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	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	37.43	54.07	151.04	301.75	74.14
Depreciation & Amortization	64.21	66.01	55.81	32.37	17.93
Other Operating Activities	272.4	87.03	3.58	64.35	37.44
Operating Cash Flow	374.04	207.1	210.44	398.47	129.51
Operating Cash Flow Growth	80.61%	-1.58%	-47.19%	207.67%	171.25%
Capital Expenditures	-1,075	-318.26	-29.24	-31.21	-15.91
Sale of Property, Plant & Equipment	0.3	0.28	0.5	0.21	0.9
Cash Acquisitions	-	19.35	32.92	-	-80.32
Divestitures	1.54	6.62	3.25	2.89	2.93
Sale (Purchase) of Real Estate	-	-	-	-0.06	-
Investment in Securities	26.43	0.06	-15	-81.48	-181.32
Other Investing Activities	4.9	13.05	16.72	6.58	-1.51
Investing Cash Flow	-1,042	-278.91	9.15	-103.06	-275.23
Long-Term Debt Issued	393	513	139	-	130
Long-Term Debt Repaid	-90	-335	-1.28	-101.12	-31.04
Net Debt Issued (Repaid)	303	178	137.72	-101.12	98.96
Issuance of Common Stock	-	-	-	42.57	29.5
Repurchase of Common Stock	-5.27	-4.74	-	-	-
Common Dividends Paid	-0.04	-35.22	-63.22	-13.77	-7.01
Other Financing Activities	400.36	-105	-507.46	-1.9	-37.51
Financing Cash Flow	698.05	33.04	-432.96	-74.22	83.94
Net Cash Flow	30.43	-38.77	-213.38	221.18	-61.78
Free Cash Flow	-700.79	-111.16	181.2	367.25	113.6
Free Cash Flow Growth	-	-	-50.66%	223.28%	181.31%
Free Cash Flow Margin	-52.35%	-8.58%	19.58%	40.61%	33.79%
Free Cash Flow Per Share	-0.05	-0.01	0.01	0.03	0.01
Cash Interest Paid	56.5	31.34	5.93	3.21	3.1
Cash Income Tax Paid	27.44	87.14	139.72	28.05	0.37
Levered Free Cash Flow	-845.56	-275.7	39.38	386.8	62.66
Unlevered Free Cash Flow	-839.53	-267.75	40.13	387.59	63.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.