IDX:ENRG 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	79.77	75.39	68.44	66.75	40.24	53.66
Depreciation & Amortization	326.74	320.91	313.13	308.73	319.23	302.58
Other Operating Activities	-108.72	-188.64	-221.3	-217.7	-191.06	-161.45
Operating Cash Flow	297.79	207.66	160.27	157.79	168.41	194.79
Operating Cash Flow Growth	225.28%	29.57%	1.57%	-6.31%	-13.54%	53.33%
Capital Expenditures	-310.97	-273.3	-132.36	-107.18	-145.91	-80.92
Cash Acquisitions	-33.28	-34.75	-4.3	-0.01	-36.62	-
Investment in Securities	-	-	-	-	-1.6	-
Other Investing Activities	-	-	4.88	40.53	-0.7	-
Investing Cash Flow	-344.24	-308.05	-131.78	-66.66	-184.83	-80.92
Short-Term Debt Issued	-	49.71	3.53	-	-	12.04
Long-Term Debt Issued	-	289.03	75.08	21.63	39.84	-
Total Debt Issued	180.41	338.75	78.62	21.63	39.84	12.04
Short-Term Debt Repaid	-	-40.21	-	-	-18.78	-16.58
Long-Term Debt Repaid	-	-246.45	-66.89	-94.17	-108.42	-104.81
Total Debt Repaid	-215.88	-286.65	-66.89	-94.17	-127.2	-121.38
Net Debt Issued (Repaid)	-35.47	52.09	11.73	-72.54	-87.36	-109.35
Issuance of Common Stock	20.82	-	-	-	125.2	-
Other Financing Activities	37.86	19.86	-3.9	-5.79	-13	-7.33
Financing Cash Flow	23.21	71.95	7.83	-78.33	24.83	-116.68
Foreign Exchange Rate Adjustments	-0.36	-0.4	-0.17	0.57	0.08	0.08
Net Cash Flow	-23.61	-28.83	36.15	13.37	8.49	-2.73
Free Cash Flow	-13.18	-65.64	27.9	50.61	22.5	113.87
Free Cash Flow Growth	-	-	-44.86%	124.91%	-80.24%	207.31%
Free Cash Flow Margin	-2.59%	-14.04%	6.63%	11.20%	5.54%	35.05%
Free Cash Flow Per Share	-0.00	-0.00	0.00	0.00	0.00	0.01
Cash Interest Paid	27.2	27.2	8.73	6.72	4.44	6.21
Cash Income Tax Paid	21.49	31.97	42.21	65.57	105.57	61.71
Levered Free Cash Flow	305.03	108.44	226.17	328.81	179.64	309.15
Unlevered Free Cash Flow	321.51	125.52	231.87	333.7	184.22	320.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.