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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-162.27	25.36	7.91	57.82	48.08
Depreciation & Amortization	74.2	38.16	24.13	13.65	21.25
Other Amortization	0.56	0.23	0.04	-	-
Other Operating Activities	92.69	55.39	-0.27	35.77	-47.36
Operating Cash Flow	5.19	119.14	31.81	107.24	21.97
Operating Cash Flow Growth	-95.65%	274.53%	-70.34%	388.01%	-
Capital Expenditures	-47.05	-21.15	-27.95	-21.86	-8.18
Sale of Property, Plant & Equipment	1.65	0.68	0.58	0.08	0.18
Cash Acquisitions	-282.85	-1.15	-49.44	-	-
Divestitures	123.61	-	-	-	-
Sale (Purchase) of Intangibles	-0.06	-	-1.06	-	-
Sale (Purchase) of Real Estate	-	-	-	-0.08	-
Investment in Securities	-1.58	0.06	-1.5	-9	-18
Other Investing Activities	3.06	7.38	-13.6	1.53	69.78
Investing Cash Flow	-203.22	-14.18	-92.97	-29.33	43.78
Short-Term Debt Issued	31.33	64.04	89.16	57.67	0.07
Long-Term Debt Issued	274.85	-	93.81	20.6	195.45
Total Debt Issued	306.18	64.04	182.97	78.27	195.52
Short-Term Debt Repaid	-28.59	-73.91	-77.6	-57.85	-2.06
Long-Term Debt Repaid	-69.24	-53.09	-71.94	-42.19	-204.72
Total Debt Repaid	-97.82	-127.01	-149.54	-100.04	-206.77
Net Debt Issued (Repaid)	208.36	-62.97	33.43	-21.77	-11.26
Common Dividends Paid	-9.35	-	-6.85	-	-
Other Financing Activities	23.86	-22.13	-20.1	-16.96	-10.78
Financing Cash Flow	222.87	-85.1	6.48	-38.73	-22.04
Foreign Exchange Rate Adjustments	-7.06	-2.31	-0.34	-2.7	0.09
Net Cash Flow	17.78	17.56	-55.02	36.48	43.81
Free Cash Flow	-41.87	97.99	3.86	85.37	13.8
Free Cash Flow Growth	-	2441.14%	-95.48%	518.69%	-
Free Cash Flow Margin	-11.44%	25.40%	0.77%	13.43%	2.98%
Free Cash Flow Per Share	-0.01	0.01	-	0.01	0.00
Cash Interest Paid	26.76	35.63	31.4	26.78	12.29
Cash Income Tax Paid	14.28	11.09	25.83	10.41	3.96
Levered Free Cash Flow	74.26	53.56	-48.14	12.95	-41.98
Unlevered Free Cash Flow	87.18	60.45	-27.09	30.22	-26.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.