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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Net Income	-7.13	10.08	119.68	452.68	57.72	-117.54	Upgrade
Depreciation & Amortization	38.42	37.54	68.12	204.58	173.29	198.21	Upgrade
Other Amortization	0.88	0.88	1.81	0.46	1.39	2.07	Upgrade
Other Operating Activities	16.21	-103.72	-388.7	268.36	170.1	-23.68	Upgrade
Operating Cash Flow	48.38	-55.21	-199.08	926.08	485.08	122.68	Upgrade
Operating Cash Flow Growth	-	-	-	90.91%	295.40%	-21.40%	Upgrade
Capital Expenditures	-94.84	-103.12	-116.8	-71.71	-73.4	-87.33	Upgrade
Sale of Property, Plant & Equipment	13.96	13.94	0.28	0.3	5.46	6.73	Upgrade
Cash Acquisitions	-3.45	-13.6	6.46	-12.25	-46.47	0.38	Upgrade
Divestitures	-6.94	200.78	-	146.22	41.17	-	Upgrade
Sale (Purchase) of Intangibles	-0.87	-1.51	-2.2	-1.93	-11.61	-8.13	Upgrade
Investment in Securities	74.59	60.94	-193.65	-34	19.74	-28.21	Upgrade
Other Investing Activities	-7.74	-4.1	29.73	6.22	17.3	4.57	Upgrade
Investing Cash Flow	-28.29	150.33	-283.42	32.84	-47.81	-111.98	Upgrade
Long-Term Debt Issued	-	1,026	243.54	82.57	8.46	903.72	Upgrade
Long-Term Debt Repaid	-	-1,058	-257	-705.88	-112.19	-775.04	Upgrade
Net Debt Issued (Repaid)	-92.2	-32.27	-13.46	-623.32	-103.73	128.69	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-0.36	Upgrade
Common Dividends Paid	-30	-30	-73.25	-40	-	-31.59	Upgrade
Other Financing Activities	-19.95	-19.95	-37.97	-1.98	-26.5	-24.64	Upgrade
Financing Cash Flow	-142.15	-82.22	-124.68	-665.3	-130.24	72.1	Upgrade
Foreign Exchange Rate Adjustments	-7.28	-7.09	1.09	-5.48	-1.5	-0.24	Upgrade
Net Cash Flow	-129.34	5.8	-606.1	288.13	305.54	82.56	Upgrade
Free Cash Flow	-46.46	-158.33	-315.88	854.36	411.68	35.36	Upgrade
Free Cash Flow Growth	-	-	-	107.53%	1064.42%	-	Upgrade
Free Cash Flow Margin	-1.96%	-6.47%	-10.44%	19.71%	13.41%	1.95%	Upgrade
Free Cash Flow Per Share	-0.01	-0.03	-0.06	0.16	0.08	0.01	Upgrade
Cash Interest Paid	100.07	95.06	81.46	92.23	98.53	105.55	Upgrade
Cash Income Tax Paid	62.73	107.03	667.63	331.03	166.49	86.32	Upgrade
Levered Free Cash Flow	-258.65	80.3	-501.33	1,144	411.74	72.24	Upgrade
Unlevered Free Cash Flow	-209.36	131.18	-448.86	1,205	476.14	129.03	Upgrade
Change in Net Working Capital	236.23	-97.71	573.62	-416.19	5	-50.6	Upgrade

Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.