PT Saranacentral Bajatama Tbk (IDX:BAJA)

IDX:BAJA Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-55,834	-56,678	-1,297	-103,341	88,527	55,119
Depreciation & Amortization	29,942	30,311	32,597	34,184	31,195	28,129
Other Operating Activities	16,667	53,812	40,725	-82,548	9,373	130,041
Operating Cash Flow	-9,225	27,445	72,025	-151,705	129,095	213,288
Operating Cash Flow Growth	-	-61.90%	-	-	-39.47%	167.93%
Capital Expenditures	-7,537	-4,969	-13,316	-14,842	-20,455	-16,936
Sale of Property, Plant & Equipment	-	-	-	456.76	166.82	-
Other Investing Activities	-3,479	4,201	4,839	-2,223	30,254	7,249
Investing Cash Flow	-11,017	-768.42	-8,478	-16,608	9,966	-9,686
Short-Term Debt Issued	-	313,226	267,293	468,629	499,299	654,675
Total Debt Issued	321,143	313,226	267,293	468,629	499,299	654,675
Short-Term Debt Repaid	-	-278,267	-311,683	-400,811	-587,476	-775,337
Long-Term Debt Repaid	-	-91.39	-91.39	-91.39	-91.39	-91.39
Total Debt Repaid	-273,123	-278,358	-311,775	-400,903	-587,567	-775,428
Net Debt Issued (Repaid)	48,020	34,867	-44,481	67,726	-88,268	-120,753
Other Financing Activities	-6,808	-6,045	-4,568	-5,337	-7,466	-14,103
Financing Cash Flow	41,212	28,822	-49,049	62,389	-95,734	-134,856
Foreign Exchange Rate Adjustments	28.77	28.69	-11.15	65.57	11.44	3.02
Net Cash Flow	20,999	55,528	14,487	-105,858	43,339	68,749
Free Cash Flow	-16,762	22,476	58,709	-166,547	108,641	196,353
Free Cash Flow Growth	-	-61.72%	-	-	-44.67%	215.92%
Free Cash Flow Margin	-2.16%	2.85%	6.18%	-15.68%	7.90%	16.30%
Free Cash Flow Per Share	-9.31	12.49	32.62	-92.53	60.36	109.08
Cash Interest Paid	6,808	6,045	4,568	5,337	7,466	14,103
Cash Income Tax Paid	-	-12,024	8,677	26,446	7,784	-7,404
Levered Free Cash Flow	14,005	27,488	90,857	-125,635	-146,290	468,723
Unlevered Free Cash Flow	26,702	39,742	101,644	-118,346	-138,041	480,745
Change in Net Working Capital	-9,960	-22,102	-78,673	91,384	258,047	-418,922

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