IDX: ISAT 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	2018 - 2014
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	2018 - 2014
Net Income	5,597,407	4,506,392	4,723,415	6,750,873	-716,719	1,568,991	Upgrade
Depreciation & Amortization	14,982,909	14,442,451	13,582,969	10,057,861	9,871,768	9,488,510	Upgrade
Other Amortization	320,228	178,712	120,189	146,162	139,647	81,316	Upgrade
Other Operating Activities	-2,336,098	-1,447,070	-2,749,742	-5,982,985	1,753,205	-550,364	Upgrade
Operating Cash Flow	18,564,446	17,680,485	15,676,831	10,971,911	11,047,901	10,588,453	Upgrade
Operating Cash Flow Growth	9.97%	12.78%	42.88%	-0.69%	4.34%	154.41%	Upgrade
Capital Expenditures	-13,517,060	-11,759,661	-10,350,352	-9,395,238	-7,351,586	-10,582,150	Upgrade
Sale of Property, Plant & Equipment	153,884	93,943	-	13,990	44,806	102,759	Upgrade
Cash Acquisitions	-	-	3,575,874	-	-	-	Upgrade
Divestitures	-	-	2,702,688	-11,096	-	-	Upgrade
Sale (Purchase) of Intangibles	-282,587	789,668	-78,684	7,920,123	-278,877	1,519,359	Upgrade
Investment in Securities	17,441	82,964	-101,415	221,393	571,680	46,592	Upgrade
Other Investing Activities	22,429	21,897	239,455	41,671	51,174	30,375	Upgrade
Investing Cash Flow	-13,605,893	-10,771,189	-4,012,434	-1,209,157	-6,962,803	-8,883,065	Upgrade
Short-Term Debt Issued	-	-	-	400,000	-	1,429,200	Upgrade
Long-Term Debt Issued	-	2,498,904	14,730,000	6,492,280	520,800	18,068,803	Upgrade
Total Debt Issued	2,082,400	2,498,904	14,730,000	6,892,280	520,800	19,498,003	Upgrade
Short-Term Debt Repaid	-	-	-1,060,000	-	-	-1,430,000	Upgrade
Long-Term Debt Repaid	-	-11,640,909	-17,783,888	-5,118,982	-8,676,064	-14,886,108	Upgrade
Total Debt Repaid	-7,279,618	-11,640,909	-18,843,888	-5,118,982	-8,676,064	-16,316,108	Upgrade
Net Debt Issued (Repaid)	-5,197,218	-9,142,005	-4,113,888	1,773,298	-8,155,264	3,181,895	Upgrade
Repurchase of Common Stock	-	-	-123	-	-	-	Upgrade
Common Dividends Paid	-2,163,803	-2,061,404	-2,000,022	-9,498,715	-	-	Upgrade
Other Financing Activities	-329,809	92,387	-40,572	-39,170	-22,226	-38,273	Upgrade
Financing Cash Flow	-7,690,583	-11,111,022	-6,154,605	-7,764,587	-8,177,490	3,143,622	Upgrade
Foreign Exchange Rate Adjustments	-63,496	-116,581	209,082	8,593	-6,536	-12,877	Upgrade
Net Cash Flow	-2,795,526	-4,318,307	5,718,874	2,006,760	-4,098,928	4,836,133	Upgrade
Free Cash Flow	5,047,386	5,920,824	5,326,479	1,576,673	3,696,315	6,303	Upgrade
Free Cash Flow Growth	-29.81%	11.16%	237.83%	-57.34%	58543.74%	-	Upgrade
Free Cash Flow Margin	9.08%	11.56%	11.39%	5.02%	13.24%	0.02%	Upgrade
Free Cash Flow Per Share	156.50	183.59	165.60	72.54	170.06	0.29	Upgrade
Cash Interest Paid	4,622,606	5,071,923	3,855,508	2,778,641	2,371,742	2,286,912	Upgrade
Cash Income Tax Paid	1,892,443	1,020,363	36,742	102,925	-349,006	416,122	Upgrade
Levered Free Cash Flow	1,598,158	5,594,961	9,350,100	9,341,676	3,537,414	-89,897	Upgrade
Unlevered Free Cash Flow	4,375,498	8,543,908	12,061,075	11,208,275	5,432,605	1,633,164	Upgrade
Change in Net Working Capital	4,116,256	936,551	-5,124,430	-7,615	-2,154,842	-918,546	Upgrade

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