Indonesia Energy Corp Ltd cash flow statement

In fiscal 2025, Indonesia Energy Corp Ltd's operations generated −$5.4m of cash; it spent $44,691 on capital projects, leaving free cash flow of −$5.5m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Indonesia Energy Corp Ltd: cash flow statement, annual
Fiscal year	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−183	1,920	−440	−5,186	−3,549	−3,208	−2,979	−3,087	−5,435
Depreciation and amortisation	1,187	1,156	877	699	811	1,140	702	665	560
Stock-based pay	0	0	248	3,007	1,289	526	—	1,228	—
Capital spending	184	2	0	—	312	2	—	—	45
Free cash flow	−367	1,918	−440	—	−3,860	−3,210	—	—	−5,480
Free cash flow after stock pay	−367	1,918	−688	—	−5,149	−3,736	—	—	—
Shares issued	—	—	—	—	—	—	—	8,405	6,564

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Indonesia Energy Corp Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Indonesia Energy Corp Ltd.