PT Tri Banyan Tirta Tbk 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	FY 2019	2014 - 2018
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	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	-42,543	-25,838	-16,052	-8,899	-10,480	-7,362	Upgrade
Depreciation & Amortization	16,346	18,044	20,515	21,369	22,179	32,749	Upgrade
Other Operating Activities	18,507	5,533	-3,023	29,473	19,089	8,165	Upgrade
Operating Cash Flow	-7,690	-2,260	1,441	41,942	30,788	33,552	Upgrade
Operating Cash Flow Growth	-	-	-96.56%	36.23%	-8.24%	334.42%	Upgrade
Capital Expenditures	-240.49	-1,972	-4,218	-26,982	-5,591	-8,715	Upgrade
Sale of Property, Plant & Equipment	7,396	-	1,051	17,728	352.48	2,845	Upgrade
Other Investing Activities	-	-	-	-	-147.2	-143.2	Upgrade
Investing Cash Flow	7,156	-1,972	-3,167	-9,254	-5,386	-6,013	Upgrade
Short-Term Debt Issued	-	19,990	11,419	-	10,476	99,907	Upgrade
Long-Term Debt Issued	-	-	-	-	15,273	-	Upgrade
Total Debt Issued	15,423	19,990	11,419	-	25,749	99,907	Upgrade
Short-Term Debt Repaid	-	-13,125	-21,421	-11,439	-	-	Upgrade
Long-Term Debt Repaid	-	-37.02	-2,240	-18,056	-1,081	-108,289	Upgrade
Total Debt Repaid	-19,097	-13,162	-23,661	-29,495	-1,081	-108,289	Upgrade
Net Debt Issued (Repaid)	-3,673	6,828	-12,242	-29,495	24,667	-8,382	Upgrade
Other Financing Activities	4,698	3,702	-561.7	-11,678	-28,661	-20,021	Upgrade
Financing Cash Flow	1,025	10,530	-12,804	-41,173	-3,994	-28,404	Upgrade
Net Cash Flow	490.76	6,298	-14,530	-8,485	21,409	-864.76	Upgrade
Free Cash Flow	-7,930	-4,232	-2,777	14,960	25,197	24,837	Upgrade
Free Cash Flow Growth	-	-	-	-40.63%	1.45%	-	Upgrade
Free Cash Flow Margin	-7.01%	-1.48%	-0.68%	4.08%	7.84%	7.22%	Upgrade
Free Cash Flow Per Share	-3.62	-1.93	-1.27	6.83	11.50	11.33	Upgrade
Cash Interest Paid	4,634	10,404	10,087	11,726	8,724	5,123	Upgrade
Cash Income Tax Paid	7,934	13,884	14,440	13,711	6,337	7,062	Upgrade
Levered Free Cash Flow	9,468	7,367	1,473	5,250	34,418	-18,391	Upgrade
Unlevered Free Cash Flow	12,364	13,870	7,777	12,579	39,870	-15,188	Upgrade
Change in Net Working Capital	-18,413	-5,013	12,139	-15,413	-23,280	34,365	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.