INDO — Indonesia Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $49.85m
- $44.39m
- $2.01m
Annual cashflow statement for Indonesia Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.08 | -3.12 | -2.64 | -6.34 | -5.1 |
| Depreciation | |||||
| Non-Cash Items | 1.67 | -0.423 | -0.384 | 2.45 | 0.649 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.053 | -0.802 | -0.654 | 0.142 | -1.54 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.55 | -3.21 | -2.98 | -3.09 | -5.43 |
| Capital Expenditures | -2.76 | -5.42 | -0.419 | -2.82 | -0.244 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.76 | -5.42 | -0.419 | -2.82 | -0.244 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 12.9 | 0 | 8.41 | 6.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.31 | 4.3 | -3.4 | 2.5 | 0.885 |