PT. Indika Energy Tbk (IDX:INDY)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,175.00
-10.00 (-0.84%)
Mar 27, 2025, 4:04 PM WIB

PT. Indika Energy Tbk Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-119.68452.6857.72-117.54
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Depreciation & Amortization
-68.12204.58173.29198.21
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Other Amortization
-1.810.461.392.07
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Other Operating Activities
-55.21-388.7268.36170.1-23.68
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Operating Cash Flow
-55.21-199.08926.08485.08122.68
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Operating Cash Flow Growth
--90.91%295.40%-21.40%
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Capital Expenditures
-103.12-116.8-71.71-73.4-87.33
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Sale of Property, Plant & Equipment
13.940.280.35.466.73
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Cash Acquisitions
-13.66.46-12.25-46.470.38
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Divestitures
200.78-146.2241.17-
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Sale (Purchase) of Intangibles
-1.51-2.2-1.93-11.61-8.13
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Investment in Securities
60.94-193.65-3419.74-28.21
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Other Investing Activities
-4.129.736.2217.34.57
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Investing Cash Flow
150.33-283.4232.84-47.81-111.98
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Long-Term Debt Issued
1,026247.5182.578.46903.72
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Long-Term Debt Repaid
-1,058-257-705.88-112.19-775.04
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Net Debt Issued (Repaid)
-32.27-9.49-623.32-103.73128.69
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Repurchase of Common Stock
-----0.36
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Common Dividends Paid
-30-73.25-40--31.59
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Other Financing Activities
-19.95-41.94-1.98-26.5-24.64
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Financing Cash Flow
-82.22-124.68-665.3-130.2472.1
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Foreign Exchange Rate Adjustments
-7.091.09-5.48-1.5-0.24
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Net Cash Flow
5.8-606.1288.13305.5482.56
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Free Cash Flow
-158.33-315.88854.36411.6835.36
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Free Cash Flow Growth
--107.53%1064.42%-
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Free Cash Flow Margin
-6.47%-10.44%19.71%13.41%1.95%
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Free Cash Flow Per Share
-0.03-0.060.160.080.01
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Cash Interest Paid
-81.4692.2398.53105.55
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Cash Income Tax Paid
-667.63331.03166.4986.32
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Levered Free Cash Flow
-96.81-501.331,144411.7472.24
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Unlevered Free Cash Flow
-39.83-448.861,205476.14129.03
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Change in Net Working Capital
33.11573.62-416.195-50.6
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Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.