PT Woori Finance Indonesia Tbk (IDX: BPFI)

BPFI Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	84,265	86,666	51,898	45,920	41,262	74,857
Depreciation & Amortization	17,234	16,328	16,753	16,664	17,997	13,315
Other Operating Activities	-313,776	-532,575	-168,523	190,164	375,063	-67,431
Operating Cash Flow	-212,276	-429,582	-99,872	252,749	434,322	20,742
Operating Cash Flow Growth	-	-	-	-41.81%	1993.96%	-53.29%
Capital Expenditures	764.93	-1,600	-9,379	-3,807	-1,878	-8,170
Sale of Property, Plant & Equipment	1,207	1,464	21,395	4,354	2,278	1,392
Investment in Securities	-	-	37,017	-	-	-
Investing Cash Flow	1,972	-136.32	49,033	547.75	399.94	-6,778
Long-Term Debt Issued	-	840,832	125,492	323,962	285,315	301,467
Long-Term Debt Repaid	-	-414,880	-120,075	-569,096	-688,288	-368,285
Net Debt Issued (Repaid)	212,724	425,953	5,417	-245,135	-402,974	-66,818
Common Dividends Paid	-	-	-	-	-	-30,002
Other Financing Activities	-	-	-	-	-2,737	-
Financing Cash Flow	212,724	425,953	5,417	-245,135	-405,711	-96,820
Net Cash Flow	2,419	-3,765	-45,422	8,162	29,011	-82,856
Free Cash Flow	-211,511	-431,182	-109,251	248,942	432,444	12,572
Free Cash Flow Growth	-	-	-	-42.43%	3339.85%	-57.30%
Free Cash Flow Margin	-74.93%	-157.78%	-53.84%	123.47%	196.76%	4.88%
Free Cash Flow Per Share	-79.10	-161.25	-40.86	93.10	161.72	4.70
Cash Interest Paid	62,940	42,214	32,908	51,129	91,888	102,248
Cash Income Tax Paid	18,792	14,850	13,268	12,233	13,552	22,850

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