PT Janu Putra Sejahtera Tbk. (IDX: AYAM)

AYAM Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	10,066	9,634	12,459	60,580	1,931
Depreciation & Amortization	7,505	7,545	8,068	8,939	10,742
Other Operating Activities	-49,720	-46,402	-783.68	-55,816	34,020
Operating Cash Flow	-32,149	-29,224	19,743	13,703	46,693
Operating Cash Flow Growth	-	-	44.08%	-70.65%	-
Capital Expenditures	-60,116	-175,619	-17,823	-1,503	-14,798
Sale of Property, Plant & Equipment	-	-	132	62,429	35
Other Investing Activities	2,227	121,155	-30,896	-18,320	-17,182
Investing Cash Flow	-57,889	-54,464	-48,588	42,606	-31,945
Long-Term Debt Issued	-	19,821	6,500	-	14,071
Long-Term Debt Repaid	-	-11,172	-5,064	-19,989	-18,648
Net Debt Issued (Repaid)	28,223	8,649	1,436	-19,989	-4,576
Issuance of Common Stock	75,719	75,719	24,000	-	-
Other Financing Activities	-	-	-1,400	1,400	-
Financing Cash Flow	103,942	84,368	24,036	-18,589	-4,576
Net Cash Flow	13,904	680.67	-4,808	37,720	10,172
Free Cash Flow	-92,264	-204,843	1,920	12,200	31,895
Free Cash Flow Growth	-	-	-84.26%	-61.75%	-
Free Cash Flow Margin	-24.91%	-58.15%	0.49%	2.85%	6.67%
Free Cash Flow Per Share	-23.83	-62.60	25.73	305.00	797.38
Cash Interest Paid	2,901	1,534	1,443	5,140	7,555
Cash Income Tax Paid	3,251	3,251	460.28	463.4	412.64
Levered Free Cash Flow	-	-222,472	-3,357	7,827	-
Unlevered Free Cash Flow	-	-221,513	-2,455	10,809	-
Change in Net Working Capital	-	57,280	-1,193	2,685	-

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