IDX: ALII Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	237,675	186,768	163,579	188,648	-53,704
Depreciation & Amortization	59,477	47,298	38,277	33,430	16,034
Other Operating Activities	-332,174	-144,228	-128,155	-157,524	5,420
Operating Cash Flow	-35,023	89,838	73,701	64,555	-32,250
Operating Cash Flow Growth	-	21.89%	14.17%	-	-
Capital Expenditures	-147,159	-256,047	-62,997	-17,469	-149,129
Divestitures	6	6	-	-	-
Other Investing Activities	16,246	-11,295	65,581	-	-520,967
Investing Cash Flow	-130,907	-267,337	2,584	-17,469	-670,096
Long-Term Debt Issued	-	1,097,846	-	-	711,842
Short-Term Debt Repaid	-	-	-23,464	-15,150	-6,052
Long-Term Debt Repaid	-	-959,141	-30,489	-18,885	-2,988
Total Debt Repaid	-659,968	-959,141	-53,954	-34,035	-9,040
Net Debt Issued (Repaid)	-659,968	138,705	-53,954	-34,035	702,801
Issuance of Common Stock	864,507	3,583	-	-	-
Financing Cash Flow	204,539	142,288	-53,954	-34,035	702,801
Net Cash Flow	38,609	-35,211	22,332	13,052	456.07
Free Cash Flow	-182,182	-166,209	10,704	47,086	-181,379
Free Cash Flow Growth	-	-	-77.27%	-	-
Free Cash Flow Margin	-19.84%	-17.85%	1.60%	7.50%	-216.96%
Free Cash Flow Per Share	-14.10	-13.78	1.05	4.62	-17.78
Cash Interest Paid	132,814	289,089	198,210	90,553	5,026
Cash Income Tax Paid	33,197	55,445	71,947	45,573	2,362
Levered Free Cash Flow	-	-94,925	16,478	-35,268	-
Unlevered Free Cash Flow	-	26,011	128,035	70,410	-
Change in Net Working Capital	-	-43,362	12,136	118,280	-

Source: S&P Capital IQ. Standard template. Financial Sources.