PT Intra Golflink Resorts Tbk (IDX:GOLF)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
192.00
+1.00 (0.52%)
Mar 27, 2025, 4:00 PM WIB

IDX:GOLF Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
67,57560,17625,534-32.04
Depreciation & Amortization
-13,14212,96814,564
Other Operating Activities
-49,85014,204-1,343-7,386
Operating Cash Flow
17,72587,52337,1597,147
Operating Cash Flow Growth
-79.75%135.54%419.96%-
Capital Expenditures
-304,753-10,415-2,686-381.37
Sale of Property, Plant & Equipment
216.22-44470
Other Investing Activities
-48,928-40,778-55,178-28,142
Investing Cash Flow
-353,465-51,193-57,420-28,454
Long-Term Debt Issued
443,358---
Long-Term Debt Repaid
-4,157-701.88-653.05-156.75
Net Debt Issued (Repaid)
439,201-701.88-653.05-156.75
Issuance of Common Stock
390,000---
Other Financing Activities
-14,234-45,00030,162
Financing Cash Flow
814,967-701.8844,34730,005
Foreign Exchange Rate Adjustments
--19.9877.5455.48
Net Cash Flow
479,22735,60824,1648,754
Free Cash Flow
-287,02877,10834,4736,765
Free Cash Flow Growth
-123.67%409.57%-
Free Cash Flow Margin
-144.97%43.42%30.88%9.31%
Free Cash Flow Per Share
-16.554.401.970.39
Cash Interest Paid
-95.3118.6118.94
Cash Income Tax Paid
-8,9382,7551,963
Levered Free Cash Flow
-927,003-15,91041,771-
Unlevered Free Cash Flow
-925,837-15,84541,845-
Change in Net Working Capital
666,37763,228-11,397-
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.