PT Arsy Buana Travelindo Tbk (IDX:HAJJ)

IDX:HAJJ Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	18,192	1,257	4,825	2,483	-1,975	442.4
Depreciation & Amortization	920.41	743.35	712.32	464.42	461.47	183.75
Other Amortization	-	-	-	-	27.5	9.17
Other Operating Activities	-100,291	-80,822	-105,619	-13,513	-458.05	266.96
Operating Cash Flow	-81,178	-78,822	-100,082	-10,565	-1,944	902.27
Capital Expenditures	-8.46	-8.46	-626.3	-223.16	-665.2	-444.22
Sale (Purchase) of Intangibles	-485.5	-	-124.9	-	-	-810
Other Investing Activities	-10,802	-6,500	-	3,306	-1,686	-1,620
Investing Cash Flow	-11,295	-6,508	-751.2	3,082	-2,351	-2,874
Short-Term Debt Issued	-	14,225	1,673	-	-	-
Long-Term Debt Issued	-	86,083	-	-	-	-
Total Debt Issued	118,164	100,308	1,673	-	-	-
Short-Term Debt Repaid	-	-9,000	-3,340	-	-	-
Long-Term Debt Repaid	-	-262.67	-596.77	-24.83	-89.23	-
Total Debt Repaid	-17,492	-9,263	-3,937	-24.83	-89.23	-
Net Debt Issued (Repaid)	100,672	91,045	-2,265	-24.83	-89.23	-
Issuance of Common Stock	310.57	4.15	96,196	-	-	10,000
Other Financing Activities	3,068	3,077	-11,550	9,665	-2,457	-
Financing Cash Flow	104,051	94,126	82,381	9,640	-2,546	10,000
Net Cash Flow	11,578	8,796	-18,451	2,157	-6,841	8,028
Free Cash Flow	-81,186	-78,830	-100,708	-10,789	-2,610	458.05
Free Cash Flow Margin	-9.23%	-9.16%	-20.08%	-3.39%	-1032.02%	4.42%
Free Cash Flow Per Share	-35.44	-34.42	-47.59	-6.67	-1.08	0.19
Cash Interest Paid	16,006	10,274	810.01	771.53	87.68	-
Cash Income Tax Paid	3,266	2,845	562.22	-	135.6	-
Levered Free Cash Flow	-93,632	-84,991	-97,050	-7,923	-797.38	-38,370
Unlevered Free Cash Flow	-93,037	-84,350	-96,544	-7,441	-742.59	-38,370
Change in Net Working Capital	116,435	93,733	106,269	10,484	-1,293	37,618

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