PT Royalindo Investa Wijaya Tbk (IDX: INDO)

IDX: INDO 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	19,461	12,348	32,223	8,599	47,639	421,143
Depreciation & Amortization	3,359	2,112	1,637	781.58	638.6	143.38
Other Operating Activities	-3,073	8,068	-17,535	-7,401	-164,991	-458,170
Operating Cash Flow	19,747	22,528	16,326	1,980	-116,713	-36,884
Operating Cash Flow Growth	-20.14%	37.99%	724.56%	-	-	-
Acquisition of Real Estate Assets	-60,636	-128,732	-14,878	-72,134	-101,545	-128,434
Sale of Real Estate Assets	-	-	6,609	500	170	-
Net Sale / Acq. of Real Estate Assets	-60,636	-128,732	-8,269	-71,634	-101,375	-128,434
Investment in Marketable & Equity Securities	24,048	17,933	-47,850	-70,746	76,911	-246,468
Other Investing Activities	9,431	1,435	1,012	1,221	542.81	1,000
Investing Cash Flow	-27,157	-109,364	-55,107	-141,159	-23,921	391,513
Long-Term Debt Repaid	-	-673.2	-673.2	-673.2	-	-
Net Debt Issued (Repaid)	-673.2	-673.2	-673.2	-673.2	-	-
Issuance of Common Stock	6.53	-	7,308	796.7	94,800	108,228
Other Financing Activities	-2,230	-	-	-	-2,572	-510
Foreign Exchange Rate Adjustments	-1,288	-1,288	9,309	-	-	-
Net Cash Flow	-11,595	-88,797	-22,837	-139,056	-48,407	462,347
Cash Income Tax Paid	1,210	780.48	512.61	345	124,824	-
Levered Free Cash Flow	17,846	-48,385	6,316	-8,626	-202,873	-27,257
Unlevered Free Cash Flow	17,918	-48,313	6,395	-8,503	-202,711	-27,257
Change in Net Working Capital	-988.49	-6,094	-6,410	-2,703	131,795	-101,466

Source: S&P Capital IQ. Real Estate template. Financial Sources.