PT Alfa Energi Investama Tbk (IDX:FIRE)
Indonesia
· Delayed Price · Currency is IDR 142.00
+1.00 (0.71%)
Apr 29, 2026, 4:05 PM WIB
IDX:FIRE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 58.46 | 25,500 | -510.33 | -94,678 | -45,852 | Upgrade
|
| Depreciation & Amortization | 12,469 | 17,134 | 12,749 | 18,924 | 62,794 | Upgrade
|
| Other Operating Activities | -12,025 | -3,980 | -17,720 | 55,489 | 5,213 | Upgrade
|
| Operating Cash Flow | 502.33 | 38,653 | -5,482 | -20,265 | 22,154 | Upgrade
|
| Operating Cash Flow Growth | -98.70% | - | - | - | -76.09% | Upgrade
|
| Capital Expenditures | -3,145 | -1,146 | -1,529 | -5,617 | -2,988 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,912 | 279.7 | 221.31 | 250 | - | Upgrade
|
| Investment in Securities | 289.83 | 20,509 | -1,066 | - | - | Upgrade
|
| Investing Cash Flow | 56.74 | 19,643 | -2,375 | -5,367 | -2,988 | Upgrade
|
| Short-Term Debt Issued | 34,156 | 66,454 | 48,117 | 23,853 | 75,266 | Upgrade
|
| Total Debt Issued | 34,156 | 66,454 | 48,117 | 23,853 | 75,266 | Upgrade
|
| Short-Term Debt Repaid | -30,966 | -100,121 | -23,447 | -14,856 | -76,662 | Upgrade
|
| Long-Term Debt Repaid | -2,377 | -9,166 | -15,937 | -38,777 | -35,375 | Upgrade
|
| Total Debt Repaid | -33,343 | -109,287 | -39,384 | -53,633 | -112,037 | Upgrade
|
| Net Debt Issued (Repaid) | 812.88 | -42,833 | 8,733 | -29,780 | -36,771 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,056 | - | Upgrade
|
| Other Financing Activities | -6,636 | -10,221 | 8,271 | 9,131 | - | Upgrade
|
| Financing Cash Flow | -5,823 | -53,054 | 17,004 | -19,593 | -36,771 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.52 | 397.9 | -3.51 | 32.11 | 628.26 | Upgrade
|
| Net Cash Flow | -5,259 | 5,639 | 9,144 | -45,193 | -16,977 | Upgrade
|
| Free Cash Flow | -2,643 | 37,507 | -7,011 | -25,882 | 19,166 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -77.51% | Upgrade
|
| Free Cash Flow Margin | -0.85% | 7.92% | -2.65% | -10.35% | 2.28% | Upgrade
|
| Free Cash Flow Per Share | -1.79 | 25.42 | -4.75 | -17.58 | 13.02 | Upgrade
|
| Cash Interest Paid | 913.39 | 2,840 | 3,659 | 4,214 | 5,011 | Upgrade
|
| Cash Income Tax Paid | -34,379 | -12,058 | -12,757 | -44,923 | 15,478 | Upgrade
|
| Levered Free Cash Flow | 20,235 | 51,509 | -3,135 | 69,121 | 63,766 | Upgrade
|
| Unlevered Free Cash Flow | 20,805 | 52,512 | -571.94 | 72,172 | 66,848 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.