IDX:CHIP Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	5,112	12,306	9,315	5,057	-624.75
Depreciation & Amortization	9,528	7,715	4,352	521.69	204.41
Other Operating Activities	-12,734	3,227	-29,403	-4,447	58.59
Operating Cash Flow	1,906	23,249	-15,736	1,132	-361.75
Capital Expenditures	-9,931	-5,609	-7,355	-5,344	-
Investing Cash Flow	-9,931	-5,609	-7,355	-5,344	-
Long-Term Debt Issued	-	99,517	19,514	16,101	547.11
Long-Term Debt Repaid	-	-110,075	-12,368	-11,388	-242
Net Debt Issued (Repaid)	-507.27	-10,558	7,146	4,712	305.11
Issuance of Common Stock	-	32,000	4,000	2,000	5
Common Dividends Paid	-1,862	-1,862	-	-	-
Other Financing Activities	-3,635	-1,127	9,538	-	-
Financing Cash Flow	-6,003	18,453	20,684	6,712	310.11
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	-14,028	36,093	-2,406	2,500	-51.64
Free Cash Flow	-8,025	17,639	-23,090	-4,212	-361.75
Free Cash Flow Margin	-3.96%	5.39%	-15.67%	-6.34%	-
Free Cash Flow Per Share	-9.96	21.89	-38.10	-163.72	-60.40
Cash Interest Paid	646.37	2,087	2,943	635.79	52.86
Cash Income Tax Paid	3,389	4,486	1,024	1,367	-
Levered Free Cash Flow	-9,856	20,049	-24,869	-5,247	-
Unlevered Free Cash Flow	-9,438	21,337	-22,862	-4,569	-
Change in Net Working Capital	13,223	-8,037	29,670	4,545	-

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.