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	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	Dec '19 Dec 31, 2019
Net Income	191,563	198,172	142,519	90,156	-139.53	-142.23
Depreciation & Amortization	49,875	47,390	20,038	13,251	-	-
Other Amortization	8,686	8,686	2,940	1,330	-	-
Other Operating Activities	-49,950	-78,238	-34,740	-28,909	-30.35	-
Operating Cash Flow	200,173	176,011	130,757	75,829	-169.88	-142.23
Operating Cash Flow Growth	14.94%	34.61%	72.44%	-	-	-
Capital Expenditures	-110	-236,212	-256,814	-200,419	-900	-
Sale (Purchase) of Intangibles	-157.5	-157.5	-	-	-	-
Investment in Securities	40,000	-	55,000	-55,000	-	-
Other Investing Activities	-30,369	-19,664	-7,229	272,300	1,500	-
Investing Cash Flow	9,364	-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)	97,570	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	57,950	96,510	141,947	-52,100	-	1,200
Net Cash Flow	267,487	16,488	63,660	40,610	430.12	1,058
Free Cash Flow	200,063	-60,201	-126,058	-124,590	-1,070	-142.23
Free Cash Flow Margin	26.77%	-10.46%	-33.95%	-49.26%	-	-
Free Cash Flow Per Share	28.58	-8.60	-20.31	-22.25	-0.19	-0.03
Cash Interest Paid	10,240	9,789	1,396	-	-	-
Cash Income Tax Paid	8,968	6,908	4,456	3,035	-	-
Levered Free Cash Flow	126,959	-133,235	-179,279	120,335	-	-
Unlevered Free Cash Flow	133,027	-127,394	-178,470	120,398	-	-
Change in Net Working Capital	55,573	78,104	34,816	-248,909	-	-

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