PT Indo Oil Perkasa Tbk (IDX:OILS)
Indonesia
· Delayed Price · Currency is IDR
252.00
+38.00 (17.76%)
Mar 9, 2026, 4:11 PM WIB
PT Indo Oil Perkasa Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 8,018 | 6,346 | 3,130 | 6,818 |
| Depreciation & Amortization | 8,170 | 7,762 | 4,190 | 3,654 |
| Other Operating Activities | -4,182 | -933.32 | -19,274 | 8,394 |
| Operating Cash Flow | 12,007 | 13,174 | -11,953 | 18,866 |
| Capital Expenditures | -8,409 | -6,686 | -14,370 | -27,225 |
| Investment in Securities | -6,725 | -6,725 | - | - |
| Investing Cash Flow | -15,134 | -13,411 | -14,370 | -27,225 |
| Long-Term Debt Issued | - | 65,930 | 87,945 | 68,365 |
| Long-Term Debt Repaid | - | -63,825 | -60,270 | -55,897 |
| Net Debt Issued (Repaid) | 227.62 | 2,105 | 27,675 | 12,467 |
| Issuance of Common Stock | - | - | - | 18.1 |
| Common Dividends Paid | - | - | -1,406 | -1,149 |
| Financing Cash Flow | 227.62 | 2,105 | 26,269 | 11,337 |
| Net Cash Flow | -2,900 | 1,868 | -53.78 | 2,978 |
| Free Cash Flow | 3,597 | 6,488 | -26,323 | -8,359 |
| Free Cash Flow Margin | 0.39% | 1.02% | -4.38% | -1.63% |
| Free Cash Flow Per Share | 7.92 | 14.29 | -57.97 | -18.41 |
| Cash Interest Paid | 7,733 | 7,348 | 7,068 | 5,434 |
| Cash Income Tax Paid | 4,132 | 2,168 | 2,121 | 2,718 |
| Levered Free Cash Flow | -13,800 | 4,505 | -25,314 | - |
| Unlevered Free Cash Flow | -8,703 | 9,444 | -21,132 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.