PT. Indika Energy Tbk (IDX:INDY)
Indonesia
· Delayed Price · Currency is IDR 1,415.00
-45.00 (-3.08%)
May 9, 2025, 4:14 PM WIB
PT. Indika Energy 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -7.13 | 10.08 | 119.68 | 452.68 | 57.72 | -117.54 | Upgrade
|
| Depreciation & Amortization | 38.42 | 37.54 | 68.12 | 204.58 | 173.29 | 198.21 | Upgrade
|
| Other Amortization | 0.88 | 0.88 | 1.81 | 0.46 | 1.39 | 2.07 | Upgrade
|
| Other Operating Activities | 16.21 | -103.72 | -388.7 | 268.36 | 170.1 | -23.68 | Upgrade
|
| Operating Cash Flow | 48.38 | -55.21 | -199.08 | 926.08 | 485.08 | 122.68 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 90.91% | 295.40% | -21.40% | Upgrade
|
| Capital Expenditures | -94.84 | -103.12 | -116.8 | -71.71 | -73.4 | -87.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.96 | 13.94 | 0.28 | 0.3 | 5.46 | 6.73 | Upgrade
|
| Cash Acquisitions | -3.45 | -13.6 | 6.46 | -12.25 | -46.47 | 0.38 | Upgrade
|
| Divestitures | -6.94 | 200.78 | - | 146.22 | 41.17 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.87 | -1.51 | -2.2 | -1.93 | -11.61 | -8.13 | Upgrade
|
| Investment in Securities | 74.59 | 60.94 | -193.65 | -34 | 19.74 | -28.21 | Upgrade
|
| Other Investing Activities | -7.74 | -4.1 | 29.73 | 6.22 | 17.3 | 4.57 | Upgrade
|
| Investing Cash Flow | -28.29 | 150.33 | -283.42 | 32.84 | -47.81 | -111.98 | Upgrade
|
| Long-Term Debt Issued | - | 1,026 | 243.54 | 82.57 | 8.46 | 903.72 | Upgrade
|
| Long-Term Debt Repaid | - | -1,058 | -257 | -705.88 | -112.19 | -775.04 | Upgrade
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| Net Debt Issued (Repaid) | -92.2 | -32.27 | -13.46 | -623.32 | -103.73 | 128.69 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.36 | Upgrade
|
| Common Dividends Paid | -30 | -30 | -73.25 | -40 | - | -31.59 | Upgrade
|
| Other Financing Activities | -19.95 | -19.95 | -37.97 | -1.98 | -26.5 | -24.64 | Upgrade
|
| Financing Cash Flow | -142.15 | -82.22 | -124.68 | -665.3 | -130.24 | 72.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.28 | -7.09 | 1.09 | -5.48 | -1.5 | -0.24 | Upgrade
|
| Net Cash Flow | -129.34 | 5.8 | -606.1 | 288.13 | 305.54 | 82.56 | Upgrade
|
| Free Cash Flow | -46.46 | -158.33 | -315.88 | 854.36 | 411.68 | 35.36 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 107.53% | 1064.42% | - | Upgrade
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| Free Cash Flow Margin | -1.96% | -6.47% | -10.44% | 19.71% | 13.41% | 1.95% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | -0.06 | 0.16 | 0.08 | 0.01 | Upgrade
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| Cash Interest Paid | 100.07 | 95.06 | 81.46 | 92.23 | 98.53 | 105.55 | Upgrade
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| Cash Income Tax Paid | 62.73 | 107.03 | 667.63 | 331.03 | 166.49 | 86.32 | Upgrade
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| Levered Free Cash Flow | -254.35 | 80.3 | -501.33 | 1,144 | 411.74 | 72.24 | Upgrade
|
| Unlevered Free Cash Flow | -205.06 | 131.18 | -448.86 | 1,205 | 476.14 | 129.03 | Upgrade
|
| Change in Net Working Capital | 231.93 | -97.71 | 573.62 | -416.19 | 5 | -50.6 | Upgrade
|
Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.