IDX:ISAP 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
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
Net Income	1,423	1,970	1,458	3.04	74.51
Depreciation & Amortization	1,867	1,923	1,963	2,193	1,679
Other Operating Activities	-1,437	-15,590	-137,034	-111.62	-478.94
Operating Cash Flow	1,853	-11,698	-133,614	2,085	1,274
Operating Cash Flow Growth	-	-	-	63.62%	-
Capital Expenditures	-994.5	-524.7	-3,068	-2,673	-7,036
Sale of Property, Plant & Equipment	217	-	2,960	-	-
Other Investing Activities	-	-	750	-	-
Investing Cash Flow	-777.5	-524.7	642.25	-2,673	-7,036
Short-Term Debt Issued	-	-	7,973	-	730
Long-Term Debt Issued	-	-	1,117	3,530	6,550
Total Debt Issued	-	-	9,090	3,530	7,280
Short-Term Debt Repaid	-	-	-	-2,075	-161.26
Long-Term Debt Repaid	-1,444	-2,792	-760.7	-799.41	-3,706
Total Debt Repaid	-1,444	-2,792	-760.7	-2,874	-3,867
Net Debt Issued (Repaid)	-1,444	-2,792	8,329	655.48	3,413
Issuance of Common Stock	3.5	7.58	140,616	-	-
Other Financing Activities	-	1,833	-1,383	49.36	285.45
Financing Cash Flow	-1,440	-950.84	147,562	704.85	3,699
Net Cash Flow	-364.5	-13,173	14,591	116.08	-2,063
Free Cash Flow	858.71	-12,223	-136,681	-588.76	-5,762
Free Cash Flow Margin	2.40%	-15.90%	-652.94%	-3.59%	-38.68%
Free Cash Flow Per Share	0.21	-3.04	-34.00	-16.94	-165.79
Cash Interest Paid	593.39	660.54	1,061	737.56	341.99
Cash Income Tax Paid	774.95	480.35	221.99	171.81	208.15
Levered Free Cash Flow	117.22	-13,673	-136,787	-874.02	-
Unlevered Free Cash Flow	487.6	-13,265	-136,167	-430.2	-
Change in Net Working Capital	1,971	16,596	136,366	226.56	-

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