IDX:DOOH 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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1,137	427.8	383.3	2,122
Depreciation & Amortization	19,586	18,250	6,979	9.83
Other Operating Activities	-21,053	-148,582	388.42	-5,240
Operating Cash Flow	-2,604	-129,904	7,751	-3,109
Capital Expenditures	-847.28	-11,936	-65,575	-50.33
Investing Cash Flow	-847.28	-11,936	-65,575	-50.33
Long-Term Debt Repaid	-	-270	-150	-
Net Debt Issued (Repaid)	-12.91	-270	-150	-
Issuance of Common Stock	3,055	155,591	-	600
Other Financing Activities	1,761	6,733	56,770	5,000
Financing Cash Flow	4,803	162,054	56,620	5,600
Net Cash Flow	1,351	20,215	-1,205	2,441
Free Cash Flow	-3,451	-141,839	-57,824	-3,159
Free Cash Flow Margin	-2.25%	-82.20%	-140.18%	-11.71%
Free Cash Flow Per Share	-0.57	-23.52	-22.69	-51.43
Cash Income Tax Paid	115.2	1,026	98.93	79.55
Levered Free Cash Flow	-3,179	-141,463	-62,658	-
Unlevered Free Cash Flow	-2,889	-141,457	-62,638	-
Change in Net Working Capital	19,564	148,480	4,440	-

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