PT Idea Indonesia Akademi Tbk (IDX:IDEA)

IDX:IDEA 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	836.03	948.99	608.54	720.37	7,121
Depreciation & Amortization	5,120	4,391	3,630	3,186	1,560
Other Amortization	246.52	20.54	-	-	-
Other Operating Activities	-2,338	3,481	-2,063	-278.73	-1,052
Operating Cash Flow	3,865	8,841	2,176	3,628	7,629
Operating Cash Flow Growth	-56.29%	306.28%	-40.02%	-52.45%	1017.71%
Capital Expenditures	-1,412	-6,028	-11,595	-14,899	-32,105
Cash Acquisitions	-	-	-	-	-5,999
Sale (Purchase) of Intangibles	-	-986.1	-	-	-
Investment in Securities	-	3,000	-3,000	-	-
Investing Cash Flow	-1,412	-4,014	-14,595	-14,899	-38,104
Short-Term Debt Issued	3.69	229.98	-	-	-
Long-Term Debt Issued	-	157.48	436.12	20,541	-
Total Debt Issued	3.69	387.46	436.12	20,541	-
Long-Term Debt Repaid	-2,539	-2,505	-2,625	-1,449	-
Net Debt Issued (Repaid)	-2,535	-2,117	-2,189	19,092	-
Issuance of Common Stock	-	-	-	26,477	20,685
Common Dividends Paid	-1,433	-1,062	-	-	-9,000
Other Financing Activities	0	72.25	297.38	-20,919	19,749
Financing Cash Flow	-3,968	-3,108	-1,891	24,649	31,434
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-1,515	1,720	-14,310	13,378	959.42
Free Cash Flow	2,452	2,813	-9,419	-11,271	-24,476
Free Cash Flow Growth	-12.83%	-	-	-	-
Free Cash Flow Margin	10.97%	13.87%	-51.55%	-73.39%	-167.98%
Free Cash Flow Per Share	2.31	2.65	-8.87	-34.27	-719919.74
Cash Income Tax Paid	280.84	238.42	314.4	110.19	85.55
Levered Free Cash Flow	2,351	11,075	-5,695	-29,124	-37,082
Unlevered Free Cash Flow	3,172	12,052	-4,610	-27,866	-37,080
Change in Net Working Capital	2,273	-12,987	-1,844	17,945	11,011

Source: S&P Global Market Intelligence. Standard template. Financial Sources.