PT. Indika Energy Tbk (IDX:INDY)
Indonesia · Delayed Price · Currency is IDR 2,770.00
-60.00 (-2.12%)
Aug 31, 2026, 4:14 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 13.98 | 6.03 | 10.08 | 119.68 | 452.68 | 57.72 |
Depreciation & Amortization | 44.09 | 46.49 | 37.58 | 68.12 | 204.58 | 173.29 |
Other Amortization | 1.75 | 1.27 | 0.88 | 1.81 | 0.46 | 1.39 |
Other Operating Activities | 43.62 | 30.35 | -103.76 | -388.7 | 268.36 | 170.1 |
Operating Cash Flow | 103.44 | 84.14 | -55.21 | -199.08 | 926.08 | 485.08 |
Operating Cash Flow Growth | - | - | - | - | 90.91% | 295.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -145.65 | -74.79 | -103.12 | -116.8 | -71.71 | -73.4 |
Sale of Property, Plant & Equipment | 1.99 | 2 | 13.94 | 0.28 | 0.3 | 5.46 |
Cash Acquisitions | - | -2.47 | -13.6 | 6.46 | -12.25 | -46.47 |
Divestitures | - | 0.28 | 200.78 | - | 146.22 | 41.17 |
Sale (Purchase) of Intangibles | 0.83 | -0 | -1.51 | -2.2 | -1.93 | -11.61 |
Investment in Securities | -35.12 | 63.44 | 60.94 | -193.65 | -34 | 19.74 |
Other Investing Activities | 19.49 | -5.41 | -4.1 | 29.73 | 6.22 | 17.3 |
Investing Cash Flow | -158.46 | -16.96 | 150.33 | -283.42 | 32.84 | -47.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 379.46 | 1,026 | 243.54 | 82.57 | 8.46 |
Long-Term Debt Repaid | - | -387.5 | -1,058 | -257 | -705.88 | -112.19 |
Net Debt Issued (Repaid) | 195.99 | -8.04 | -32.27 | -13.46 | -623.32 | -103.73 |
Issuance of Common Stock | - | - | 1.44 | - | - | - |
Common Dividends Paid | -3.01 | -5.04 | -30 | -73.25 | -40 | - |
Other Financing Activities | -18.35 | -16.52 | -21.39 | -37.97 | -1.98 | -26.5 |
Financing Cash Flow | 174.62 | -29.61 | -82.22 | -124.68 | -665.3 | -130.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -8.94 | -4.37 | -7.09 | 1.09 | -5.48 | -1.5 |
Net Cash Flow | 110.67 | 33.21 | 5.8 | -606.1 | 288.13 | 305.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -42.21 | 9.35 | -158.33 | -315.88 | 854.36 | 411.68 |
Free Cash Flow Growth | - | - | - | - | 107.53% | 1064.42% |
Free Cash Flow Margin | -1.90% | 0.46% | -6.47% | -10.44% | 19.71% | 13.41% |
Free Cash Flow Per Share | -0.01 | 0.00 | -0.03 | -0.06 | 0.16 | 0.08 |
Levered Free Cash Flow | 19.45 | 92.26 | 78.78 | -501.33 | 1,144 | 411.74 |
Unlevered Free Cash Flow | 59.05 | 131.73 | 129.67 | -448.86 | 1,205 | 476.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 73.66 | 74.52 | 95.06 | 81.46 | 92.23 | 98.53 |
Cash Income Tax Paid | 76.08 | 48.47 | 107.03 | 667.63 | 331.03 | 166.49 |