PT Indo Oil Perkasa Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	7,116	6,346	3,130	6,818
Depreciation & Amortization	7,991	7,762	4,190	3,654
Other Operating Activities	-14,939	-933.32	-19,274	8,394
Operating Cash Flow	168.41	13,174	-11,953	18,866
Capital Expenditures	-5,664	-6,686	-14,370	-27,225
Investment in Securities	-6,725	-6,725	-	-
Investing Cash Flow	-12,389	-13,411	-14,370	-27,225
Long-Term Debt Issued	-	65,930	87,945	68,365
Long-Term Debt Repaid	-	-63,825	-60,270	-55,897
Net Debt Issued (Repaid)	9,805	2,105	27,675	12,467
Issuance of Common Stock	-	-	-	18.1
Common Dividends Paid	-	-	-1,406	-1,149
Financing Cash Flow	9,805	2,105	26,269	11,337
Net Cash Flow	-2,416	1,868	-53.78	2,978
Free Cash Flow	-5,495	6,488	-26,323	-8,359
Free Cash Flow Margin	-0.81%	1.02%	-4.38%	-1.63%
Free Cash Flow Per Share	-12.10	14.29	-57.97	-18.41
Cash Interest Paid	7,351	7,348	7,068	5,434
Cash Income Tax Paid	2,363	2,168	2,121	2,718
Levered Free Cash Flow	-14,435	4,505	-25,314	-
Unlevered Free Cash Flow	-9,559	9,444	-21,132	-
Change in Net Working Capital	19,166	-1,304	17,102	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.