PT Harum Energy Tbk (IDX:HRUM)

PT Harum Energy Tbk Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	54.07	151.04	301.75	74.14	59
Depreciation & Amortization	67.16	55.81	32.37	17.93	15.77
Other Operating Activities	85.87	3.58	64.35	37.44	-27.03
Operating Cash Flow	207.1	210.44	398.47	129.51	47.74
Operating Cash Flow Growth	-1.58%	-47.19%	207.67%	171.25%	102.29%
Capital Expenditures	-318.26	-29.24	-31.21	-15.91	-7.36
Sale of Property, Plant & Equipment	0.28	0.5	0.21	0.9	0.13
Cash Acquisitions	19.35	32.92	-	-80.32	-
Divestitures	6.62	3.25	2.89	2.93	-
Investment in Securities	0.06	-15	-81.48	-181.32	-53.5
Other Investing Activities	13.05	16.72	6.58	-1.51	2.2
Investing Cash Flow	-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)	176.77	137.72	-101.12	98.96	-1.22
Issuance of Common Stock	-	-	42.57	29.5	-
Repurchase of Common Stock	-4.74	-	-	-	-3.19
Common Dividends Paid	-35.22	-63.22	-13.77	-7.01	-
Other Financing Activities	-103.77	-507.46	-1.9	-37.51	-0.19
Financing Cash Flow	33.04	-432.96	-74.22	83.94	-4.6
Net Cash Flow	-38.77	-213.38	221.18	-61.78	-15.39
Free Cash Flow	-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	-8.58%	19.58%	40.61%	33.79%	25.59%
Free Cash Flow Per Share	-0.01	0.01	0.03	0.01	0.00
Cash Interest Paid	31.34	5.93	3.21	3.1	1.11
Cash Income Tax Paid	87.14	139.72	28.05	0.37	-0.28
Levered Free Cash Flow	-274.64	39.38	386.8	62.66	28.11
Unlevered Free Cash Flow	-266.66	40.13	387.59	63.9	28.25
Change in Net Working Capital	150.2	165.73	-111.32	20.79	-15.91

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.