PT Harum Energy Tbk 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
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
Net Income	21.44	54.07	151.04	301.75	74.14	59
Depreciation & Amortization	74.74	67.16	55.81	32.37	17.93	15.77
Other Operating Activities	-26.91	85.87	3.58	64.35	37.44	-27.03
Operating Cash Flow	69.27	207.1	210.44	398.47	129.51	47.74
Operating Cash Flow Growth	-36.58%	-1.58%	-47.19%	207.67%	171.25%	102.29%
Capital Expenditures	-689.55	-318.26	-29.24	-31.21	-15.91	-7.36
Sale of Property, Plant & Equipment	0.23	0.28	0.5	0.21	0.9	0.13
Cash Acquisitions	0.01	19.35	32.92	-	-80.32	-
Divestitures	3.12	6.62	3.25	2.89	2.93	-
Sale (Purchase) of Real Estate	-	-	-	-0.06	-	-
Investment in Securities	79.01	0.06	-15	-81.48	-181.32	-53.5
Other Investing Activities	5.07	13.05	16.72	6.58	-1.51	2.2
Investing Cash Flow	-602.1	-278.91	9.15	-103.06	-275.23	-58.53
Long-Term Debt Issued	-	513	139	-	130	-
Long-Term Debt Repaid	-	-336.23	-1.28	-101.12	-31.04	-1.22
Net Debt Issued (Repaid)	175.79	176.77	137.72	-101.12	98.96	-1.22
Issuance of Common Stock	-	-	-	42.57	29.5	-
Repurchase of Common Stock	-9.45	-4.74	-	-	-	-3.19
Common Dividends Paid	-0.04	-35.22	-63.22	-13.77	-7.01	-
Other Financing Activities	349.55	-103.77	-507.46	-1.9	-37.51	-0.19
Financing Cash Flow	515.86	33.04	-432.96	-74.22	83.94	-4.6
Net Cash Flow	-16.97	-38.77	-213.38	221.18	-61.78	-15.39
Free Cash Flow	-620.28	-111.16	181.2	367.25	113.6	40.38
Free Cash Flow Growth	-	-	-50.66%	223.28%	181.31%	168.39%
Free Cash Flow Margin	-45.98%	-8.58%	19.58%	40.61%	33.79%	25.59%
Free Cash Flow Per Share	-0.05	-0.01	0.01	0.03	0.01	0.00
Cash Interest Paid	48.25	31.34	5.93	3.21	3.1	1.11
Cash Income Tax Paid	62.35	87.14	139.72	28.05	0.37	-0.28
Levered Free Cash Flow	-632.07	-274.64	39.38	386.8	62.66	28.11
Unlevered Free Cash Flow	-611.54	-266.66	40.13	387.59	63.9	28.25

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