IDX:COIN 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	70,468	42,966	-1,077	-26.9
Depreciation & Amortization	4,905	1,733	146.22	-
Other Operating Activities	-52,655	-65,796	2,533	-18.71
Operating Cash Flow	50,713	-21,097	1,602	-45.61
Capital Expenditures	-5,052	-5,052	-250,000	-
Investment in Securities	-2,252,787	-2,252,787	-110,425	-6,250
Other Investing Activities	499,056	499,056	43,550	-
Investing Cash Flow	-1,764,862	-1,758,784	-316,875	-6,250
Short-Term Debt Issued	-	219,753	250,000	-
Total Debt Issued	217,525	219,753	250,000	-
Short-Term Debt Repaid	-	-250,000	-	-
Long-Term Debt Repaid	-	-3,166	-151.27	-
Total Debt Repaid	-434,891	-253,166	-151.27	-
Net Debt Issued (Repaid)	-217,367	-33,413	249,849	-
Issuance of Common Stock	1,200,000	1,200,000	68,742	50,000
Other Financing Activities	902,172	899,388	-1,140	-43,550
Financing Cash Flow	1,884,805	2,065,975	317,451	6,450
Net Cash Flow	170,656	286,095	2,178	154.39
Free Cash Flow	45,661	-26,149	-248,398	-45.61
Free Cash Flow Margin	21.35%	-25.82%	-689995.08%	-
Free Cash Flow Per Share	3.95	-4.93	-496.80	-0.09
Cash Interest Paid	2,291	5,075	3,208	-
Cash Income Tax Paid	-	72.6	4.7	-
Levered Free Cash Flow	-	120,066	-	-
Unlevered Free Cash Flow	-	123,284	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.