PT Intra Golflink Resorts Tbk (IDX:GOLF)
Indonesia
· Delayed Price · Currency is IDR
196.00
+1.00 (0.51%)
Feb 21, 2025, 3:48 PM WIB
IDX:GOLF Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 48,129 | 60,176 | 25,534 | -32.04 |
| Depreciation & Amortization | 16,125 | 13,142 | 12,968 | 14,564 |
| Other Operating Activities | -103,560 | 14,204 | -1,343 | -7,386 |
| Operating Cash Flow | -39,306 | 87,523 | 37,159 | 7,147 |
| Operating Cash Flow Growth | - | 135.54% | 419.96% | - |
| Capital Expenditures | -172,496 | -10,415 | -2,686 | -381.37 |
| Sale of Property, Plant & Equipment | 216.22 | - | 444 | 70 |
| Other Investing Activities | -73,804 | -40,778 | -55,178 | -28,142 |
| Investing Cash Flow | -246,074 | -51,193 | -57,420 | -28,454 |
| Long-Term Debt Repaid | - | -701.88 | -653.05 | -156.75 |
| Net Debt Issued (Repaid) | -3,593 | -701.88 | -653.05 | -156.75 |
| Other Financing Activities | 713.34 | - | 45,000 | 30,162 |
| Financing Cash Flow | 385,095 | -701.88 | 44,347 | 30,005 |
| Foreign Exchange Rate Adjustments | -19.98 | -19.98 | 77.54 | 55.48 |
| Net Cash Flow | 99,695 | 35,608 | 24,164 | 8,754 |
| Free Cash Flow | -211,802 | 77,108 | 34,473 | 6,765 |
| Free Cash Flow Growth | - | 123.67% | 409.57% | - |
| Free Cash Flow Margin | -120.80% | 43.42% | 30.88% | 9.31% |
| Free Cash Flow Per Share | -11.77 | 4.40 | 1.97 | 0.39 |
| Cash Interest Paid | 1,204 | 95.31 | 18.61 | 18.94 |
| Cash Income Tax Paid | 12,153 | 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.