PT ITSEC Asia Tbk 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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-44,363	-35,671	-10,854	-6,910	-15,386
Depreciation & Amortization	7,947	5,556	3,820	3,374	3,170
Other Amortization	576.51	2,306	2,306	2,306	-
Other Operating Activities	-5,900	-19,285	-4,068	-5,823	-2,727
Operating Cash Flow	-41,739	-47,094	-8,797	-7,052	-14,944
Capital Expenditures	-5,572	-6,287	-3,627	-1,610	-875.85
Cash Acquisitions	-	-12,119	-65,625	-	-
Sale (Purchase) of Intangibles	-10,469	-4,639	-	-	-1,761
Investing Cash Flow	-16,030	-23,045	-69,253	-1,610	-2,637
Short-Term Debt Issued	-	34,321	9,952	-	-
Total Debt Issued	39,321	34,321	9,952	-	-
Short-Term Debt Repaid	-	-34,274	-	-	-
Long-Term Debt Repaid	-	-3,360	-2,162	-2,575	-2,891
Total Debt Repaid	-46,152	-37,634	-2,162	-2,575	-2,891
Net Debt Issued (Repaid)	-6,831	-3,312	7,790	-2,575	-2,891
Issuance of Common Stock	-	100,873	-	-	-
Other Financing Activities	-6,780	7,441	75,177	19,953	20,793
Financing Cash Flow	-13,611	105,002	82,967	17,378	17,903
Foreign Exchange Rate Adjustments	-72.85	-72.85	110.26	-5.23	12.09
Net Cash Flow	-71,453	34,790	5,027	8,710	334.09
Free Cash Flow	-47,311	-53,381	-12,424	-8,662	-15,820
Free Cash Flow Margin	-19.90%	-25.57%	-6.64%	-7.32%	-21.52%
Free Cash Flow Per Share	-7.44	-9.32	-124.25	-	-
Cash Interest Paid	3,038	3,527	1,620	748.61	615.44
Cash Income Tax Paid	679.43	1,131	2,000	98.37	-
Levered Free Cash Flow	-53,366	-219,941	52,469	11,112	-
Unlevered Free Cash Flow	-50,629	-217,736	53,482	11,580	-
Change in Net Working Capital	12,550	188,911	-55,148	-9,367	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.