PT Newport Marine Services TBK (IDX:BOAT)

IDX:BOAT Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1.17	0.07	0.14	-1.2
Depreciation & Amortization	2.45	2.27	2.17	2.05
Other Operating Activities	-1.31	0.28	-0.21	0.9
Operating Cash Flow	2.32	2.62	2.1	1.74
Operating Cash Flow Growth	-11.54%	24.76%	20.48%	-
Capital Expenditures	-1.78	-1.34	-0.72	-0.49
Sale of Property, Plant & Equipment	0.1	0	0.01	0.01
Other Investing Activities	0	0	0	0
Investing Cash Flow	-1.68	-1.34	-0.71	-0.48
Long-Term Debt Issued	5.39	7.56	6.16	7.78
Long-Term Debt Repaid	-11	-7.56	-6.62	-8
Net Debt Issued (Repaid)	-5.61	-0.01	-0.45	-0.22
Issuance of Common Stock	6.02	-	-	-
Other Financing Activities	-0.9	-0.98	-0.76	-1.1
Financing Cash Flow	-0.49	-0.99	-1.21	-1.32
Net Cash Flow	0.15	0.29	0.18	-0.06
Free Cash Flow	0.54	1.28	1.39	1.25
Free Cash Flow Growth	-58.10%	-7.77%	10.89%	-
Free Cash Flow Margin	4.68%	13.41%	10.17%	14.49%
Free Cash Flow Per Share	-	0.00	0.00	0.00
Cash Interest Paid	0.9	0.98	0.76	1.1
Cash Income Tax Paid	0.15	0.15	0.14	0.1
Levered Free Cash Flow	0.79	-0.01	0.29	-
Unlevered Free Cash Flow	1.35	0.61	0.87	-
Change in Net Working Capital	0.7	1.05	1.35	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.