Indika Energy Tbk (INDY)

Jakarta
Currency in IDR
1,595
+25(+1.59%)
Closed

INDY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa156.09122.68485.08926.08-199.08
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-46.23%-21.4%+295.4%+90.91%-121.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-18.16-117.5457.72452.68119.68
aa.aaaa.aaaa.aaaa.aaaa.aa247.01198.21173.29204.5868.12
aa.aaaa.aaaa.aaaa.aaaa.aa1.12.071.390.461.81
aa.aaaa.aaaa.aaaa.aaaa.aa-73.8539.95252.68268.36-388.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-169.43-111.98-47.8132.84-283.42
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+2.13%+33.91%+57.31%+168.68%-963.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-162.35-87.33-73.4-71.71-116.8
aa.aaaa.aaaa.aaaa.aaaa.aa12.026.735.460.30.28
aa.aaaa.aaaa.aaaa.aaaa.aa-13.40.38-46.47-12.256.46
aa.aaaa.aaaa.aaaa.aaaa.aa--41.17146.22-
aa.aaaa.aaaa.aaaa.aaaa.aa-5.7-31.7725.43-29.72-173.36
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-32.5572.1-130.24-665.3-124.68
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+73.64%+321.55%-280.62%-410.84%+81.26%
aa.aaaa.aaaa.aaaa.aaaa.aa365.62903.728.4682.57247.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa365.62903.728.4682.57247.51
aa.aaaa.aaaa.aaaa.aaaa.aa-339.26-775.04-112.19-705.88-257
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-339.26-775.04-112.19-705.88-257
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0.36---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-39.18-31.59--40-73.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-19.73-24.64-26.5-1.98-41.94
aa.aaaa.aaaa.aaaa.aaaa.aa1.47-0.24-1.5-5.481.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-44.4182.56305.54288.13-606.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa613.05568.63561.87867.41,055.31
aa.aaaa.aaaa.aaaa.aaaa.aa568.63651.19867.41,155.54449.2
aa.aaaa.aaaa.aaaa.aaaa.aa77.3872.24411.741,144.04-501.33
aa.aaaa.aaaa.aaaa.aaaa.aa-63.19%-6.64%+469.99%+177.85%-143.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.00%0.00%0.00%0.01%-0.00%
* In Millions of USD (except for per share items)