IDX: GRIA 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	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	3,609	3,433	1,740	4,265	2,694
Depreciation & Amortization	611.13	611.32	570.85	554.99	547.05
Other Operating Activities	-12,034	-4,496	-1,466	-4,130	4,745
Operating Cash Flow	-7,814	-451.4	844.65	690.52	7,986
Operating Cash Flow Growth	-	-	22.32%	-91.35%	-
Capital Expenditures	-38.43	-140.43	-502.38	-36.89	-93.3
Sale of Property, Plant & Equipment	-	-	90.22	-	-
Other Investing Activities	-30,116	-170,719	-28,849	-6,420	-21,199
Investing Cash Flow	-30,155	-170,860	-29,261	-6,457	-21,292
Long-Term Debt Issued	-	39,000	29,026	20,467	29,122
Long-Term Debt Repaid	-	-45,188	-8,917	-8,166	-11,617
Net Debt Issued (Repaid)	-10,341	-6,188	20,109	12,301	17,505
Issuance of Common Stock	-	207,000	-	-	-
Other Financing Activities	-	-4,164	-	-	-
Financing Cash Flow	-10,341	196,648	20,109	12,301	17,505
Net Cash Flow	-48,310	25,337	-8,307	6,535	4,198
Free Cash Flow	-7,852	-591.83	342.28	653.63	7,892
Free Cash Flow Growth	-	-	-47.63%	-91.72%	-
Free Cash Flow Margin	-13.83%	-1.23%	1.19%	2.11%	21.70%
Free Cash Flow Per Share	-1.03	-0.08	0.17	0.32	3.81
Cash Interest Paid	-	-	115.96	168.07	275.61
Cash Income Tax Paid	284.77	233.31	40.9	-	-
Levered Free Cash Flow	-32,184	-33,655	-29,009	-19,586	-
Unlevered Free Cash Flow	-32,184	-33,655	-29,009	-19,586	-
Change in Net Working Capital	34,001	35,250	29,694	21,810	-

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