 899,388 | -1,140 | -43,550 |
| Financing Cash Flow | 476,734 | 2,065,975 | 317,451 | 6,450 |
| Net Cash Flow | 51,665 | 286,095 | 2,178 | 154.39 |
| Free Cash Flow | 65,778 | -26,149 | -248,398 | -45.61 |
| Free Cash Flow Margin | 22.21% | -25.82% | -689995.08% | - |
| Free Cash Flow Per Share | 11.23 | -4.93 | -496.80 | -0.09 |
| Cash Interest Paid | 795.2 | 5,075 | 3,208 | - |
| Cash Income Tax Paid | 3,021 | 72.6 | 4.7 | - |
| Levered Free Cash Flow | - | 120,066 | - | - |
| Unlevered Free Cash Flow | - | 123,284 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.