PT Globe Kita Terang Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-90,336	-82,036	-69,493	-58,736	-50,608	Upgrade
Depreciation & Amortization	21.76	7.94	9.96	755.22	601.06	Upgrade
Other Operating Activities	102,709	85,757	70,133	59,477	58,191	Upgrade
Operating Cash Flow	12,395	3,728	649.94	1,497	8,184	Upgrade
Operating Cash Flow Growth	232.43%	473.67%	-56.57%	-81.72%	-	Upgrade
Capital Expenditures	-94.6	-7.09	-	-	-28.23	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	10.04	Upgrade
Investing Cash Flow	-94.6	-7.09	-	-	-18.2	Upgrade
Long-Term Debt Repaid	-12,026	-5,350	-2,550	-2,350	-1,775	Upgrade
Net Debt Issued (Repaid)	-12,026	-5,350	-2,550	-2,350	-1,775	Upgrade
Financing Cash Flow	-12,026	-5,350	-2,550	-2,350	-1,775	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-0.89	-1.11	Upgrade
Net Cash Flow	273.88	-1,629	-1,900	-854.34	6,390	Upgrade
Free Cash Flow	12,300	3,721	649.94	1,497	8,156	Upgrade
Free Cash Flow Growth	230.52%	472.58%	-56.57%	-81.65%	-	Upgrade
Free Cash Flow Margin	6.63%	3.27%	1.00%	3.23%	26.59%	Upgrade
Free Cash Flow Per Share	11.07	3.35	0.58	1.35	7.34	Upgrade
Cash Interest Paid	13.94	12.41	10.75	136.83	-	Upgrade
Cash Income Tax Paid	825.11	340.35	87.21	-	-6,514	Upgrade
Levered Free Cash Flow	78,052	58,444	37,984	41,079	36,311	Upgrade
Unlevered Free Cash Flow	103,197	84,527	70,117	62,047	63,174	Upgrade
Change in Net Working Capital	-102,229	-84,402	-70,082	-60,499	-61,571	Upgrade

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.