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PT Indo Oil Perkasa Tbk (IDX:OILS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
306.00
0.00 (0.00%)
Sep 22, 2026, 4:05 PM WIB

PT Indo Oil Perkasa Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
24,7627,5676,3463,1306,818
Depreciation & Amortization
8,6978,2017,7624,1903,654
Other Operating Activities
-18,235-32,809-6,905-19,2748,394
Operating Cash Flow
15,225-17,0417,202-11,95318,866
Operating Cash Flow Growth
267.49%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-10,194-3,878-6,686-14,370-27,225
Investment in Securities
-6,725-4,573---
Investing Cash Flow
-18,446-8,451-6,686-14,370-27,225

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-117,36065,93087,94568,365
Long-Term Debt Repaid
--92,371-64,578-60,270-55,897
Lease Payments
-4,787-4,110-3,566-1,380-100
Net Debt Issued (Repaid)
13,22924,9891,35227,67512,467
Issuance of Common Stock
----18.1
Common Dividends Paid
----1,406-1,149
Financing Cash Flow
13,22924,9891,35226,26911,337

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
10,007-502.681,868-53.782,978

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
5,030-20,919516.33-26,323-8,359
Free Cash Flow Growth
-----
Free Cash Flow Margin
0.39%-2.02%0.08%-4.38%-1.63%
Free Cash Flow Per Share
11.08-46.071.14-57.97-18.41
Levered Free Cash Flow
-10,786-23,0647,532-25,314-
Unlevered Free Cash Flow
-5,255-18,02812,472-21,132-
Free Cash Flow After Leases
243.64-25,029-3,050-27,703-8,459

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
10,2619,5247,3487,0685,434
Cash Income Tax Paid
357.96883.872,1682,1212,718