PT Betonjaya Manunggal Tbk (IDX:BTON)

Arcadium Lithium Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4,353	29,612	17,530	39,902	9,636	4,486
Depreciation & Amortization	825.21	683.19	1,030	1,022	1,032	985.42
Other Operating Activities	23,294	-2,676	-2,754	21,232	223.36	14,868
Operating Cash Flow	28,472	27,620	15,806	62,156	10,892	20,340
Operating Cash Flow Growth	111.23%	74.74%	-74.57%	470.67%	-46.45%	-18.75%
Capital Expenditures	-204.83	-390.83	-224.76	-181.05	-121.33	-1,285
Sale of Property, Plant & Equipment	0.6	0.6	-	0.35	0.9	152
Investment in Securities	-22,547	-22,547	-15,187	-212,065	-36,592	-
Other Investing Activities	1,350	2,430	-	-	-	-4,470
Investing Cash Flow	-21,401	-20,507	-15,412	-212,246	-36,712	-5,603
Short-Term Debt Issued	-	-	-	-	27,300	-
Total Debt Issued	-	-	-	-	27,300	-
Short-Term Debt Repaid	-	-	-	-27,300	-	-
Total Debt Repaid	-	-	-	-27,300	-	-
Net Debt Issued (Repaid)	-	-	-	-27,300	27,300	-
Common Dividends Paid	-7,200	-7,200	-	-	-	-
Financing Cash Flow	-7,200	-7,200	-	-27,300	27,300	-
Foreign Exchange Rate Adjustments	-1.41	0.71	0.79	27.71	-2,105	-3,195
Net Cash Flow	-130.95	-87.01	395.3	-177,362	-625.89	11,541
Free Cash Flow	28,267	27,229	15,582	61,975	10,770	19,055
Free Cash Flow Growth	121.49%	74.75%	-74.86%	475.42%	-43.48%	-23.84%
Free Cash Flow Margin	23.77%	21.27%	11.17%	40.73%	9.55%	16.78%
Free Cash Flow Per Share	39.26	37.82	21.64	86.08	14.96	26.46
Cash Interest Paid	-	-	-	615.95	661.88	-
Cash Income Tax Paid	208.3	586.51	2,278	3,014	-37.48	75.12
Levered Free Cash Flow	9,155	5,650	-530.3	91,237	-33,879	4,246
Unlevered Free Cash Flow	9,155	5,650	-530.3	91,622	-33,465	4,246
Change in Net Working Capital	-12,684	-5,741	5,775	-84,455	40,788	-5,043

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