PT. Indika Energy Tbk (IDX: INDY)
Indonesia
· Delayed Price · Currency is IDR 1,415.00
+5.00 (0.35%)
Nov 22, 2024, 4:09 PM WIB
PT. Indika 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 60.25 | 119.68 | 452.68 | 57.72 | -117.54 | -18.16 | Upgrade
|
| Depreciation & Amortization | 38.29 | 68.12 | 204.58 | 173.29 | 198.21 | 247.01 | Upgrade
|
| Other Amortization | 1.81 | 1.81 | 0.46 | 1.39 | 2.07 | 1.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.09 | Upgrade
|
| Other Operating Activities | -117.1 | -388.7 | 268.36 | 170.1 | -23.68 | -78.94 | Upgrade
|
| Operating Cash Flow | -16.75 | -199.08 | 926.08 | 485.08 | 122.68 | 156.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | 90.91% | 295.40% | -21.40% | -46.23% | Upgrade
|
| Capital Expenditures | -77.56 | -116.8 | -71.71 | -73.4 | -87.33 | -162.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.89 | 0.28 | 0.3 | 5.46 | 6.73 | 12.02 | Upgrade
|
| Cash Acquisitions | -13.16 | 6.46 | -12.25 | -46.47 | 0.38 | -13.4 | Upgrade
|
| Divestitures | 201 | - | 146.22 | 41.17 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.09 | -2.2 | -1.93 | -11.61 | -8.13 | -12.34 | Upgrade
|
| Investment in Securities | -60.73 | -193.65 | -34 | 19.74 | -28.21 | 16.69 | Upgrade
|
| Other Investing Activities | 15.08 | 29.73 | 6.22 | 17.3 | 4.57 | -10.04 | Upgrade
|
| Investing Cash Flow | 59.18 | -283.42 | 32.84 | -47.81 | -111.98 | -169.43 | Upgrade
|
| Long-Term Debt Issued | - | 247.51 | 82.57 | 8.46 | 903.72 | 365.62 | Upgrade
|
| Long-Term Debt Repaid | - | -257 | -705.88 | -112.19 | -775.04 | -339.26 | Upgrade
|
| Net Debt Issued (Repaid) | 142.21 | -9.49 | -623.32 | -103.73 | 128.69 | 26.36 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.36 | - | Upgrade
|
| Common Dividends Paid | -30 | -73.25 | -40 | - | -31.59 | -39.18 | Upgrade
|
| Other Financing Activities | -19.31 | -41.94 | -1.98 | -26.5 | -24.64 | -19.73 | Upgrade
|
| Financing Cash Flow | 94.34 | -124.68 | -665.3 | -130.24 | 72.1 | -32.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.93 | 1.09 | -5.48 | -1.5 | -0.24 | 1.47 | Upgrade
|
| Net Cash Flow | 135.85 | -606.1 | 288.13 | 305.54 | 82.56 | -44.41 | Upgrade
|
| Free Cash Flow | -94.3 | -315.88 | 854.36 | 411.68 | 35.36 | -6.26 | Upgrade
|
| Free Cash Flow Growth | - | - | 107.53% | 1064.42% | - | - | Upgrade
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| Free Cash Flow Margin | -3.75% | -10.44% | 19.71% | 13.41% | 1.95% | -0.22% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.06 | 0.16 | 0.08 | 0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 93.97 | 81.46 | 92.23 | 98.53 | 105.55 | 99.7 | Upgrade
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| Cash Income Tax Paid | 79.99 | 667.63 | 331.03 | 166.49 | 86.32 | 203.16 | Upgrade
|
| Levered Free Cash Flow | -60.42 | -501.33 | 1,144 | 411.74 | 72.24 | 77.38 | Upgrade
|
| Unlevered Free Cash Flow | -7.29 | -448.86 | 1,205 | 476.14 | 129.03 | 139.01 | Upgrade
|
| Change in Net Working Capital | 99.18 | 573.62 | -416.19 | 5 | -50.6 | 35.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.