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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	20,004	19,262	21,220	24,678	27,251
Depreciation & Amortization	848.47	838.66	867.38	196.33	101.52
Other Operating Activities	2,177	-10,770	-66,950	-29,753	-16,452
Operating Cash Flow	23,029	9,331	-44,863	-4,879	10,900
Capital Expenditures	-102.82	-40.02	-88.13	-60.11	-91.83
Sale (Purchase) of Intangibles	-64	-64	-	-280.5	-33
Other Investing Activities	-	-	-	-50	1,331
Investing Cash Flow	-166.82	-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)	-841.33	-720	-870	-1,333	1,333
Issuance of Common Stock	273.5	16.49	54,976	-	-
Common Dividends Paid	-23,545	-10,606	-4,915	-	-
Other Financing Activities	-	-	-279.05	-3,655	-
Financing Cash Flow	-24,113	-11,309	48,912	-4,988	1,333
Net Cash Flow	-1,250	-2,082	3,961	-10,258	13,439
Free Cash Flow	22,926	9,291	-44,951	-4,939	10,808
Free Cash Flow Margin	6.52%	2.16%	-19.91%	-2.77%	11.55%
Free Cash Flow Per Share	17.72	7.18	-36.44	-5.09	11.14
Cash Interest Paid	593.93	729.57	465.24	659.03	1,117
Cash Income Tax Paid	6,683	6,693	7,878	10,077	3,437
Levered Free Cash Flow	8,798	5,587	-49,412	-7,420	-
Unlevered Free Cash Flow	9,252	6,147	-49,003	-6,986	-
Change in Net Working Capital	9,045	12,000	67,394	27,900	-

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