IDX: BIKE 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	15,881	19,262	21,220	24,678	27,251
Depreciation & Amortization	878.32	838.66	867.38	196.33	101.52
Other Operating Activities	12,851	-10,770	-66,950	-29,753	-16,452
Operating Cash Flow	29,610	9,331	-44,863	-4,879	10,900
Capital Expenditures	173.16	-40.02	-88.13	-60.11	-91.83
Sale (Purchase) of Intangibles	-64	-64	-	-280.5	-33
Other Investing Activities	-193.78	-	-	-50	1,331
Investing Cash Flow	-84.62	-104.02	-88.13	-390.61	1,206
Long-Term Debt Issued	-	-	-	-	2,000
Long-Term Debt Repaid	-	-720	-870	-1,333	-666.67
Net Debt Issued (Repaid)	-888.82	-720	-870	-1,333	1,333
Issuance of Common Stock	263.66	16.49	54,976	-	-
Common Dividends Paid	-23,545	-10,606	-4,915	-	-
Other Financing Activities	-	-	-279.05	-3,655	-
Financing Cash Flow	-24,170	-11,309	48,912	-4,988	1,333
Net Cash Flow	5,356	-2,082	3,961	-10,258	13,439
Free Cash Flow	29,783	9,291	-44,951	-4,939	10,808
Free Cash Flow Margin	8.20%	2.16%	-19.91%	-2.77%	11.55%
Free Cash Flow Per Share	23.02	7.18	-36.44	-5.09	11.14
Cash Interest Paid	547.71	729.57	465.24	659.03	1,117
Cash Income Tax Paid	6,947	6,693	7,878	10,077	3,437
Levered Free Cash Flow	18,584	5,587	-49,412	-7,420	-
Unlevered Free Cash Flow	19,030	6,147	-49,003	-6,986	-
Change in Net Working Capital	-1,220	12,000	67,394	27,900	-

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