PT Ancora Indonesia Resources Tbk (IDX:OKAS)
Indonesia
· Delayed Price · Currency is IDR 111.00
-5.00 (-4.31%)
At close: Mar 9, 2026
IDX:OKAS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -0.16 | 10.29 | 1.44 | 7 | -5.76 | -6.44 | Upgrade
|
| Depreciation & Amortization | 7.12 | 6.62 | 5.6 | 5.99 | 8.82 | 6.71 | Upgrade
|
| Other Operating Activities | 14.99 | 6.44 | 17 | 20.2 | 11.72 | 10.38 | Upgrade
|
| Operating Cash Flow | 21.95 | 23.35 | 24.04 | 33.2 | 14.79 | 10.64 | Upgrade
|
| Operating Cash Flow Growth | 42.09% | -2.89% | -27.58% | 124.54% | 38.90% | 7.91% | Upgrade
|
| Capital Expenditures | -6.35 | -5.24 | -8.75 | -2.94 | -2.73 | -1.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.62 | 0.17 | 0.05 | 0.05 | 0.45 | Upgrade
|
| Other Investing Activities | -0.01 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -6.22 | -4.61 | -8.58 | -2.89 | -2.68 | -0.57 | Upgrade
|
| Long-Term Debt Issued | - | 32.4 | 0.26 | 0.6 | 0.28 | 24.24 | Upgrade
|
| Total Debt Issued | 33.52 | 32.4 | 0.26 | 0.6 | 0.28 | 24.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.05 | Upgrade
|
| Long-Term Debt Repaid | - | -49.81 | -19.42 | -18.39 | -9.15 | -28.18 | Upgrade
|
| Total Debt Repaid | -40.79 | -49.81 | -19.42 | -18.39 | -9.15 | -29.23 | Upgrade
|
| Net Debt Issued (Repaid) | -7.27 | -17.41 | -19.15 | -17.78 | -8.87 | -4.99 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.03 | Upgrade
|
| Other Financing Activities | -3.02 | -6.61 | 4.71 | -8.62 | -2.68 | -6.34 | Upgrade
|
| Financing Cash Flow | -10.29 | -24.03 | -14.44 | -26.4 | -11.55 | -11.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.22 | -0.16 | 0.17 | -0.41 | -0.04 | -0.04 | Upgrade
|
| Net Cash Flow | 5.22 | -5.45 | 1.19 | 3.5 | 0.5 | -1.33 | Upgrade
|
| Free Cash Flow | 15.61 | 18.11 | 15.29 | 30.25 | 12.05 | 9.62 | Upgrade
|
| Free Cash Flow Growth | 104.00% | 18.46% | -49.47% | 151.06% | 25.24% | 35.87% | Upgrade
|
| Free Cash Flow Margin | 9.58% | 9.94% | 8.26% | 19.11% | 11.07% | 8.88% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 5.42 | 6.33 | 6 | 7.76 | 2.53 | 6.01 | Upgrade
|
| Cash Income Tax Paid | 6.16 | 7.46 | 5.52 | -1.12 | -2.57 | -3.25 | Upgrade
|
| Levered Free Cash Flow | 9.56 | 10.18 | 3.49 | 16.85 | 10.76 | 3.25 | Upgrade
|
| Unlevered Free Cash Flow | 10.77 | 13.23 | 8.24 | 22.81 | 17.01 | 8.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.