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