IDX:DEWI Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Net Income	4,895	6,146	7,630	6,415	4,787	Upgrade
Depreciation & Amortization	945.79	998.87	977.32	655.66	-	Upgrade
Other Operating Activities	-14,444	-6,459	-44,779	-7,707	-4,320	Upgrade
Operating Cash Flow	-8,603	685.88	-36,172	-636.32	467.41	Upgrade
Capital Expenditures	-	-4,790	-19,301	-2,136	-	Upgrade
Sale of Property, Plant & Equipment	9,750	-	-	-	-	Upgrade
Other Investing Activities	-	-	-	-7,000	-3,853	Upgrade
Investing Cash Flow	9,750	-4,790	-21,631	-9,136	-3,853	Upgrade
Long-Term Debt Issued	-	8,886	2,941	10,656	-	Upgrade
Short-Term Debt Repaid	-	-	-	-269.41	-	Upgrade
Long-Term Debt Repaid	-2,528	-	-	-415.64	-	Upgrade
Total Debt Repaid	-2,528	-	-	-685.05	-	Upgrade
Net Debt Issued (Repaid)	-2,528	8,886	2,941	9,971	-	Upgrade
Issuance of Common Stock	-	-	64,222	-	-	Upgrade
Other Financing Activities	-	-	-	-	4,254	Upgrade
Financing Cash Flow	-2,528	8,886	67,162	9,971	4,254	Upgrade
Net Cash Flow	-1,381	4,782	9,360	198.45	868.72	Upgrade
Free Cash Flow	-8,603	-4,104	-55,472	-2,772	467.41	Upgrade
Free Cash Flow Margin	-11.00%	-3.91%	-40.39%	-3.38%	2.04%	Upgrade
Free Cash Flow Per Share	-4.30	-2.05	-34.85	-2.13	0.36	Upgrade
Cash Interest Paid	1,721	1,466	848.17	1,365	-	Upgrade
Cash Income Tax Paid	41.42	1,438	1,935	165.28	-	Upgrade
Levered Free Cash Flow	-8,507	-6,197	-56,866	-15,566	-1,174	Upgrade
Unlevered Free Cash Flow	-7,429	-5,280	-56,335	-14,713	-1,174	Upgrade
Change in Net Working Capital	10,617	6,982	44,532	19,014	4,238	Upgrade

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