PT TBS Energi Utama 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	2015 - 2019
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	2015 - 2019
Net Income	-133.74	28.47	7.91	57.82	48.08	24.56	Upgrade
Depreciation & Amortization	56.26	38.31	24.16	13.65	21.25	30.53	Upgrade
Other Amortization	0.38	0.07	0.01	-	-	-	Upgrade
Other Operating Activities	70.17	52.28	-0.27	35.77	-47.36	-167.01	Upgrade
Operating Cash Flow	-6.94	119.14	31.81	107.24	21.97	-111.92	Upgrade
Operating Cash Flow Growth	-	274.53%	-70.34%	388.01%	-	-	Upgrade
Capital Expenditures	-29.54	-21.15	-27.95	-21.86	-8.18	-7.63	Upgrade
Sale of Property, Plant & Equipment	1.86	0.68	0.58	0.08	0.18	0.37	Upgrade
Cash Acquisitions	-282.84	-1.15	-49.44	-	-	-1.3	Upgrade
Sale (Purchase) of Intangibles	-	-	-1.06	-	-	-	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-0.08	-	-	Upgrade
Investment in Securities	-1.57	0.06	-1.5	-9	-18	-	Upgrade
Other Investing Activities	18.68	7.38	-13.6	1.53	69.78	15.33	Upgrade
Investing Cash Flow	-293.42	-14.18	-92.97	-29.33	43.78	6.77	Upgrade
Short-Term Debt Issued	-	64.04	89.16	57.67	0.07	-	Upgrade
Long-Term Debt Issued	-	-	93.81	20.6	195.45	135.67	Upgrade
Total Debt Issued	298.64	64.04	182.97	78.27	195.52	135.67	Upgrade
Short-Term Debt Repaid	-	-73.91	-77.6	-57.85	-2.06	-0.55	Upgrade
Long-Term Debt Repaid	-	-53.09	-71.94	-42.19	-204.72	-18.22	Upgrade
Total Debt Repaid	-111.45	-127.01	-149.54	-100.04	-206.77	-18.77	Upgrade
Net Debt Issued (Repaid)	187.19	-62.97	33.43	-21.77	-11.26	116.9	Upgrade
Common Dividends Paid	-9.35	-	-6.85	-	-	-	Upgrade
Other Financing Activities	19.9	-22.13	-20.1	-16.96	-10.78	-7.04	Upgrade
Financing Cash Flow	197.73	-85.1	6.48	-38.73	-22.04	109.86	Upgrade
Foreign Exchange Rate Adjustments	-0.73	-2.31	-0.34	-2.7	0.09	-0.62	Upgrade
Net Cash Flow	20.26	17.56	-55.02	36.48	43.81	4.09	Upgrade
Free Cash Flow	-36.48	97.99	3.86	85.37	13.8	-119.55	Upgrade
Free Cash Flow Growth	-	2441.14%	-95.48%	518.69%	-	-	Upgrade
Free Cash Flow Margin	-9.19%	21.99%	0.77%	13.43%	2.98%	-36.02%	Upgrade
Free Cash Flow Per Share	-0.00	0.01	-	0.01	0.00	-0.01	Upgrade
Cash Interest Paid	32.95	35.63	31.4	26.78	12.29	12.89	Upgrade
Cash Income Tax Paid	14.19	11.09	25.83	10.41	3.96	6.19	Upgrade
Levered Free Cash Flow	73.25	45.37	-48.14	12.95	-41.98	13.42	Upgrade
Unlevered Free Cash Flow	89.5	66.15	-27.09	30.22	-26.09	28.42	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.