PT. Indika Energy Tbk (IDX:INDY)
Indonesia
· Delayed Price · Currency is IDR 3,720.00
-50.00 (-1.33%)
Apr 29, 2026, 11:20 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 6.03 | 10.08 | 119.68 | 452.68 | 57.72 | Upgrade
|
| Depreciation & Amortization | 46.49 | 37.58 | 68.12 | 204.58 | 173.29 | Upgrade
|
| Other Amortization | 1.27 | 0.88 | 1.81 | 0.46 | 1.39 | Upgrade
|
| Other Operating Activities | 30.35 | -103.76 | -388.7 | 268.36 | 170.1 | Upgrade
|
| Operating Cash Flow | 84.14 | -55.21 | -199.08 | 926.08 | 485.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 90.91% | 295.40% | Upgrade
|
| Capital Expenditures | -74.79 | -103.12 | -116.8 | -71.71 | -73.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 13.94 | 0.28 | 0.3 | 5.46 | Upgrade
|
| Cash Acquisitions | -2.47 | -13.6 | 6.46 | -12.25 | -46.47 | Upgrade
|
| Divestitures | 0.28 | 200.78 | - | 146.22 | 41.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -1.51 | -2.2 | -1.93 | -11.61 | Upgrade
|
| Investment in Securities | 63.44 | 60.94 | -193.65 | -34 | 19.74 | Upgrade
|
| Other Investing Activities | -5.41 | -4.1 | 29.73 | 6.22 | 17.3 | Upgrade
|
| Investing Cash Flow | -16.96 | 150.33 | -283.42 | 32.84 | -47.81 | Upgrade
|
| Long-Term Debt Issued | 379.46 | 1,026 | 243.54 | 82.57 | 8.46 | Upgrade
|
| Long-Term Debt Repaid | -387.5 | -1,058 | -257 | -705.88 | -112.19 | Upgrade
|
| Net Debt Issued (Repaid) | -8.04 | -32.27 | -13.46 | -623.32 | -103.73 | Upgrade
|
| Issuance of Common Stock | - | 1.44 | - | - | - | Upgrade
|
| Common Dividends Paid | -5.04 | -30 | -73.25 | -40 | - | Upgrade
|
| Other Financing Activities | -16.52 | -21.39 | -37.97 | -1.98 | -26.5 | Upgrade
|
| Financing Cash Flow | -29.61 | -82.22 | -124.68 | -665.3 | -130.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.37 | -7.09 | 1.09 | -5.48 | -1.5 | Upgrade
|
| Net Cash Flow | 33.21 | 5.8 | -606.1 | 288.13 | 305.54 | Upgrade
|
| Free Cash Flow | 9.35 | -158.33 | -315.88 | 854.36 | 411.68 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 107.53% | 1064.42% | Upgrade
|
| Free Cash Flow Margin | 0.46% | -6.47% | -10.44% | 19.71% | 13.41% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.03 | -0.06 | 0.16 | 0.08 | Upgrade
|
| Cash Interest Paid | 74.52 | 95.06 | 81.46 | 92.23 | 98.53 | Upgrade
|
| Cash Income Tax Paid | 48.47 | 107.03 | 667.63 | 331.03 | 166.49 | Upgrade
|
| Levered Free Cash Flow | 92.26 | 78.78 | -501.33 | 1,144 | 411.74 | Upgrade
|
| Unlevered Free Cash Flow | 131.73 | 129.67 | -448.86 | 1,205 | 476.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.