INDO — Indonesia Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $24.11m
- $23.40m
- $3.53m
- 18
- 25
- 34
- 14
Annual cashflow statement for Indonesia Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.67 | -6.95 | -6.08 | -3.12 | -2.64 |
| Depreciation | |||||
| Non-Cash Items | 0.305 | 3.04 | 1.67 | -0.423 | -0.384 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.052 | -1.98 | 0.053 | -0.802 | -0.654 |
| 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 | -0.44 | -5.19 | -3.55 | -3.21 | -2.98 |
| Capital Expenditures | -0.546 | -0.357 | -2.76 | -5.42 | -0.419 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.5 | 0 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.05 | -0.357 | -2.76 | -5.42 | -0.419 |
| Financing Cash Flow Items | 13.1 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.1 | -1.13 | 0 | 12.9 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.6 | -6.67 | -6.31 | 4.3 | -3.4 |