PT Cashlez Worldwide Indonesia Tbk (IDX:CASH)

IDX:CASH Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-33,730	-28,310	-10,037	-9,557	-6,708
Depreciation & Amortization	4,954	5,353	4,628	4,275	3,891
Other Amortization	-	-	-	-	228.02
Other Operating Activities	1,557	9,444	990.59	-32,489	20,544
Operating Cash Flow	-27,219	-13,513	-4,419	-37,772	17,955
Capital Expenditures	-1,669	-599.48	-6,715	-254.34	-1,218
Sale of Property, Plant & Equipment	97.23	688.92	118.99	790.21	970.77
Cash Acquisitions	-	-	-	-	-47,954
Sale (Purchase) of Intangibles	-4,993	-2,267	-13,040	-262.01	-671.51
Investment in Securities	25	-	10,309	9,675	-31,200
Other Investing Activities	-	-	-	-	-771.65
Investing Cash Flow	-6,540	-2,178	-9,326	9,949	-80,845
Short-Term Debt Issued	43,157	40,134	19,593	-	-
Total Debt Issued	43,157	40,134	19,593	-	-
Short-Term Debt Repaid	-6,481	-21,306	-9,412	-	-
Long-Term Debt Repaid	-1,176	-238.05	-380.15	-1,653	-2,875
Total Debt Repaid	-7,657	-21,544	-9,792	-1,653	-2,875
Net Debt Issued (Repaid)	35,501	18,590	9,802	-1,653	-2,875
Issuance of Common Stock	-	-	-	8.66	82,682
Financing Cash Flow	35,501	18,590	9,802	-1,645	79,806
Net Cash Flow	1,741	2,900	-3,943	-29,467	16,917
Free Cash Flow	-28,888	-14,112	-11,133	-38,026	16,737
Free Cash Flow Margin	-20.88%	-7.24%	-8.63%	-19.60%	19.85%
Free Cash Flow Per Share	-20.19	-9.86	-7.78	-26.57	13.05
Cash Interest Paid	1,206	908.16	663.92	175.22	438.91
Cash Income Tax Paid	506.23	876.23	-	-	-
Levered Free Cash Flow	-48,095	6,293	-17,697	-33,403	17,874
Unlevered Free Cash Flow	-43,794	7,736	-17,282	-33,294	18,059
Change in Net Working Capital	19,598	-28,477	-3,237	31,445	-21,079

Updated Jul 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.