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

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