PT Delta Giri Wacana 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	92,482	15,236	142,301	81,037
Depreciation & Amortization	38,752	48,705	29,797	31,154
Other Amortization	90	57	-	-
Other Operating Activities	-257,746	65,778	-93,179	-193,202
Operating Cash Flow	-126,422	129,776	78,919	-81,011
Operating Cash Flow Growth	-	64.44%	-	-
Capital Expenditures	-141,709	-83,898	-36,349	-3,120
Sale of Property, Plant & Equipment	3,592	3,850	3,034	3,548
Cash Acquisitions	85,964	85,964	-44,672	-
Investment in Securities	-	-	-30,200	-
Other Investing Activities	-826	-824	-20	-20
Investing Cash Flow	-53,259	4,812	-108,207	408
Long-Term Debt Issued	-	2,065,642	453,528	103,485
Short-Term Debt Repaid	-	-75,266	-	-
Long-Term Debt Repaid	-	-2,169,677	-398,809	-46,156
Total Debt Repaid	-2,334,516	-2,244,943	-398,809	-46,156
Net Debt Issued (Repaid)	61,262	-179,301	54,719	57,329
Issuance of Common Stock	92,000	92,000	30,600	115,550
Common Dividends Paid	-	-	-	-150,000
Other Financing Activities	-1,703	-1,186	-32,492	-
Financing Cash Flow	151,559	-88,487	52,827	22,879
Foreign Exchange Rate Adjustments	36	-5	29	-
Net Cash Flow	-28,086	46,096	23,568	-57,724
Free Cash Flow	-268,131	45,878	42,570	-84,131
Free Cash Flow Growth	-	7.77%	-	-
Free Cash Flow Margin	-9.13%	1.51%	2.52%	-6.08%
Free Cash Flow Per Share	-161.38	27.61	25.62	-62.07
Cash Interest Paid	52,322	52,322	21,945	6,584
Cash Income Tax Paid	130,543	130,543	67,709	16,893
Levered Free Cash Flow	-	113,643	-587,405	-
Unlevered Free Cash Flow	-	141,138	-576,890	-
Change in Net Working Capital	-	-110,981	646,920	-

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