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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-111.28	-162.27	25.36	7.91	57.82	48.08
Depreciation & Amortization	74.2	74.2	38.16	24.13	13.65	21.25
Other Amortization	0.56	0.56	0.23	0.04	-	-
Other Operating Activities	54.59	92.69	55.39	-0.27	35.77	-47.36
Operating Cash Flow	18.08	5.19	119.14	31.81	107.24	21.97
Operating Cash Flow Growth	-79.69%	-95.65%	274.53%	-70.34%	388.01%	-
Capital Expenditures	-41.19	-47.05	-21.15	-27.95	-21.86	-8.18
Sale of Property, Plant & Equipment	1.75	1.65	0.68	0.58	0.08	0.18
Cash Acquisitions	-8.14	-282.85	-1.15	-49.44	-	-
Divestitures	123.61	123.61	-	-	-	-
Sale (Purchase) of Intangibles	-0.06	-0.06	-	-1.06	-	-
Sale (Purchase) of Real Estate	-	-	-	-	-0.08	-
Investment in Securities	-1.58	-1.58	0.06	-1.5	-9	-18
Other Investing Activities	-3.7	3.06	7.38	-13.6	1.53	69.78
Investing Cash Flow	70.68	-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	102.86	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	-83.38	-97.82	-127.01	-149.54	-100.04	-206.77
Net Debt Issued (Repaid)	19.47	208.36	-62.97	33.43	-21.77	-11.26
Common Dividends Paid	-9.35	-9.35	-	-6.85	-	-
Other Financing Activities	-32.79	23.86	-22.13	-20.1	-16.96	-10.78
Financing Cash Flow	-22.67	222.87	-85.1	6.48	-38.73	-22.04
Foreign Exchange Rate Adjustments	-8.92	-7.06	-2.31	-0.34	-2.7	0.09
Net Cash Flow	-23.44	17.78	17.56	-55.02	36.48	43.81
Free Cash Flow	-23.11	-41.87	97.99	3.86	85.37	13.8
Free Cash Flow Growth	-	-	2441.14%	-95.48%	518.69%	-
Free Cash Flow Margin	-6.07%	-11.44%	25.40%	0.77%	13.43%	2.98%
Free Cash Flow Per Share	-0.00	-0.01	0.01	-	0.01	0.00
Cash Interest Paid	26.76	26.76	35.63	31.4	26.78	12.29
Cash Income Tax Paid	14.28	14.28	11.09	25.83	10.41	3.96
Levered Free Cash Flow	18.68	74.26	53.56	-48.14	12.95	-41.98
Unlevered Free Cash Flow	28.57	87.18	60.45	-27.09	30.22	-26.09

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