IDX:ENRG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	91.53	75.39	68.44	66.75	40.24
Depreciation & Amortization	148.48	139.96	132.19	308.73	319.23
Other Operating Activities	90	-7.69	-40.36	-217.7	-191.06
Operating Cash Flow	330.02	207.66	160.27	157.79	168.41
Operating Cash Flow Growth	58.92%	29.57%	1.57%	-6.31%	-13.54%
Capital Expenditures	-307.37	-273.3	-132.36	-107.18	-145.91
Cash Acquisitions	-	-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	-307.37	-308.05	-131.78	-66.66	-184.83
Short-Term Debt Issued	36.39	49.71	3.53	-	-
Long-Term Debt Issued	121.24	289.03	75.08	21.63	39.84
Total Debt Issued	157.63	338.75	78.62	21.63	39.84
Short-Term Debt Repaid	-35.81	-40.21	-	-	-18.78
Long-Term Debt Repaid	-140.83	-246.45	-66.89	-94.17	-108.42
Total Debt Repaid	-176.64	-286.65	-66.89	-94.17	-127.2
Net Debt Issued (Repaid)	-19.01	52.09	11.73	-72.54	-87.36
Issuance of Common Stock	20.82	-	-	-	125.2
Other Financing Activities	-15.48	19.86	-3.9	-5.79	-13
Financing Cash Flow	-13.67	71.95	7.83	-78.33	24.83
Foreign Exchange Rate Adjustments	-0.33	-0.4	-0.17	0.57	0.08
Net Cash Flow	8.64	-28.83	36.15	13.37	8.49
Free Cash Flow	22.65	-65.64	27.9	50.61	22.5
Free Cash Flow Growth	-	-	-44.86%	124.91%	-80.24%
Free Cash Flow Margin	4.55%	-14.04%	6.63%	11.20%	5.54%
Free Cash Flow Per Share	0.00	-0.00	0.00	0.00	0.00
Cash Interest Paid	-	-	-	6.72	4.44
Cash Income Tax Paid	27.56	31.97	42.21	65.57	105.57
Levered Free Cash Flow	1.02	-72.5	45.23	328.81	179.64
Unlevered Free Cash Flow	17.18	-55.43	50.92	333.7	184.22

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