PT Gunanusa Eramandiri Tbk (IDX: GUNA)

IDX: GUNA Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	45,310	61,310	63,182	61,489
Depreciation & Amortization	28,144	29,264	30,907	31,344
Other Amortization	469	268	341.88	319.54
Other Operating Activities	-10,678	34,242	-47,506	-11,187
Operating Cash Flow	63,245	125,085	46,924	81,966
Operating Cash Flow Growth	34.78%	166.57%	-42.75%	-
Capital Expenditures	-110,233	-10,911	-8,716	-7,688
Sale of Property, Plant & Equipment	569.59	305.2	546.66	1,335
Cash Acquisitions	-	-	-	-1,332
Sale (Purchase) of Intangibles	-	-	-	-1,340
Other Investing Activities	-168.52	-168.52	-10,886	-
Investing Cash Flow	-109,832	-10,775	-19,056	-9,026
Short-Term Debt Issued	-	-	8,408	-
Total Debt Issued	84,019	-	8,408	-
Short-Term Debt Repaid	-	-21,965	-335.51	-8,723
Long-Term Debt Repaid	-	-	-	-14,255
Total Debt Repaid	-98,880	-21,965	-335.51	-22,978
Net Debt Issued (Repaid)	-14,861	-21,965	8,073	-22,978
Common Dividends Paid	-351	-21,053	-7,904	-14,050
Other Financing Activities	-24,517	-22,120	-27,367	-16,943
Financing Cash Flow	35,271	-65,138	-27,198	-53,971
Foreign Exchange Rate Adjustments	-39.76	-39.76	153.72	1.87
Net Cash Flow	-11,355	49,133	824.03	18,971
Free Cash Flow	-46,988	114,174	38,208	74,278
Free Cash Flow Growth	-	198.82%	-48.56%	-
Free Cash Flow Margin	-3.44%	8.15%	2.71%	5.69%
Free Cash Flow Per Share	-22.21	57.09	19.10	37.14
Cash Interest Paid	8,401	8,401	9,216	8,692
Cash Income Tax Paid	32,444	37,841	32,678	14,663
Levered Free Cash Flow	-	92,491	26,173	-
Unlevered Free Cash Flow	-	97,762	31,930	-
Change in Net Working Capital	-	1,713	80,538	-

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