PT Petrosea Tbk Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	13.77	9.7	12.2	40.92	33.71	32.28
Depreciation & Amortization	72.79	60.76	65.68	59.99	67.11	42.42
Other Amortization	12.04	6.79	6.35	4.47	-	-
Other Operating Activities	-81.72	-49.32	23.54	-15.97	8.82	32.76
Operating Cash Flow	16.88	27.94	107.77	89.41	109.64	107.46
Operating Cash Flow Growth	-78.31%	-74.08%	20.53%	-18.45%	2.02%	16.81%
Capital Expenditures	-441.58	-121.76	-62.11	-54.5	-42.05	-29.99
Sale of Property, Plant & Equipment	-	0.09	1.94	0.63	0.03	1.3
Cash Acquisitions	-24.83	-	-90.54	-	-	-
Divestitures	-	-	-	-	-	5.51
Sale (Purchase) of Intangibles	-2.84	-1.42	-3.95	-5.12	-11.6	-8.11
Investment in Securities	-4.28	-2.68	-2.32	23.43	-23.94	-
Other Investing Activities	-3.7	-3.7	-	-54.97	-	-
Investing Cash Flow	-477.22	-129.47	-156.98	-90.53	-77.56	-31.29
Short-Term Debt Issued	-	-	-	107	-	104
Long-Term Debt Issued	-	410.29	264.53	7.84	8.76	68.06
Total Debt Issued	615.29	410.29	264.53	114.84	8.76	172.06
Short-Term Debt Repaid	-	-62	-89.51	-62	-20	-84
Long-Term Debt Repaid	-	-202.39	-37.57	-77.72	-57.54	-104.67
Total Debt Repaid	-124.2	-264.39	-127.08	-139.72	-77.54	-188.67
Net Debt Issued (Repaid)	491.08	145.91	137.45	-24.88	-68.78	-16.61
Issuance of Common Stock	-	8.48	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-	-2.03
Common Dividends Paid	-10.05	-3.1	-75.36	-	-7.88	-7
Other Financing Activities	-18	-5.13	-3	-0.19	-0.23	-0.13
Financing Cash Flow	463.04	146.15	59.09	-25.07	-76.89	-25.77
Foreign Exchange Rate Adjustments	-2.69	-2.69	1.35	-1.38	0.19	-0.64
Net Cash Flow	0.01	41.93	11.23	-27.57	-44.62	49.76
Free Cash Flow	-424.7	-93.82	45.66	34.91	67.59	77.47
Free Cash Flow Growth	-	-	30.78%	-48.35%	-12.75%	130.17%
Free Cash Flow Margin	-54.12%	-13.58%	7.90%	7.33%	16.26%	22.74%
Free Cash Flow Per Share	-0.04	-0.01	0.01	0.00	0.01	0.01
Cash Interest Paid	41.68	25.9	18.86	6.56	5.08	8.72
Cash Income Tax Paid	12.24	19.8	8.26	15.6	6.81	4.03
Levered Free Cash Flow	-405.81	-57.2	2.63	11.97	54.22	42.48
Unlevered Free Cash Flow	-381.15	-43.76	14.46	15.87	57.36	47.81

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