IDX: IOTF Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	4,187	4,138	1,470	2,241	1,263
Depreciation & Amortization	499.1	274.72	250.41	78.84	71.26
Other Operating Activities	-145,750	-138,542	-790.14	-7,881	-3,645
Operating Cash Flow	-141,064	-134,130	929.91	-5,561	-2,311
Capital Expenditures	-1,869	-5,662	-26,552	-234	-38.44
Sale (Purchase) of Intangibles	-	-	-6,847	-12.1	-618.94
Investing Cash Flow	-1,869	-5,662	-33,399	-246.1	-657.38
Short-Term Debt Issued	-	39,936	227.63	11,834	4,050
Total Debt Issued	35,600	39,936	227.63	11,834	4,050
Short-Term Debt Repaid	-	-32,980	-1,187	-4,394	-20.94
Total Debt Repaid	-37,199	-32,980	-1,187	-4,394	-20.94
Net Debt Issued (Repaid)	-1,599	6,956	-958.93	7,441	4,029
Issuance of Common Stock	149,178	151,600	38,224	-	-
Common Dividends Paid	-	-	-6,477	-	-
Other Financing Activities	-4,152	-4,152	2,353	-2,353	-
Financing Cash Flow	143,427	154,404	33,141	5,088	4,029
Net Cash Flow	493.98	14,613	671.73	-719.31	1,061
Free Cash Flow	-142,933	-139,792	-25,622	-5,795	-2,349
Free Cash Flow Margin	-223.43%	-198.19%	-50.23%	-18.38%	-13.68%
Free Cash Flow Per Share	-27.15	-34.29	-1281.11	-289.75	-117.47
Cash Interest Paid	1,470	1,364	783.92	577.74	30.34
Levered Free Cash Flow	-	-142,329	7,854	-8,778	-
Unlevered Free Cash Flow	-	-141,399	8,344	-8,417	-
Change in Net Working Capital	-	141,189	-39,466	10,406	-

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