Bally's 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
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
Net Income	7,368	4,735	518.41	176.6	2,059
Depreciation & Amortization	-3,089	13,940	14,281	5,108	1.71
Other Operating Activities	1,041	2,905	-124,679	-6,180	-1,005
Operating Cash Flow	5,320	21,580	-109,879	-895.26	1,055
Capital Expenditures	7,027	-447.97	-10,643	-47,783	-82.26
Sale of Property, Plant & Equipment	-	8,400	-	-	-
Cash Acquisitions	-8,704	-8,704	-	-	-
Other Investing Activities	-20,053	-17,343	-	-	-2,660
Investing Cash Flow	-21,730	-18,095	-10,643	-47,783	-2,742
Short-Term Debt Issued	-	10,995	-	1,764	-
Total Debt Issued	11,162	10,995	-	1,764	480.16
Long-Term Debt Repaid	-	-	-275.23	-360	-
Net Debt Issued (Repaid)	6,439	10,995	-275.23	1,404	480.16
Issuance of Common Stock	33,147	6,942	125,613	50,520	1,440
Other Financing Activities	1,393	1,901	2,057	-	-
Financing Cash Flow	40,979	19,838	127,394	51,924	1,920
Net Cash Flow	24,569	23,322	6,872	3,246	233.48
Free Cash Flow	12,347	21,132	-120,522	-48,678	972.91
Free Cash Flow Margin	21.57%	22.48%	-85.64%	-105.41%	27.35%
Free Cash Flow Per Share	1.93	3.31	-19.67	-25.80	16.21
Cash Interest Paid	890.86	1,133	91.81	6.62	0.52
Cash Income Tax Paid	1,334	1,450	341.27	61.01	-
Levered Free Cash Flow	-19,384	2,656	-120,439	-47,511	-
Unlevered Free Cash Flow	-18,780	3,364	-120,381	-47,507	-
Change in Net Working Capital	28,768	14,764	124,565	5,173	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.