IDX: BLES 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	168,967	147,360	65,564	78,106
Depreciation & Amortization	105,478	98,660	88,456	66,602
Other Amortization	310.11	753.16	710.14	700.38
Other Operating Activities	-39,764	77,700	10,533	-23,390
Operating Cash Flow	234,991	324,473	165,263	122,019
Operating Cash Flow Growth	42.19%	96.34%	35.44%	-
Capital Expenditures	-520,505	-217,124	-78,935	-241,940
Sale of Property, Plant & Equipment	5,668	783.62	800.26	52.09
Sale (Purchase) of Intangibles	-442.95	-304.83	-90.22	-174.44
Other Investing Activities	-2,763	-2,763	-2,508	-7,780
Investing Cash Flow	-544,938	-219,409	-80,733	-249,515
Short-Term Debt Issued	-	10,000	11,020	160,409
Long-Term Debt Issued	-	125,000	86,246	139,548
Total Debt Issued	223,933	135,000	97,266	299,957
Short-Term Debt Repaid	-	-15,000	-12,052	-168,729
Long-Term Debt Repaid	-	-106,479	-85,300	-61,872
Total Debt Repaid	-287,491	-121,479	-97,351	-230,601
Net Debt Issued (Repaid)	-63,558	13,521	-85.05	69,356
Issuance of Common Stock	399,473	140,240	-	12,760
Common Dividends Paid	-29,780	-60,000	-50,000	-
Other Financing Activities	1,822	-10,128	-43,408	46,986
Financing Cash Flow	307,957	83,633	-93,493	129,102
Net Cash Flow	-1,990	188,698	-8,963	1,606
Free Cash Flow	-285,514	107,349	86,328	-119,921
Free Cash Flow Growth	-	24.35%	-	-
Free Cash Flow Margin	-20.07%	7.88%	7.74%	-16.66%
Free Cash Flow Per Share	-37.44	16.80	13.83	-19.22
Cash Interest Paid	34,985	36,150	33,731	29,873
Cash Income Tax Paid	2,740	4,018	5,852	10,576
Levered Free Cash Flow	-	51,553	63,239	-
Unlevered Free Cash Flow	-	74,034	83,760	-
Change in Net Working Capital	-	-53,361	-12,622	-

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