INDO — Indonesia Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $40.47m
- $31.89m
- $2.67m
- 38
- 24
- 41
- 25
Annual cashflow statement for Indonesia Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -6.95 | -6.08 | -3.12 | -2.64 | -6.34 |
| Depreciation | |||||
| Non-Cash Items | 3.04 | 1.67 | -0.423 | -0.384 | 2.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.98 | 0.053 | -0.802 | -0.654 | 0.142 |
| 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 | -5.19 | -3.55 | -3.21 | -2.98 | -3.09 |
| Capital Expenditures | -0.357 | -2.76 | -5.42 | -0.419 | -2.82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.357 | -2.76 | -5.42 | -0.419 | -2.82 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.13 | 0 | 12.9 | 0 | 8.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.67 | -6.31 | 4.3 | -3.4 | 2.5 |