PT Newport Marine Services TBK (IDX: BOAT)

IDX: BOAT Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.07	0.07	0.14	-1.2
Depreciation & Amortization	2.14	2.14	2.03	1.92
Other Amortization	0.13	0.13	0.14	0.13
Other Operating Activities	0.28	0.28	-0.21	0.9
Operating Cash Flow	2.62	2.62	2.1	1.74
Operating Cash Flow Growth	-	24.76%	20.48%	-
Capital Expenditures	-1.34	-1.34	-0.72	-0.49
Sale of Property, Plant & Equipment	0	0	0.01	0.01
Other Investing Activities	0	0	0	0
Investing Cash Flow	-1.34	-1.34	-0.71	-0.48
Long-Term Debt Issued	7.56	7.56	6.16	7.78
Long-Term Debt Repaid	-7.56	-7.56	-6.62	-8
Net Debt Issued (Repaid)	-0.01	-0.01	-0.45	-0.22
Other Financing Activities	-0.98	-0.98	-0.76	-1.1
Financing Cash Flow	-0.99	-0.99	-1.21	-1.32
Net Cash Flow	0.29	0.29	0.18	-0.06
Free Cash Flow	1.28	1.28	1.39	1.25
Free Cash Flow Growth	-	-7.77%	10.89%	-
Free Cash Flow Margin	13.41%	13.41%	10.17%	14.49%
Free Cash Flow Per Share	0.00	0.00	0.00	0.00
Cash Interest Paid	0.98	0.98	0.76	1.1
Cash Income Tax Paid	0.15	0.15	0.14	0.1
Levered Free Cash Flow	-0.01	-0.01	0.29	-
Unlevered Free Cash Flow	0.61	0.61	0.87	-
Change in Net Working Capital	1.05	1.05	1.35	-

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