Altair Engineering Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	327,261	265,429	172,682	91,680	101,681	108,871	Upgrade
Depreciation & Amortization	9,424	23,817	28,227	27,535	32,283	40,064	Upgrade
Other Operating Activities	283,321	360,975	-110,397	161,193	3,038	-208,618	Upgrade
Operating Cash Flow	620,007	650,221	90,512	280,408	137,002	-59,682	Upgrade
Operating Cash Flow Growth	25.47%	618.38%	-67.72%	104.67%	-	-	Upgrade
Capital Expenditures	-10,544	-6,664	-10,048	-7,327	-2,131	-5,176	Upgrade
Sale of Property, Plant & Equipment	487.26	749.68	704.73	1,094	2,133	1,154	Upgrade
Sale (Purchase) of Intangibles	-906.53	-658.61	-3,234	-3,176	-2,853	-331.95	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-4,337	-14,207	-593.94	Upgrade
Investment in Securities	-197,241	-204,897	61,926	-17,126	66,926	46,833	Upgrade
Other Investing Activities	5,800	971.44	-46.43	500	-	-360	Upgrade
Investing Cash Flow	-202,405	-210,499	49,302	-30,372	49,867	41,525	Upgrade
Long-Term Debt Repaid	-	-	-	-160	-2,000	-1,559	Upgrade
Net Debt Issued (Repaid)	624	-	-	-160	-2,000	-1,559	Upgrade
Common Dividends Paid	-255,750	-136,400	-341,000	-85,250	-34,100	-34,100	Upgrade
Other Financing Activities	-624	-	-	180	-	-	Upgrade
Financing Cash Flow	-255,750	-136,400	-341,000	-85,230	-36,100	-35,659	Upgrade
Foreign Exchange Rate Adjustments	-496.96	1,735	-1,148	6,587	1,168	4,629	Upgrade
Net Cash Flow	161,355	305,058	-202,334	171,392	151,937	-49,187	Upgrade
Free Cash Flow	609,463	643,557	80,464	273,081	134,870	-64,858	Upgrade
Free Cash Flow Growth	26.02%	699.81%	-70.53%	102.48%	-	-	Upgrade
Free Cash Flow Margin	18.32%	20.84%	2.66%	11.99%	7.73%	-2.83%	Upgrade
Free Cash Flow Per Share	178.73	188.73	23.60	80.08	39.55	-19.02	Upgrade
Cash Income Tax Paid	-	84,804	82,471	63,803	60,368	71,510	Upgrade
Levered Free Cash Flow	555,419	608,425	29,760	263,308	230,920	-33,666	Upgrade
Unlevered Free Cash Flow	555,419	608,425	29,760	263,308	230,920	-33,666	Upgrade
Change in Net Working Capital	-366,966	-425,197	67,161	-198,097	-165,297	129,122	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.