PT Era Graharealty Tbk 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
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
Net Income	-	2,961	4,717	3,911	1,533	Upgrade
Depreciation & Amortization	-	1,147	899.65	589.06	588.33	Upgrade
Other Operating Activities	2,870	-379.65	-533.05	1,765	826.82	Upgrade
Operating Cash Flow	2,870	3,728	5,083	6,265	2,948	Upgrade
Operating Cash Flow Growth	-23.03%	-26.65%	-18.87%	112.54%	-	Upgrade
Capital Expenditures	-365.11	-850.7	-251.73	-1,643	-86.28	Upgrade
Sale of Property, Plant & Equipment	15.89	-	91.89	131.82	-	Upgrade
Cash Acquisitions	-10,135	197.31	-	-	-	Upgrade
Other Investing Activities	-1,538	-2,131	-0	-	8,268	Upgrade
Investing Cash Flow	-12,022	-2,784	-159.83	-1,512	8,182	Upgrade
Long-Term Debt Repaid	-	-	-183.52	-734.09	-734.09	Upgrade
Net Debt Issued (Repaid)	-	-	-183.52	-734.09	-734.09	Upgrade
Issuance of Common Stock	-	-	-	5,709	-	Upgrade
Other Financing Activities	1,156	-	-	-1,030	-	Upgrade
Financing Cash Flow	1,156	-	-183.52	3,945	-734.09	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	Upgrade
Net Cash Flow	-7,997	944.41	4,740	8,699	10,395	Upgrade
Free Cash Flow	2,505	2,878	4,831	4,622	2,861	Upgrade
Free Cash Flow Growth	-12.97%	-40.44%	4.54%	61.52%	-	Upgrade
Free Cash Flow Margin	5.60%	9.99%	18.58%	22.79%	17.77%	Upgrade
Free Cash Flow Per Share	2.66	3.11	5.22	4.86	2.54	Upgrade
Cash Interest Paid	-	-	3.34	65.58	159.25	Upgrade
Cash Income Tax Paid	981.41	745.68	359.97	76.96	1,075	Upgrade
Levered Free Cash Flow	882.34	1,163	2,658	2,675	9,102	Upgrade
Unlevered Free Cash Flow	882.34	1,163	2,660	2,716	9,202	Upgrade
Change in Net Working Capital	-256.36	999.4	1,223	-888.31	-7,694	Upgrade

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.