IDX:INDO Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2016
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2016
Net Income	21,034	12,348	32,223	8,599	47,639	Upgrade
Depreciation & Amortization	3,529	2,112	1,637	781.58	638.6	Upgrade
Other Operating Activities	3,381	8,068	-17,535	-7,401	-164,991	Upgrade
Operating Cash Flow	27,945	22,528	16,326	1,980	-116,713	Upgrade
Operating Cash Flow Growth	24.04%	37.99%	724.55%	-	-	Upgrade
Acquisition of Real Estate Assets	-49,309	-128,732	-14,878	-72,134	-101,545	Upgrade
Sale of Real Estate Assets	-	-	6,609	500	170	Upgrade
Net Sale / Acq. of Real Estate Assets	-49,309	-128,732	-8,269	-71,634	-101,375	Upgrade
Investment in Marketable & Equity Securities	26,661	17,933	-47,850	-70,746	76,911	Upgrade
Other Investing Activities	1,404	1,435	1,012	1,221	542.81	Upgrade
Investing Cash Flow	-21,244	-109,364	-55,107	-141,159	-23,921	Upgrade
Long-Term Debt Repaid	-673.2	-673.2	-673.2	-673.2	-	Upgrade
Net Debt Issued (Repaid)	-673.2	-673.2	-673.2	-673.2	-	Upgrade
Issuance of Common Stock	446.14	-	7,308	796.7	94,800	Upgrade
Other Financing Activities	27,200	-	-	-	-2,572	Upgrade
Foreign Exchange Rate Adjustments	867.04	-1,288	9,309	-	-	Upgrade
Net Cash Flow	34,541	-88,797	-22,837	-139,056	-48,407	Upgrade
Cash Income Tax Paid	1,164	780.48	512.61	345	124,824	Upgrade
Levered Free Cash Flow	-18,655	-112,955	6,316	-8,626	-202,873	Upgrade
Unlevered Free Cash Flow	-18,567	-112,883	6,395	-8,503	-202,711	Upgrade
Change in Net Working Capital	-331.32	-6,094	-6,410	-2,703	131,795	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.