IDX:IPPE 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	FY 2019
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	Dec '19 Dec 31, 2019
Net Income	1,841	3,862	3,565	2,915	1,351	200.08
Depreciation & Amortization	2,975	1,716	1,551	1,485	1,064	287.57
Other Operating Activities	2,381	-7,729	5,018	-19,360	-5,429	1,351
Operating Cash Flow	7,197	-2,151	10,134	-14,961	-3,015	1,838
Capital Expenditures	-7,474	-7,547	-28,370	-58,296	-167,831	-1,817
Investing Cash Flow	-7,475	-7,547	-28,370	-58,296	-167,831	-1,817
Long-Term Debt Issued	-	8,148	-	-	-	-
Long-Term Debt Repaid	-	-604.85	-	-	-	-
Net Debt Issued (Repaid)	-1,556	7,543	-	-	-	-
Issuance of Common Stock	-	-	-	100,000	175,000	-
Other Financing Activities	-	-	-	-5,479	-4,000	-
Financing Cash Flow	-1,556	7,543	-	94,521	171,000	-
Net Cash Flow	-1,834	-2,155	-18,236	21,264	154.59	21.2
Free Cash Flow	-277.4	-9,698	-18,236	-73,257	-170,845	21.2
Free Cash Flow Margin	-1.02%	-27.14%	-52.07%	-244.05%	-1111.99%	0.84%
Free Cash Flow Per Share	-0.06	-2.11	-3.96	-18.65	-51.77	0.06
Levered Free Cash Flow	9,054	-468.97	-39,176	-128,962	-175,102	-
Unlevered Free Cash Flow	9,462	-294.3	-39,040	-128,962	-175,102	-

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