Indonesia Historical Cash Flow
| INDO Stock | USD 4.41 0.17 4.01% |
Analysis of Indonesia Energy cash flow over time is an excellent tool to project Indonesia Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 1.1 M or Capital Expenditures of 1.4 K as it is a great indicator of Indonesia Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Indonesia Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Indonesia Energy is a good buy for the upcoming year.
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About Indonesia Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Indonesia balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Indonesia's non-liquid assets can be easily converted into cash.
Indonesia Energy Cash Flow Chart
Indonesia Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Indonesia Energy Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Indonesia Energy's Begin Period Cash Flow is very stable compared to the past year. Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Indonesia Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Indonesia Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Indonesia Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Indonesia Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indonesia Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Indonesia Stock, please use our How to Invest in Indonesia Energy guide.At this time, Indonesia Energy's Begin Period Cash Flow is very stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 311.6K | 1.7K | 1.5K | 1.4K | Depreciation | 889.8K | 1.5M | 1.7M | 1.1M |
Indonesia Energy cash flow statement Correlations
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Indonesia Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Indonesia Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 11.6M | (6.7M) | (6.3M) | 4.3M | 3.9M | 4.1M | |
| Net Borrowings | 1.6M | 1.6M | 174.0 | (1.1M) | (1.0M) | (962.1K) | |
| Total Cashflows From Investing Activities | (1.6M) | (853.6K) | (1.0M) | (357.3K) | (410.9K) | (431.5K) | |
| Other Cashflows From Financing Activities | (525.6K) | (1.1M) | (2.8M) | 10.5M | 12.1M | 12.7M | |
| Depreciation | 876.7K | 698.9K | 889.8K | 1.5M | 1.7M | 1.1M | |
| Capital Expenditures | 545.6K | 357.3K | 311.6K | 1.7K | 1.5K | 1.4K | |
| Total Cash From Operating Activities | (439.8K) | (5.2M) | (3.5M) | (3.2M) | (2.9M) | (3.0M) | |
| Change To Account Receivables | 409.6K | (1.0M) | 134.2K | 529.6K | 609.0K | 639.5K | |
| Change To Operating Activities | 180.7K | 671.1K | (252.2K) | (451.3K) | (406.2K) | (385.9K) | |
| Net Income | (1.7M) | (7.0M) | (6.1M) | (3.1M) | (2.8M) | (3.0M) | |
| Total Cash From Financing Activities | 13.1M | (1.1M) | 0.0 | 12.9M | 14.9M | 15.6M | |
| End Period Cash Flow | 16.1M | 9.4M | 3.1M | 7.4M | 8.5M | 7.1M | |
| Change To Netincome | 282.9K | (2.8K) | 247.8K | 3.0M | 3.4M | 3.6M | |
| Change To Liabilities | 214.2K | (180.8K) | (109.4K) | (473.5K) | (426.1K) | (404.8K) | |
| Investments | (1.0M) | (357.3K) | (2.8M) | (5.4M) | (4.9M) | (4.6M) | |
| Free Cash Flow | (985.4K) | (5.5M) | (3.9M) | (3.2M) | (2.9M) | (3.0M) | |
| Change In Working Capital | 52.0K | (2.0M) | 53.1K | (801.8K) | (721.6K) | (685.5K) | |
| Begin Period Cash Flow | 4.4M | 16.1M | 9.4M | 3.1M | 3.6M | 6.9M | |
| Other Non Cash Items | 934.1K | 578.1K | 967.2K | (1.5M) | (1.4M) | (1.3M) |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indonesia Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Indonesia Stock, please use our How to Invest in Indonesia Energy guide.Note that the Indonesia Energy information on this page should be used as a complementary analysis to other Indonesia Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Indonesia Stock analysis
When running Indonesia Energy's price analysis, check to measure Indonesia Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indonesia Energy is operating at the current time. Most of Indonesia Energy's value examination focuses on studying past and present price action to predict the probability of Indonesia Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indonesia Energy's price. Additionally, you may evaluate how the addition of Indonesia Energy to your portfolios can decrease your overall portfolio volatility.
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Is Indonesia Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Indonesia Energy. If investors know Indonesia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Indonesia Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.38) | Revenue Per Share 0.359 | Quarterly Revenue Growth (0.21) | Return On Assets (0.15) | Return On Equity (0.27) |
The market value of Indonesia Energy is measured differently than its book value, which is the value of Indonesia that is recorded on the company's balance sheet. Investors also form their own opinion of Indonesia Energy's value that differs from its market value or its book value, called intrinsic value, which is Indonesia Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Indonesia Energy's market value can be influenced by many factors that don't directly affect Indonesia Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Indonesia Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indonesia Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indonesia Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.