IDX:AREA 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	6,732	3,435	2,446	4,293	3,788
Depreciation & Amortization	11,125	10,628	1,833	1,638	1,560
Other Amortization	202.75	193.38	5.21	-	-
Other Operating Activities	-2,031	10,782	-4,053	-3,827	-5,177
Operating Cash Flow	16,029	25,039	230.91	2,103	170.79
Operating Cash Flow Growth	-11.80%	10743.35%	-89.02%	1131.40%	-
Capital Expenditures	-14,481	-75,348	-123,995	-2,143	-305.17
Sale of Property, Plant & Equipment	597	597	-1,283	-	-
Sale (Purchase) of Intangibles	-195	-643.98	-150	-	-
Investing Cash Flow	-71,079	-75,395	-125,428	-2,143	-305.17
Long-Term Debt Issued	-	84,642	-	-	-
Long-Term Debt Repaid	-	-33,643	-	-	-
Net Debt Issued (Repaid)	-80.84	50,999	-	-	-
Issuance of Common Stock	66,806	58,420	93,500	-	-
Other Financing Activities	-2,227	-65,716	50,000	-	-
Financing Cash Flow	64,499	43,703	143,500	-	-
Net Cash Flow	9,449	-6,653	18,303	-39.56	-134.38
Free Cash Flow	1,548	-50,309	-123,764	-39.56	-134.38
Free Cash Flow Margin	3.04%	-116.75%	-439.26%	-0.13%	-0.47%
Free Cash Flow Per Share	0.64	-24.79	-60.98	-0.02	-0.07
Cash Interest Paid	3,962	2,936	15.28	7.02	2.97
Levered Free Cash Flow	185.13	-145,263	-45,941	1,799	-
Unlevered Free Cash Flow	2,866	-143,268	-45,941	1,803	-
Change in Net Working Capital	1,628	83,121	-74,632	413.61	-

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