PT Gihon Telekomunikasi Indonesia Tbk (IDX: GHON)

IDX: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	84,042	100,227	90,728	89,856	77,753	63,509
Depreciation & Amortization	21,649	26,135	28,258	16,476	16,789	11,342
Other Operating Activities	33,659	23,141	17,827	32,637	17,229	21,628
Operating Cash Flow	139,350	149,504	136,813	138,968	111,771	96,479
Operating Cash Flow Growth	-7.85%	9.28%	-1.55%	24.33%	15.85%	-
Capital Expenditures	-82,968	-90,176	-105,908	-165,251	-69,238	-101,530
Cash Acquisitions	-43,161	-43,161	-	-	-	-
Divestitures	-	-	1,238	-	-	-
Investment in Securities	45,751	-5,500	-	-	-	-
Other Investing Activities	-9,700	-13,588	-9,292	-16,511	-10,103	-12,159
Investing Cash Flow	-90,077	-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)	75,692	103,712	64,127	112,578	-15,282	34,198
Common Dividends Paid	-90,750	-70,400	-55,000	-27,500	-11,000	-7,425
Other Financing Activities	-33,873	-16,932	-10,288	-5,231	-5,321	-3,229
Financing Cash Flow	-48,930	16,380	-1,161	79,847	-31,603	23,544
Net Cash Flow	342.39	13,459	21,691	37,053	827.86	6,333
Free Cash Flow	56,382	59,328	30,905	-26,283	42,534	-5,051
Free Cash Flow Growth	-11.85%	91.97%	-	-	-	-
Free Cash Flow Margin	26.39%	29.13%	16.59%	-15.94%	29.73%	-4.36%
Free Cash Flow Per Share	102.51	107.87	56.19	-47.79	77.33	-9.18
Cash Interest Paid	28,685	16,932	10,288	5,231	5,321	3,229
Cash Income Tax Paid	1,194	-	-	7,816	4,643	10,503
Levered Free Cash Flow	-4,792	15,653	-10,551	-66,852	23,085	-19,807
Unlevered Free Cash Flow	14,621	29,693	-2,399	-59,793	28,288	-17,787
Change in Net Working Capital	9,859	-7,738	1,783	-14,946	-17,440	-21,351

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