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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-23.85	10.08	119.68	452.68	57.72	-117.54
Depreciation & Amortization	39.34	37.54	68.12	204.58	173.29	198.21
Other Amortization	1.51	0.88	1.81	0.46	1.39	2.07
Other Operating Activities	11.09	-103.72	-388.7	268.36	170.1	-23.68
Operating Cash Flow	28.09	-55.21	-199.08	926.08	485.08	122.68
Operating Cash Flow Growth	-	-	-	90.91%	295.40%	-21.40%
Capital Expenditures	-93.38	-103.12	-116.8	-71.71	-73.4	-87.33
Sale of Property, Plant & Equipment	0.42	13.94	0.28	0.3	5.46	6.73
Cash Acquisitions	-2.91	-13.6	6.46	-12.25	-46.47	0.38
Divestitures	0.06	200.78	-	146.22	41.17	-
Sale (Purchase) of Intangibles	-0.5	-1.51	-2.2	-1.93	-11.61	-8.13
Investment in Securities	103.46	60.94	-193.65	-34	19.74	-28.21
Other Investing Activities	2.44	-4.1	29.73	6.22	17.3	4.57
Investing Cash Flow	6.6	150.33	-283.42	32.84	-47.81	-111.98
Long-Term Debt Issued	-	1,026	243.54	82.57	8.46	903.72
Long-Term Debt Repaid	-	-1,058	-257	-705.88	-112.19	-775.04
Net Debt Issued (Repaid)	-227.9	-32.27	-13.46	-623.32	-103.73	128.69
Repurchase of Common Stock	-1.44	-	-	-	-	-0.36
Common Dividends Paid	-5.04	-30	-73.25	-40	-	-31.59
Other Financing Activities	-18.15	-19.95	-37.97	-1.98	-26.5	-24.64
Financing Cash Flow	-252.54	-82.22	-124.68	-665.3	-130.24	72.1
Foreign Exchange Rate Adjustments	-11.28	-7.09	1.09	-5.48	-1.5	-0.24
Net Cash Flow	-229.14	5.8	-606.1	288.13	305.54	82.56
Free Cash Flow	-65.29	-158.33	-315.88	854.36	411.68	35.36
Free Cash Flow Growth	-	-	-	107.53%	1064.42%	-
Free Cash Flow Margin	-3.10%	-6.47%	-10.44%	19.71%	13.41%	1.95%
Free Cash Flow Per Share	-0.01	-0.03	-0.06	0.16	0.08	0.01
Cash Interest Paid	84.25	95.06	81.46	92.23	98.53	105.55
Cash Income Tax Paid	53.46	107.03	667.63	331.03	166.49	86.32
Levered Free Cash Flow	7.82	80.3	-501.33	1,144	411.74	72.24
Unlevered Free Cash Flow	49.44	131.18	-448.86	1,205	476.14	129.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.