PT TBS Energi Utama Tbk (IDX:TOBA)

PT TBS Energi Utama Tbk Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	28.47	7.91	57.82	48.08	24.56
Depreciation & Amortization	-	24.16	13.65	21.25	30.53
Other Amortization	-	0.01	-	-	-
Other Operating Activities	90.67	5.15	35.77	-47.36	-167.01
Operating Cash Flow	119.14	37.22	107.24	21.97	-111.92
Operating Cash Flow Growth	220.06%	-65.29%	388.01%	-	-
Capital Expenditures	-21.15	-31.44	-21.86	-8.18	-7.63
Sale of Property, Plant & Equipment	0.68	0.58	0.08	0.18	0.37
Cash Acquisitions	-	-49.44	-	-	-1.3
Sale (Purchase) of Intangibles	-	-1.06	-	-	-
Investment in Securities	0.06	-2.42	-9	-18	-
Other Investing Activities	6.23	-18.07	1.53	69.78	15.33
Investing Cash Flow	-14.18	-101.85	-29.33	43.78	6.77
Short-Term Debt Issued	64.04	89.16	57.67	0.07	-
Long-Term Debt Issued	-	98.23	20.6	195.45	135.67
Total Debt Issued	64.04	187.4	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	-73.46	-42.19	-204.72	-18.22
Total Debt Repaid	-127.01	-151.06	-100.04	-206.77	-18.77
Net Debt Issued (Repaid)	-62.97	36.34	-21.77	-11.26	116.9
Common Dividends Paid	-	-6.85	-	-	-
Other Financing Activities	-22.13	-19.54	-16.96	-10.78	-7.04
Financing Cash Flow	-85.1	9.95	-38.73	-22.04	109.86
Foreign Exchange Rate Adjustments	-2.31	-0.34	-2.7	0.09	-0.62
Net Cash Flow	17.56	-55.02	36.48	43.81	4.09
Free Cash Flow	97.99	5.79	85.37	13.8	-119.55
Free Cash Flow Growth	1593.79%	-93.22%	518.69%	-	-
Free Cash Flow Margin	21.99%	1.15%	13.43%	2.98%	-36.02%
Free Cash Flow Per Share	0.01	0.00	0.01	0.00	-0.01
Cash Interest Paid	-	31.4	26.78	12.29	12.89
Cash Income Tax Paid	-	25.83	10.41	3.96	6.19
Levered Free Cash Flow	33.43	-53.33	12.95	-41.98	13.42
Unlevered Free Cash Flow	55.86	-30.02	30.22	-26.09	28.42
Change in Net Working Capital	-18.32	31.84	17.14	71.47	3.89

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.