PT Intra Golflink Resorts Tbk (IDX: GOLF)

IDX: GOLF Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	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.