GOLF Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	53,819	60,176	25,534	-32.04
Depreciation & Amortization	17,783	13,142	12,968	14,564
Other Operating Activities	48,597	14,204	-1,343	-7,386
Operating Cash Flow	120,198	87,523	37,159	7,147
Operating Cash Flow Growth	1581.92%	135.54%	419.96%	-
Capital Expenditures	-26,420	-10,415	-2,686	-381.37
Sale of Property, Plant & Equipment	216.22	-	444	70
Other Investing Activities	-113,492	-40,778	-55,178	-28,142
Investing Cash Flow	-139,696	-51,193	-57,420	-28,454
Long-Term Debt Repaid	-	-701.88	-653.05	-156.75
Net Debt Issued (Repaid)	-3,021	-701.88	-653.05	-156.75
Other Financing Activities	212.05	-	45,000	30,162
Financing Cash Flow	-2,809	-701.88	44,347	30,005
Foreign Exchange Rate Adjustments	64.14	-19.98	77.54	55.48
Net Cash Flow	-22,243	35,608	24,164	8,754
Free Cash Flow	93,778	77,108	34,473	6,765
Free Cash Flow Growth	1286.19%	123.67%	409.57%	-
Free Cash Flow Margin	52.80%	43.42%	30.88%	9.31%
Free Cash Flow Per Share	5.35	4.40	1.97	0.39
Cash Interest Paid	600.94	95.31	18.61	18.94
Cash Income Tax Paid	12,527	8,938	2,755	1,963
Levered Free Cash Flow	-	-15,910	41,771	-
Unlevered Free Cash Flow	-	-15,845	41,845	-
Change in Net Working Capital	-	63,228	-11,397	-

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