PT Bhakti Multi Artha Tbk (IDX: BHAT)

PT Bhakti Multi Artha Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	5,241	3,350	3,011	9,306	11,525	2,871
Depreciation & Amortization	325.37	293.29	718.05	816.51	810.29	272.62
Other Operating Activities	63,729	-6,213	5,714	-11,158	-14,121	-10,779
Operating Cash Flow	69,295	-2,570	9,444	-1,036	-1,786	-7,635
Capital Expenditures	-885.53	-149.8	-329.44	-88.15	-71.41	-196.79
Sale of Property, Plant & Equipment	-	22	-	-	-	-
Purchase / Sale of Intangible Assets	-	-	-	-	-12.27	-62.4
Investment in Securities	-43,995	13,286	-8,864	-194,385	4,198	-139,527
Other Investing Activities	-3,475	-3,152	-1,767	203,795	-205,422	942.5
Investing Cash Flow	-48,355	10,006	-10,960	9,322	-201,307	-138,843
Long-Term Debt Issued	-	-	250,000	-	-	-
Total Debt Issued	-	-	250,000	-	-	-
Total Debt Repaid	-	-	-	-	-1,470	-154,639
Net Debt Issued (Repaid)	-	-	250,000	-	-1,470	-154,639
Issuance of Common Stock	-	-	-	-	206,000	299,900
Other Financing Activities	-	-	-2,308	-	-4,429	2
Financing Cash Flow	-	-	247,692	-	200,101	145,263
Net Cash Flow	20,940	7,436	246,175	8,286	-2,992	-1,215
Free Cash Flow	68,410	-2,720	9,114	-1,124	-1,858	-7,832
Free Cash Flow Margin	18.24%	-1.28%	5.16%	-0.94%	-1.96%	-12.12%
Free Cash Flow Per Share	13.68	-0.54	1.82	-0.22	-0.37	-8.06
Cash Income Tax Paid	-	-	-	-	-	59.86
Levered Free Cash Flow	17,276	26,859	-19,949	41,451	-213,717	-118,787
Unlevered Free Cash Flow	32,949	39,372	-11,458	41,460	-213,700	-118,784
Change in Net Working Capital	-14,177	-24,384	22,573	-34,928	222,116	120,527

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