INDO — Indonesia Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- $51.02m
- $46.59m
- $4.10m
- 51
- 16
- 65
- 40
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.141 | -1.67 | -6.95 | -6.08 | -3.12 |
Depreciation | |||||
Non-Cash Items | 0.043 | 0.305 | 3.04 | 1.67 | -0.423 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.58 | 0.052 | -1.98 | 0.053 | -0.802 |
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 | 1.92 | -0.44 | -5.19 | -3.55 | -3.21 |
Capital Expenditures | -0.231 | -0.546 | -0.357 | -2.76 | -5.42 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.623 | -0.5 | 0 | 0 | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.854 | -1.05 | -0.357 | -2.76 | -5.42 |
Financing Cash Flow Items | -0.443 | 13.1 | 0 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.17 | 13.1 | -1.13 | 0 | 12.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.24 | 11.6 | -6.67 | -6.31 | 4.3 |