PT Intra Golflink Resorts Tbk (IDX:GOLF)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
214.00
-6.00 (-2.73%)
Apr 24, 2025, 3:45 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
16,08313,14212,96814,564
Other Operating Activities
-65,93314,184-1,343-7,386
Operating Cash Flow
17,72587,50337,1597,147
Operating Cash Flow Growth
-79.74%135.48%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
-4,157-489.4-653.05-156.75
Net Debt Issued (Repaid)
439,201-489.4-653.05-156.75
Issuance of Common Stock
390,000---
Other Financing Activities
-14,234-212.4845,00030,162
Financing Cash Flow
814,967-701.8844,34730,005
Foreign Exchange Rate Adjustments
--77.5455.48
Net Cash Flow
479,22735,60824,1648,754
Free Cash Flow
-287,02877,08834,4736,765
Free Cash Flow Growth
-123.62%409.57%-
Free Cash Flow Margin
-144.97%43.41%30.88%9.31%
Free Cash Flow Per Share
-16.554.401.970.39
Cash Interest Paid
10,25395.3118.6118.94
Cash Income Tax Paid
4,2258,9382,7551,963
Levered Free Cash Flow
-943,196-15,91041,771-
Unlevered Free Cash Flow
-942,030-15,84541,845-
Change in Net Working Capital
698,65363,228-11,397-
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.