PT Morenzo Abadi Perkasa Tbk (IDX:ENZO)

IDX:ENZO Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6,694	-3,934	2,139	10,163	1,195
Depreciation & Amortization	6,373	8,066	6,958	6,938	6,868
Other Operating Activities	-53,628	-44,222	-40,841	25,743	-43,542
Operating Cash Flow	-40,561	-40,090	-31,745	42,844	-35,479
Capital Expenditures	-1,078	-8,740	-2,091	-4,646	-6,769
Sale of Property, Plant & Equipment	147.58	1,719	204	833.5	63
Cash Acquisitions	-	-	-	-	-504
Sale (Purchase) of Intangibles	-	-	-	-184.02	-
Other Investing Activities	-	-	-10,500	3,020	-
Investing Cash Flow	-930.16	-7,021	-12,387	-976.86	-7,210
Long-Term Debt Issued	233,906	60,126	24,244	-	1,000
Long-Term Debt Repaid	-206,594	-21,178	-9,940	-12,323	-1,844
Net Debt Issued (Repaid)	27,312	38,948	14,304	-12,323	-843.9
Issuance of Common Stock	-	0.09	0.19	0.54	41,160
Other Financing Activities	-644.3	439.59	1,289	2,573	-207.08
Financing Cash Flow	26,667	39,388	15,592	-9,749	40,109
Miscellaneous Cash Flow Adjustments	15,524	9,367	4,167	-7,832	272.23
Net Cash Flow	700.15	1,644	-24,373	24,286	-2,308
Free Cash Flow	-41,639	-48,829	-33,836	38,198	-42,248
Free Cash Flow Margin	-7.82%	-9.55%	-6.75%	3.38%	-8.18%
Free Cash Flow Per Share	-19.25	-22.58	-15.69	17.71	-23.90
Cash Interest Paid	15,217	12,237	8,413	11,218	12,130
Cash Income Tax Paid	5,302	884.7	3,201	-4,778	4,026
Levered Free Cash Flow	-35,291	-46,124	-39,307	33,077	-43,246
Unlevered Free Cash Flow	-24,222	-38,475	-34,048	40,088	-35,665
Change in Net Working Capital	44,623	41,507	44,913	-24,359	45,011

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