PT Gihon Telekomunikasi Indonesia Tbk (IDX: GHON)

GHON Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	98,072	100,227	90,728	89,856	77,753	63,509
Depreciation & Amortization	30,323	26,135	28,258	16,476	16,789	11,342
Other Operating Activities	12,181	23,141	17,827	32,637	17,229	21,628
Operating Cash Flow	140,575	149,504	136,813	138,968	111,771	96,479
Operating Cash Flow Growth	-6.26%	9.28%	-1.55%	24.33%	15.85%	-
Capital Expenditures	-85,852	-90,176	-105,908	-165,251	-69,238	-101,530
Cash Acquisitions	-43,161	-43,161	-	-	-	-
Divestitures	-	-	1,238	-	-	-
Investment in Securities	33,958	-5,500	-	-	-	-
Other Investing Activities	-14,404	-13,588	-9,292	-16,511	-10,103	-12,159
Investing Cash Flow	-109,459	-152,425	-113,962	-181,762	-79,341	-113,689
Long-Term Debt Issued	-	1,378,400	855,300	348,900	963,100	471,152
Long-Term Debt Repaid	-	-1,274,688	-791,173	-236,322	-978,382	-436,954
Net Debt Issued (Repaid)	87,915	103,712	64,127	112,578	-15,282	34,198
Common Dividends Paid	-0.15	-70,400	-55,000	-27,500	-11,000	-7,425
Other Financing Activities	-24,606	-16,932	-10,288	-5,231	-5,321	-3,229
Financing Cash Flow	63,308	16,380	-1,161	79,847	-31,603	23,544
Net Cash Flow	94,424	13,459	21,691	37,053	827.86	6,333
Free Cash Flow	54,723	59,328	30,905	-26,283	42,534	-5,051
Free Cash Flow Growth	-13.24%	91.97%	-	-	-	-
Free Cash Flow Margin	25.54%	29.13%	16.59%	-15.94%	29.73%	-4.36%
Free Cash Flow Per Share	99.50	107.87	56.19	-47.79	77.33	-9.18
Cash Interest Paid	24,606	16,932	10,288	5,231	5,321	3,229
Cash Income Tax Paid	791.37	-	-	7,816	4,643	10,503
Levered Free Cash Flow	99,168	15,653	-10,551	-66,852	23,085	-19,807
Unlevered Free Cash Flow	117,165	29,693	-2,399	-59,793	28,288	-17,787
Change in Net Working Capital	-84,207	-7,738	1,783	-14,946	-17,440	-21,351

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