IDX:BATR Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	9,994	13,862	11,707	3,286	3,921
Depreciation & Amortization	6,630	5,154	2,699	2,434	2,818
Other Operating Activities	-27,911	-4,064	-12,888	1,164	2,424
Operating Cash Flow	-11,288	14,952	1,519	6,884	9,164
Operating Cash Flow Growth	-	884.59%	-77.94%	-24.88%	-
Capital Expenditures	-66,812	-2,705	-4,486	-812.66	-1,446
Sale of Property, Plant & Equipment	310.36	-	-	-	-
Sale (Purchase) of Intangibles	-78.93	-51.46	-	-	-
Other Investing Activities	-746.26	-970.26	-	-	-
Investing Cash Flow	-67,327	-3,727	-4,486	-812.66	-1,446
Long-Term Debt Issued	23,529	18,242	4,819	32,247	1,891
Long-Term Debt Repaid	-1,088	-22,669	-6,924	-25,482	-2,787
Net Debt Issued (Repaid)	22,441	-4,427	-2,104	6,765	-895.41
Issuance of Common Stock	68,204	-	47,450	-	-
Common Dividends Paid	-	-2,500	-47,450	-1,570	-1,500
Other Financing Activities	-3,779	-	-	-	-
Financing Cash Flow	86,866	-6,927	-2,104	5,195	-2,395
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	8,251	4,298	-5,072	11,266	5,322
Free Cash Flow	-78,100	12,247	-2,968	6,071	7,718
Free Cash Flow Growth	-	-	-	-21.34%	-
Free Cash Flow Margin	-72.75%	8.87%	-2.26%	7.46%	9.99%
Free Cash Flow Per Share	-28.38	4.45	-4.61	186.80	237.46
Cash Interest Paid	-	-	2,727	3,499	2,434
Cash Income Tax Paid	1,201	1,914	3,567	1,457	706.04
Levered Free Cash Flow	-72,813	14,723	-5,906	3,976	-
Unlevered Free Cash Flow	-70,887	16,198	-4,492	5,717	-
Change in Net Working Capital	23,956	1,702	13,513	813.81	-

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