Playa Hotels & Resorts Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	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	2016 - 2020
Net Income	158,229	156,147	146,336	149,375	146,505	162,073	Upgrade
Depreciation & Amortization	63,314	63,314	61,609	59,030	59,061	59,564	Upgrade
Other Operating Activities	184,721	112,301	-98,760	-224,465	229,598	-115,054	Upgrade
Operating Cash Flow	406,264	331,763	109,186	-16,060	435,164	106,583	Upgrade
Operating Cash Flow Growth	108.16%	203.85%	-	-	308.29%	-60.89%	Upgrade
Capital Expenditures	-103,856	-102,648	-97,916	-58,185	-84,944	-62,807	Upgrade
Sale of Property, Plant & Equipment	10,111	9,121	7,021	3,223	3,506	2,230	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-2,029	-	-	Upgrade
Investment in Securities	-	-	-	-	69,725	-	Upgrade
Investing Cash Flow	-93,744	-93,527	-90,895	-56,990	-11,713	-60,576	Upgrade
Short-Term Debt Issued	-	-	-	29,464	69,820	-	Upgrade
Total Debt Issued	-	-	-	29,464	69,820	-	Upgrade
Short-Term Debt Repaid	-	-	-	-52,790	-46,699	-	Upgrade
Long-Term Debt Repaid	-	-430.44	-481.8	-351.5	-3,058	-2,790	Upgrade
Total Debt Repaid	-411.32	-430.44	-481.8	-53,142	-49,757	-2,790	Upgrade
Net Debt Issued (Repaid)	-411.32	-430.44	-481.8	-23,678	20,063	-2,790	Upgrade
Issuance of Common Stock	-	-	-	-	-	2,726	Upgrade
Common Dividends Paid	-120,960	-120,960	-135,520	-129,920	-125,440	-119,840	Upgrade
Financing Cash Flow	-121,371	-121,390	-136,002	-153,598	-105,377	-119,903	Upgrade
Foreign Exchange Rate Adjustments	2,264	934.63	733.3	372.46	-89.95	161.48	Upgrade
Net Cash Flow	193,412	117,780	-116,977	-226,276	317,984	-73,735	Upgrade
Free Cash Flow	302,408	229,115	11,270	-74,245	350,220	43,777	Upgrade
Free Cash Flow Growth	244.47%	1932.99%	-	-	700.02%	-79.50%	Upgrade
Free Cash Flow Margin	14.49%	10.97%	0.60%	-3.87%	18.42%	2.39%	Upgrade
Free Cash Flow Per Share	268.93	204.57	10.06	-66.29	312.70	39.09	Upgrade
Cash Income Tax Paid	-	-	33,891	61,603	83,451	57,943	Upgrade
Levered Free Cash Flow	256,157	183,628	-6,063	-120,339	305,006	48,670	Upgrade
Unlevered Free Cash Flow	256,183	183,660	-6,020	-120,232	305,083	48,719	Upgrade
Change in Net Working Capital	-168,120	-98,132	88,016	237,777	-208,829	78,354	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.