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
Period Ending	Jun '24 Jun 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	5,332,625	4,506,392	4,723,415	6,750,873	-716,719	1,568,991
Depreciation & Amortization	14,459,385	14,442,451	13,582,969	10,057,861	9,871,768	9,488,510
Other Amortization	661,631	178,712	120,189	146,162	139,647	81,316
Other Operating Activities	-1,603,642	-1,447,070	-2,749,742	-5,982,985	1,753,205	-550,364
Operating Cash Flow	18,849,999	17,680,485	15,676,831	10,971,911	11,047,901	10,588,453
Operating Cash Flow Growth	13.15%	12.78%	42.88%	-0.69%	4.34%	154.41%
Capital Expenditures	-12,115,103	-11,759,661	-10,350,352	-9,395,238	-7,351,586	-10,582,150
Sale of Property, Plant & Equipment	161,649	93,943	-	13,990	44,806	102,759
Cash Acquisitions	-	-	3,575,874	-	-	-
Divestitures	-	-	2,702,688	-11,096	-	-
Sale (Purchase) of Intangibles	-469,058	789,668	-78,684	7,920,123	-278,877	1,519,359
Investment in Securities	49,614	82,964	-101,415	221,393	571,680	46,592
Other Investing Activities	21,897	21,897	239,455	41,671	51,174	30,375
Investing Cash Flow	-12,351,001	-10,771,189	-4,012,434	-1,209,157	-6,962,803	-8,883,065
Short-Term Debt Issued	-	-	-	400,000	-	1,429,200
Long-Term Debt Issued	-	2,498,904	14,730,000	6,492,280	520,800	18,068,803
Total Debt Issued	1,832,400	2,498,904	14,730,000	6,892,280	520,800	19,498,003
Short-Term Debt Repaid	-	-	-1,060,000	-	-	-1,430,000
Long-Term Debt Repaid	-	-11,640,909	-17,783,888	-5,118,982	-8,676,064	-14,886,108
Total Debt Repaid	-6,589,252	-11,640,909	-18,843,888	-5,118,982	-8,676,064	-16,316,108
Net Debt Issued (Repaid)	-4,756,852	-9,142,005	-4,113,888	1,773,298	-8,155,264	3,181,895
Repurchase of Common Stock	-	-	-123	-	-	-
Common Dividends Paid	-2,163,777	-2,061,404	-2,000,022	-9,498,715	-	-
Other Financing Activities	-404,051	92,387	-40,572	-39,170	-22,226	-38,273
Financing Cash Flow	-7,324,433	-11,111,022	-6,154,605	-7,764,587	-8,177,490	3,143,622
Foreign Exchange Rate Adjustments	53,696	-116,581	209,082	8,593	-6,536	-12,877
Net Cash Flow	-771,739	-4,318,307	5,718,874	2,006,760	-4,098,928	4,836,133
Free Cash Flow	6,734,896	5,920,824	5,326,479	1,576,673	3,696,315	6,303
Free Cash Flow Growth	-10.56%	11.16%	237.83%	-57.34%	58543.74%	-
Free Cash Flow Margin	12.35%	11.56%	11.39%	5.02%	13.24%	0.02%
Free Cash Flow Per Share	835.32	734.35	662.41	290.15	680.23	1.16
Cash Interest Paid	4,703,233	5,071,923	3,855,508	2,778,641	2,371,742	2,286,912
Cash Income Tax Paid	1,698,738	1,020,363	36,742	102,925	-349,006	416,122
Levered Free Cash Flow	4,585,024	5,594,961	9,350,100	9,341,676	3,537,414	-89,897
Unlevered Free Cash Flow	7,405,595	8,543,908	12,061,075	11,208,275	5,432,605	1,633,164
Change in Net Working Capital	1,909,804	936,551	-5,124,430	-7,615	-2,154,842	-918,546

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