PT Remala Abadi Tbk (IDX: DATA)

PT Remala Abadi Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	52,979	26,133	25,952	11,435	2,861
Depreciation & Amortization	26,105	15,539	17,477	9,248	8,318
Other Operating Activities	-15,389	-9,664	-9,356	-3,176	9,168
Operating Cash Flow	63,695	32,009	34,073	17,507	20,348
Operating Cash Flow Growth	86.93%	-6.06%	94.62%	-13.96%	-
Capital Expenditures	-92,988	-44,337	-18,976	-3,983	-19,881
Investment in Securities	-158.64	-158.64	-274.81	-	-47.5
Other Investing Activities	-1,548	-2,214	-2,550	333.33	-60
Investing Cash Flow	-120,699	-46,710	-21,801	-3,650	-19,988
Short-Term Debt Issued	-	-	-	1,500	-
Total Debt Issued	-	-	-	1,500	-
Short-Term Debt Repaid	-	-	-1,500	-	-
Long-Term Debt Repaid	-	-1,600	-1,898	-1,487	-1,224
Total Debt Repaid	-3,828	-1,600	-3,398	-1,487	-1,224
Net Debt Issued (Repaid)	-3,828	-1,600	-3,398	13.09	-1,224
Other Financing Activities	21,482	150	-	-501.96	1,202
Financing Cash Flow	69,355	-1,450	-3,398	-488.87	-21.84
Net Cash Flow	12,358	-16,151	8,874	13,369	337.93
Free Cash Flow	-29,293	-12,328	15,097	13,524	467.27
Free Cash Flow Growth	-	-	11.63%	2794.35%	-
Free Cash Flow Margin	-11.90%	-5.67%	7.20%	8.71%	0.40%
Free Cash Flow Per Share	-24.11	-32.96	15.10	13.52	0.47
Cash Interest Paid	1,495	784.35	1,317	2,167	2,042
Cash Income Tax Paid	15,325	9,985	7,008	2,508	1,718
Levered Free Cash Flow	-	-11,353	10,911	11,702	-
Unlevered Free Cash Flow	-	-10,863	11,734	13,056	-
Change in Net Working Capital	-	6,286	9,064	2,804	-

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