IDX:GUNA 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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.