PT Sumber Energi Andalan Tbk (IDX: ITMA)

ITMA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Mar 31, 2020
Net Income	2.36	2.19	30.69	12.26	15.22	11.81
Depreciation & Amortization	0	0	0.03	0.03	0	0
Other Operating Activities	-2.38	-2.61	-31.21	-12.53	-15.18	-11.99
Operating Cash Flow	-0.02	-0.42	-0.49	-0.24	0.04	-0.18
Capital Expenditures	-18.73	-	-6.55	-	-0	-10.05
Investment in Securities	-27.6	-	-	-	-	-0.27
Investing Cash Flow	-29.86	-	-6.55	-	-0	-10.32
Short-Term Debt Issued	-	6.88	0.35	0.17	-	0.24
Total Debt Issued	25.56	6.88	0.35	0.17	-	0.24
Short-Term Debt Repaid	-	-0.66	-	-	-	-
Long-Term Debt Repaid	-	-0.98	-0.43	-0.03	-	-
Total Debt Repaid	-1.61	-1.64	-0.43	-0.03	-0.1	-
Net Debt Issued (Repaid)	23.95	5.23	-0.08	0.14	-0.1	0.24
Issuance of Common Stock	-	-	6.69	-	-	10.13
Other Financing Activities	5.63	-4.8	0.43	0.05	-	-
Financing Cash Flow	29.58	0.44	7.04	0.19	-0.1	10.37
Foreign Exchange Rate Adjustments	0.28	0.03	0.04	-0	0	0.04
Net Cash Flow	-0.03	0.05	0.04	-0.06	-0.05	-0.1
Free Cash Flow	-18.75	-0.42	-7.04	-0.24	0.04	-10.23
Free Cash Flow Margin	-7936.04%	-170.90%	-3552.95%	-119.73%	34.95%	-85222.71%
Free Cash Flow Per Share	-0.02	-0.00	-0.01	-0.00	0.00	-0.01
Cash Interest Paid	0.75	0.44	0.45	0	0	0
Cash Income Tax Paid	0.29	-	-	-	0	0
Levered Free Cash Flow	-19.55	-1	-6.62	0.37	-	-10.16
Unlevered Free Cash Flow	-19.29	-0.72	-6.23	0.38	-	-10.16
Change in Net Working Capital	0.41	0.74	-0.27	-0.3	-	0.01

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