Bally's Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	8,090	1,328	875.69	1,374	1,646	958.14
Depreciation & Amortization	7,291	2,583	1,117	844.22	520.56	226.29
Other Operating Activities	-12,853	2,278	-29,065	2,238	532.21	803.37
Operating Cash Flow	2,527	6,190	-27,073	4,456	2,698	1,988
Operating Cash Flow Growth	-	-	-	65.12%	35.75%	-
Capital Expenditures	-39,561	-10,130	-61,873	-61,157	-1,449	-642.3
Sale of Property, Plant & Equipment	4,505	4,505	-	-	-	-
Cash Acquisitions	-	-	-	-274.97	-	-
Investing Cash Flow	-35,056	-5,625	-61,873	-61,432	-1,449	-642.3
Long-Term Debt Repaid	-	-461.66	-362.4	-415.13	-321.63	-190.6
Net Debt Issued (Repaid)	-1,718	-461.66	-362.4	-415.13	-321.63	-190.6
Issuance of Common Stock	7,523	5.48	151,500	59,490	-	-
Other Financing Activities	60,914	0.68	-2,407	-583.7	-906.94	-1,096
Financing Cash Flow	66,719	-455.5	148,731	58,491	-1,229	-1,287
Miscellaneous Cash Flow Adjustments	-0	-	-	73.47	-	-
Net Cash Flow	34,190	109.01	59,786	1,588	20.85	58.81
Free Cash Flow	-37,033	-3,940	-88,945	-56,702	1,249	1,345
Free Cash Flow Growth	-	-	-	-	-7.14%	-
Free Cash Flow Margin	-61.43%	-12.95%	-307.88%	-284.25%	6.28%	10.00%
Free Cash Flow Per Share	-3.99	-0.41	-13.33	-24.48	24.50	26.38
Cash Interest Paid	-	21.34	127.82	123.02	68.51	21.19
Cash Income Tax Paid	541.55	564.09	559.43	364.78	328.13	192.1
Levered Free Cash Flow	-61,840	-2,787	-57,353	-57,074	22.09	-
Unlevered Free Cash Flow	-61,786	-2,717	-57,271	-56,997	64.91	-
Change in Net Working Capital	35,849	-4,011	-2,631	-2,126	368.95	-

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