HATM 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	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	193,169	198,172	142,519	90,156	-139.53	-142.23
Depreciation & Amortization	49,868	47,390	20,038	13,251	-	-
Other Amortization	8,686	8,686	2,940	1,330	-	-
Other Operating Activities	-49,351	-78,238	-34,740	-28,909	-30.35	-
Operating Cash Flow	202,372	176,011	130,757	75,829	-169.88	-142.23
Operating Cash Flow Growth	19.13%	34.61%	72.44%	-	-	-
Capital Expenditures	677.5	-236,212	-256,814	-200,419	-900	-
Sale (Purchase) of Intangibles	-157.5	-157.5	-	-	-	-
Investment in Securities	20,000	-	55,000	-55,000	-	-
Other Investing Activities	-25,985	-19,664	-7,229	272,300	1,500	-
Investing Cash Flow	-5,465	-256,033	-209,044	16,881	600	-
Long-Term Debt Issued	-	150,000	-	45,000	-	-
Long-Term Debt Repaid	-	-25,000	-	-	-	-
Net Debt Issued (Repaid)	-29,963	125,000	-	45,000	-	-
Issuance of Common Stock	-	-	179,000	-	-	1,200
Common Dividends Paid	-39,620	-28,490	-33,958	-	-	-
Other Financing Activities	-	-	-3,096	-97,100	-	-
Financing Cash Flow	-69,583	96,510	141,947	-52,100	-	1,200
Net Cash Flow	127,324	16,488	63,660	40,610	430.12	1,058
Free Cash Flow	203,049	-60,201	-126,058	-124,590	-1,070	-142.23
Free Cash Flow Margin	29.49%	-10.46%	-33.95%	-49.26%	-	-
Free Cash Flow Per Share	28.81	-8.60	-20.31	-22.25	-0.19	-0.03
Cash Interest Paid	10,127	9,789	1,396	-	-	-
Cash Income Tax Paid	8,262	6,908	4,456	3,035	-	-
Levered Free Cash Flow	129,060	-133,235	-179,279	120,335	-	-
Unlevered Free Cash Flow	134,999	-127,394	-178,470	120,398	-	-
Change in Net Working Capital	52,562	78,104	34,816	-248,909	-	-

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