PT Indo Oil Perkasa Tbk (IDX:OILS)
Indonesia
· Delayed Price · Currency is IDR
268.00
-6.00 (-2.19%)
Apr 29, 2026, 4:07 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.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 7,567 | 6,346 | 3,130 | 6,818 |
| Depreciation & Amortization | 8,201 | 7,762 | 4,190 | 3,654 |
| Other Operating Activities | -32,809 | -6,905 | -19,274 | 8,394 |
| Operating Cash Flow | -17,041 | 7,202 | -11,953 | 18,866 |
| Capital Expenditures | -3,878 | -6,686 | -14,370 | -27,225 |
| Investment in Securities | -4,573 | - | - | - |
| Investing Cash Flow | -8,451 | -6,686 | -14,370 | -27,225 |
| Long-Term Debt Issued | 117,360 | 65,930 | 87,945 | 68,365 |
| Long-Term Debt Repaid | -92,371 | -64,578 | -60,270 | -55,897 |
| Net Debt Issued (Repaid) | 24,989 | 1,352 | 27,675 | 12,467 |
| Issuance of Common Stock | - | - | - | 18.1 |
| Common Dividends Paid | - | - | -1,406 | -1,149 |
| Financing Cash Flow | 24,989 | 1,352 | 26,269 | 11,337 |
| Net Cash Flow | -502.68 | 1,868 | -53.78 | 2,978 |
| Free Cash Flow | -20,919 | 516.33 | -26,323 | -8,359 |
| Free Cash Flow Margin | -2.02% | 0.08% | -4.38% | -1.63% |
| Free Cash Flow Per Share | -46.07 | 1.14 | -57.97 | -18.41 |
| Cash Interest Paid | 9,524 | 7,348 | 7,068 | 5,434 |
| Cash Income Tax Paid | 883.87 | 2,168 | 2,121 | 2,718 |
| Levered Free Cash Flow | -23,064 | 7,532 | -25,314 | - |
| Unlevered Free Cash Flow | -18,028 | 12,472 | -21,132 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.