PT. Indika Energy Tbk (IDX:INDY)

PT. Indika Energy Tbk Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	6.03	10.08	119.68	452.68	57.72
Depreciation & Amortization	46.49	37.58	68.12	204.58	173.29
Other Amortization	1.27	0.88	1.81	0.46	1.39
Other Operating Activities	30.35	-103.76	-388.7	268.36	170.1
Operating Cash Flow	84.14	-55.21	-199.08	926.08	485.08
Operating Cash Flow Growth	-	-	-	90.91%	295.40%
Capital Expenditures	-74.79	-103.12	-116.8	-71.71	-73.4
Sale of Property, Plant & Equipment	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	-1.51	-2.2	-1.93	-11.61
Investment in Securities	63.44	60.94	-193.65	-34	19.74
Other Investing Activities	-5.41	-4.1	29.73	6.22	17.3
Investing Cash Flow	-16.96	150.33	-283.42	32.84	-47.81
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)	-8.04	-32.27	-13.46	-623.32	-103.73
Issuance of Common Stock	-	1.44	-	-	-
Common Dividends Paid	-5.04	-30	-73.25	-40	-
Other Financing Activities	-16.52	-21.39	-37.97	-1.98	-26.5
Financing Cash Flow	-29.61	-82.22	-124.68	-665.3	-130.24
Foreign Exchange Rate Adjustments	-4.37	-7.09	1.09	-5.48	-1.5
Net Cash Flow	33.21	5.8	-606.1	288.13	305.54
Free Cash Flow	9.35	-158.33	-315.88	854.36	411.68
Free Cash Flow Growth	-	-	-	107.53%	1064.42%
Free Cash Flow Margin	0.46%	-6.47%	-10.44%	19.71%	13.41%
Free Cash Flow Per Share	0.00	-0.03	-0.06	0.16	0.08
Cash Interest Paid	74.52	95.06	81.46	92.23	98.53
Cash Income Tax Paid	48.47	107.03	667.63	331.03	166.49
Levered Free Cash Flow	92.26	78.78	-501.33	1,144	411.74
Unlevered Free Cash Flow	131.73	129.67	-448.86	1,205	476.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.