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	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	7,283	6,687	7,060	4,030	-264.96	-1,593
Depreciation & Amortization	8,474	10,691	11,136	9,096	6,932	3,394
Other Operating Activities	-20,697	-36,012	-34,421	4,448	-779.5	1,028
Operating Cash Flow	-4,940	-18,635	-16,226	17,574	5,888	2,829
Operating Cash Flow Growth	-	-	-	198.47%	108.16%	-
Capital Expenditures	7,305	-	-100,527	-8.37	-10,309	-2,685
Cash Acquisitions	-	-	-	-21,234	-	171.75
Divestitures	-	-	-	700	-	-
Other Investing Activities	-4,366	-640.27	-1,200	-	-2,075	-125
Investing Cash Flow	2,940	-640.27	-101,727	-20,542	-12,384	-2,639
Short-Term Debt Issued	-	-	-	11,948	6,108	1,566
Long-Term Debt Issued	-	-	-	14,228	147.07	3,500
Total Debt Issued	-	-	-	26,176	6,255	5,066
Short-Term Debt Repaid	-	-3,611	-13,848	-22,986	-1,188	-332.57
Long-Term Debt Repaid	-	-527.19	-97.32	-445.28	-310.97	-135.53
Total Debt Repaid	-4,065	-4,139	-13,945	-23,431	-1,499	-468.09
Net Debt Issued (Repaid)	-4,065	-4,139	-13,945	2,745	4,756	4,598
Issuance of Common Stock	342.66	537.21	152,490	-	-	500
Financing Cash Flow	-3,723	-3,601	138,545	2,745	4,756	5,098
Net Cash Flow	-5,723	-22,876	20,593	-223.7	-1,740	5,288
Free Cash Flow	2,365	-18,635	-116,753	17,566	-4,421	143.25
Free Cash Flow Margin	3.25%	-23.88%	-148.74%	28.19%	-8.29%	0.97%
Free Cash Flow Per Share	0.29	-2.75	-15.50	5.80	-4.35	7.16
Cash Interest Paid	1,066	1,735	1,735	663.58	449.97	112.49
Levered Free Cash Flow	-577.89	4,508	-129,361	17,500	-6,093	-
Unlevered Free Cash Flow	1,033	6,168	-127,860	18,110	-5,743	-
Change in Net Working Capital	23,255	12,154	46,942	-4,524	7,848	-

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