INDO Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Net Income	-2.64	-3.12	-6.08	-6.95	-1.67	Upgrade
Depreciation & Amortization	1.25	1.57	0.89	0.77	0.93	Upgrade
Share-Based Compensation	0	0.74	1.51	3.16	0.25	Upgrade
Other Operating Activities	-1.59	-2.39	0.13	-2.17	0.05	Upgrade
Operating Cash Flow	-2.98	-3.21	-3.55	-5.19	-0.44	Upgrade
Capital Expenditures	-0.42	-5.42	-2.76	-0.36	-0.55	Upgrade
Other Investing Activities	-	-	-	-	-0.5	Upgrade
Investing Cash Flow	-0.42	-5.42	-2.76	-0.36	-1.05	Upgrade
Share Issuance / Repurchase	0	6.32	0	0	13.65	Upgrade
Debt Issued / Paid	0	6.61	0	-1.13	0	Upgrade
Other Financing Activities	-	-	-	-	-0.53	Upgrade
Financing Cash Flow	0	12.93	0	-1.13	13.12	Upgrade
Net Cash Flow	-3.4	4.3	-6.31	-6.67	11.64	Upgrade
Free Cash Flow	-3.4	-8.62	-6.31	-5.54	-0.99	Upgrade
Free Cash Flow Margin	-96.40%	-210.49%	-257.22%	-279.86%	-23.55%	Upgrade
Free Cash Flow Per Share	-0.34	-0.97	-0.85	-0.75	-0.16	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).