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	2015 - 2019
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	2015 - 2019
Net Income	79.77	75.39	68.44	66.75	40.24	53.66	Upgrade
Depreciation & Amortization	326.74	320.91	313.13	308.73	319.23	302.58	Upgrade
Other Operating Activities	-108.72	-188.64	-221.3	-217.7	-191.06	-161.45	Upgrade
Operating Cash Flow	297.79	207.66	160.27	157.79	168.41	194.79	Upgrade
Operating Cash Flow Growth	225.28%	29.57%	1.57%	-6.31%	-13.54%	53.33%	Upgrade
Capital Expenditures	-310.97	-273.3	-132.36	-107.18	-145.91	-80.92	Upgrade
Cash Acquisitions	-33.28	-34.75	-4.3	-0.01	-36.62	-	Upgrade
Investment in Securities	-	-	-	-	-1.6	-	Upgrade
Other Investing Activities	-	-	4.88	40.53	-0.7	-	Upgrade
Investing Cash Flow	-344.24	-308.05	-131.78	-66.66	-184.83	-80.92	Upgrade
Short-Term Debt Issued	-	49.71	3.53	-	-	12.04	Upgrade
Long-Term Debt Issued	-	289.03	75.08	21.63	39.84	-	Upgrade
Total Debt Issued	180.41	338.75	78.62	21.63	39.84	12.04	Upgrade
Short-Term Debt Repaid	-	-40.21	-	-	-18.78	-16.58	Upgrade
Long-Term Debt Repaid	-	-246.45	-66.89	-94.17	-108.42	-104.81	Upgrade
Total Debt Repaid	-215.88	-286.65	-66.89	-94.17	-127.2	-121.38	Upgrade
Net Debt Issued (Repaid)	-35.47	52.09	11.73	-72.54	-87.36	-109.35	Upgrade
Issuance of Common Stock	20.82	-	-	-	125.2	-	Upgrade
Other Financing Activities	37.86	19.86	-3.9	-5.79	-13	-7.33	Upgrade
Financing Cash Flow	23.21	71.95	7.83	-78.33	24.83	-116.68	Upgrade
Foreign Exchange Rate Adjustments	-0.36	-0.4	-0.17	0.57	0.08	0.08	Upgrade
Net Cash Flow	-23.61	-28.83	36.15	13.37	8.49	-2.73	Upgrade
Free Cash Flow	-13.18	-65.64	27.9	50.61	22.5	113.87	Upgrade
Free Cash Flow Growth	-	-	-44.86%	124.91%	-80.24%	207.31%	Upgrade
Free Cash Flow Margin	-2.59%	-14.04%	6.63%	11.20%	5.54%	35.05%	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	0.00	0.00	0.00	0.01	Upgrade
Cash Interest Paid	27.2	27.2	8.73	6.72	4.44	6.21	Upgrade
Cash Income Tax Paid	21.49	31.97	42.21	65.57	105.57	61.71	Upgrade
Levered Free Cash Flow	305.03	108.44	226.17	328.81	179.64	309.15	Upgrade
Unlevered Free Cash Flow	321.51	125.52	231.87	333.7	184.22	320.47	Upgrade

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