PT Alfa Energi Investama Tbk (IDX:FIRE)
Indonesia
· Delayed Price · Currency is IDR 151.00
+7.00 (4.86%)
Mar 10, 2026, 10:50 AM WIB
IDX:FIRE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -7,920 | 25,500 | -510.33 | -94,678 | -45,852 | 13,831 | Upgrade
|
| Depreciation & Amortization | 13,290 | 17,134 | 12,749 | 18,924 | 62,794 | 11,263 | Upgrade
|
| Other Operating Activities | -36,415 | -3,980 | -17,720 | 55,489 | 5,213 | 67,577 | Upgrade
|
| Operating Cash Flow | -31,045 | 38,653 | -5,482 | -20,265 | 22,154 | 92,670 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -76.09% | 583.73% | Upgrade
|
| Capital Expenditures | -1,813 | -1,146 | -1,529 | -5,617 | -2,988 | -7,464 | Upgrade
|
| Sale of Property, Plant & Equipment | 319.7 | 279.7 | 221.31 | 250 | - | - | Upgrade
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| Investment in Securities | -552.07 | 20,509 | -1,066 | - | - | - | Upgrade
|
| Investing Cash Flow | -2,045 | 19,643 | -2,375 | -5,367 | -2,988 | -7,464 | Upgrade
|
| Short-Term Debt Issued | - | 66,454 | 48,117 | 23,853 | 75,266 | 19,459 | Upgrade
|
| Total Debt Issued | 11,931 | 66,454 | 48,117 | 23,853 | 75,266 | 19,459 | Upgrade
|
| Short-Term Debt Repaid | - | -100,121 | -23,447 | -14,856 | -76,662 | -19,459 | Upgrade
|
| Long-Term Debt Repaid | - | -9,166 | -15,937 | -38,777 | -35,375 | -55,909 | Upgrade
|
| Total Debt Repaid | -15,468 | -109,287 | -39,384 | -53,633 | -112,037 | -75,367 | Upgrade
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| Net Debt Issued (Repaid) | -3,537 | -42,833 | 8,733 | -29,780 | -36,771 | -55,909 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,056 | - | 0.15 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -433.93 | Upgrade
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| Other Financing Activities | 13,560 | -10,221 | 8,271 | 9,131 | - | - | Upgrade
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| Financing Cash Flow | 10,023 | -53,054 | 17,004 | -19,593 | -36,771 | -56,342 | Upgrade
|
| Foreign Exchange Rate Adjustments | 310.3 | 397.9 | -3.51 | 32.11 | 628.26 | 420.91 | Upgrade
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| Net Cash Flow | -22,757 | 5,639 | 9,144 | -45,193 | -16,977 | 29,285 | Upgrade
|
| Free Cash Flow | -32,858 | 37,507 | -7,011 | -25,882 | 19,166 | 85,206 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -77.51% | 13515.46% | Upgrade
|
| Free Cash Flow Margin | -8.96% | 7.92% | -2.65% | -10.35% | 2.28% | 7.97% | Upgrade
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| Free Cash Flow Per Share | -22.27 | 25.42 | -4.75 | -17.58 | 13.02 | 57.84 | Upgrade
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| Cash Interest Paid | 1,990 | 2,840 | 3,659 | 4,214 | 5,011 | 8,011 | Upgrade
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| Cash Income Tax Paid | - | -12,058 | -12,757 | -44,923 | 15,478 | 16,982 | Upgrade
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| Levered Free Cash Flow | - | 51,509 | -3,135 | 69,121 | 63,766 | 123,578 | Upgrade
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| Unlevered Free Cash Flow | - | 52,512 | -571.94 | 72,172 | 66,848 | 128,580 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.