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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	40.8	37.43	54.07	151.04	301.75	74.14
Depreciation & Amortization	77.81	64.21	66.01	55.81	32.37	17.93
Other Operating Activities	145.05	272.4	87.03	3.58	64.35	37.44
Operating Cash Flow	263.66	374.04	207.1	210.44	398.47	129.51
Operating Cash Flow Growth	89.24%	80.61%	-1.58%	-47.19%	207.67%	171.25%
Capital Expenditures	-771.59	-1,075	-318.26	-29.24	-31.21	-15.91
Sale of Property, Plant & Equipment	0.37	0.3	0.28	0.5	0.21	0.9
Cash Acquisitions	-	-	19.35	32.92	-	-80.32
Divestitures	1.54	1.54	6.62	3.25	2.89	2.93
Sale (Purchase) of Real Estate	-	-	-	-	-0.06	-
Investment in Securities	-50.78	26.43	0.06	-15	-81.48	-181.32
Other Investing Activities	13.12	4.9	13.05	16.72	6.58	-1.51
Investing Cash Flow	-807.34	-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)	114	303	178	137.72	-101.12	98.96
Issuance of Common Stock	-	-	-	-	42.57	29.5
Repurchase of Common Stock	-4.21	-5.27	-4.74	-	-	-
Common Dividends Paid	-0.04	-0.04	-35.22	-63.22	-13.77	-7.01
Other Financing Activities	430.99	400.36	-105	-507.46	-1.9	-37.51
Financing Cash Flow	540.75	698.05	33.04	-432.96	-74.22	83.94
Net Cash Flow	-2.93	30.43	-38.77	-213.38	221.18	-61.78
Free Cash Flow	-507.93	-700.79	-111.16	181.2	367.25	113.6
Free Cash Flow Growth	-	-	-	-50.66%	223.28%	181.31%
Free Cash Flow Margin	-36.66%	-52.35%	-8.58%	19.58%	40.61%	33.79%
Free Cash Flow Per Share	-0.04	-0.05	-0.01	0.01	0.03	0.01
Cash Interest Paid	59.11	56.5	31.34	5.93	3.21	3.1
Cash Income Tax Paid	39.57	27.44	87.14	139.72	28.05	0.37
Levered Free Cash Flow	-636.86	-846.25	-275.76	39.38	386.8	62.66
Unlevered Free Cash Flow	-624.78	-840.22	-267.81	40.13	387.59	63.9

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