PT Indo Boga Sukses Tbk (IDX:IBOS)

PT Indo Boga Sukses Tbk Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,683	6,577	7,060	4,030	-264.96
Depreciation & Amortization	10,288	10,240	11,136	9,096	6,932
Other Operating Activities	-13,939	-29,233	-34,421	4,448	-779.5
Operating Cash Flow	-967.93	-12,415	-16,226	17,574	5,888
Operating Cash Flow Growth	-	-	-	198.47%	108.16%
Capital Expenditures	-	-	-100,527	-8.37	-10,309
Cash Acquisitions	-	-	-	-21,234	-
Divestitures	-	-	-	700	-
Other Investing Activities	-	-897.24	-1,200	-	-2,075
Investing Cash Flow	-	-897.24	-101,727	-20,542	-12,384
Short-Term Debt Issued	-	3,223	-	11,948	6,108
Long-Term Debt Issued	-	-	-	14,228	147.07
Total Debt Issued	-	3,223	-	26,176	6,255
Short-Term Debt Repaid	-	-12,793	-13,848	-22,986	-1,188
Long-Term Debt Repaid	-1,901	-527.19	-97.32	-445.28	-310.97
Total Debt Repaid	-1,901	-13,320	-13,945	-23,431	-1,499
Net Debt Issued (Repaid)	-1,901	-10,097	-13,945	2,745	4,756
Issuance of Common Stock	4,678	537.21	152,490	-	-
Financing Cash Flow	2,776	-9,560	138,545	2,745	4,756
Net Cash Flow	1,809	-22,872	20,593	-223.7	-1,740
Free Cash Flow	-967.93	-12,415	-116,753	17,566	-4,421
Free Cash Flow Margin	-2.13%	-15.91%	-148.74%	28.19%	-8.29%
Free Cash Flow Per Share	-0.12	-1.83	-15.50	5.80	-4.35
Cash Interest Paid	272.85	401.23	1,735	663.58	449.97
Levered Free Cash Flow	39,393	-26,172	-129,361	17,500	-6,093
Unlevered Free Cash Flow	40,371	-24,512	-127,860	18,110	-5,743
Change in Net Working Capital	-26,509	42,029	46,942	-4,524	7,848

Updated Aug 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.