Indonesia Energy Cash Flow Statement 2018-2025 | INDO

Fifteen years of historical annual cash flow statements for Indonesia Energy (INDO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-2.64$-3.12$-6.08$-6.95$-1.67$0.14
$1.20$2.22$0.89$0.77$0.93$1.20
$-0.88$-1.50$1.51$3.08$0.25$0.00
$0.32$0.72$2.40$3.86$1.18$1.20
$-0.11$0.53$0.13$-1.05$0.41$0.24
$0$0$0$0$0$0
$0.10$-0.26$0$-0.47$-0.11$-0.18
$-0.56$-1.14$0.01$-0.52$-0.25$0.67
$-0.65$-0.80$0.13$-2.04$0.05$0.58
$-2.98$-3.21$-3.55$-5.19$-0.44$1.92
$-0.42$-5.42$-2.76$-0.36$-0.55$-0.23
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$-0.50$-0.62
$-0.42$-5.42$-2.76$-0.36$-1.05$-0.85
$0$8.59$0$0$0$0
$0$-1.98$0$-1.13$0.00$1.61
$0$6.61$0$-1.13$0.00$1.61
$0$6.32$0$0$13.65$0
$0$6.32$0$0$13.65$0
$0$0$0$0$0$0
$0$0$0$0$-0.53$-0.44
$0$12.93$0$-1.13$13.12$1.17
$-3.40$4.30$-6.31$-6.67$11.64$2.24
$0$0.53$1.29$3.01$0.25$0
$0$0$0$0$0$0