CMNP 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	FY 2019
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	Dec '19 Dec 31, 2019
Net Income	1,105,679	1,022,965	914,462	737,588	448,129	758,669
Depreciation & Amortization	213,908	197,215	172,625	116,625	108,214	122,746
Other Operating Activities	-330,922	122,827	158,430	494,893	-227,815	-438,156
Operating Cash Flow	988,664	1,343,007	1,245,517	1,349,106	328,528	443,259
Operating Cash Flow Growth	-23.13%	7.83%	-7.68%	310.65%	-25.88%	-31.81%
Capital Expenditures	-21,734	-22,379	-22,655	-28,660	-26,574	-43,088
Sale of Property, Plant & Equipment	78.59	78.59	1,893	2,451	2,960	1,550
Sale (Purchase) of Intangibles	-1,275,874	-2,875,350	-1,924,452	-1,059,941	-459,042	-800,993
Investment in Securities	-1,832,708	-12,000	-483,000	-189,914	-233,027	-
Other Investing Activities	815,877	-1,331,737	-959,858	1,017,676	1,624,364	631,172
Investing Cash Flow	-2,316,599	-4,244,905	-3,514,512	-494,685	-86,736	-2,248,378
Short-Term Debt Issued	-	550,000	413,154	484,492	752,950	984,779
Long-Term Debt Issued	-	2,473,804	1,800,000	143,853	461,686	564,191
Total Debt Issued	1,410,918	3,023,804	2,213,154	628,345	1,214,636	1,548,970
Short-Term Debt Repaid	-	-413,154	-484,492	-752,505	-985,150	-486,846
Long-Term Debt Repaid	-	-95,900	-494,180	-3,493,570	-1,132,630	-56,634
Total Debt Repaid	-592,255	-509,054	-978,672	-4,246,076	-2,117,781	-543,480
Net Debt Issued (Repaid)	818,663	2,514,750	1,234,482	-3,617,730	-903,144	1,005,490
Issuance of Common Stock	983.06	1,155	3,275	696.5	1,390,159	-
Other Financing Activities	14,143	189,143	300,000	80,500	154,625	255,265
Financing Cash Flow	833,790	2,705,049	1,537,757	-3,536,534	641,639	1,260,755
Foreign Exchange Rate Adjustments	-98.7	-1,375	2,958	4,207	-29,953	-27,240
Net Cash Flow	-492,644	-198,225	-728,280	-2,677,906	853,479	-571,604
Free Cash Flow	966,930	1,320,628	1,222,862	1,320,446	301,953	400,171
Free Cash Flow Growth	-25.48%	7.99%	-7.39%	337.30%	-24.54%	-36.42%
Free Cash Flow Margin	15.66%	17.26%	27.40%	29.76%	11.67%	11.34%
Free Cash Flow Per Share	177.85	242.93	225.02	243.11	79.79	110.52
Cash Interest Paid	435,219	301,324	53,454	163,650	346,025	313,672
Cash Income Tax Paid	343,998	397,398	275,550	90,144	137,367	100,153
Levered Free Cash Flow	-628,115	-2,627,031	-766,723	1,864,476	802,863	-1,233,164
Unlevered Free Cash Flow	-360,936	-2,429,183	-727,848	1,963,418	1,020,736	-1,000,657
Change in Net Working Capital	423,352	798,422	-274,443	-2,316,247	-906,645	978,656

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