PT Informasi Teknologi Indonesia Tbk (IDX:JATI)

Accolade Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	10,362	5,078	2,681	24,566	13,489	3,991
Depreciation & Amortization	2,640	2,500	2,552	2,205	1,981	2,689
Other Operating Activities	-95,836	-41,167	-36,096	23,251	-38,828	53,390
Operating Cash Flow	-82,834	-33,590	-30,863	50,023	-23,358	60,069
Capital Expenditures	-2,713	-2,667	-1,641	-3,875	-3,043	-1,819
Sale of Property, Plant & Equipment	-441.44	-	441.44	495.5	190.38	432.09
Sale (Purchase) of Intangibles	38,832	-2,584	-44,664	-322.51	-312.73	-532.47
Other Investing Activities	-	-	-	-	924.53	-387.97
Investing Cash Flow	35,677	-5,251	-45,864	-3,702	-2,241	-2,307
Short-Term Debt Issued	-	-	-	-	-	448.38
Long-Term Debt Issued	-	-	37,404	10,000	6,000	-
Total Debt Issued	-	-	37,404	10,000	6,000	448.38
Short-Term Debt Repaid	-	-	-	-	-1,087	-
Long-Term Debt Repaid	-	-10,865	-27,413	-8,303	-	-15,796
Total Debt Repaid	-2,858	-10,865	-27,413	-8,303	-1,087	-15,796
Net Debt Issued (Repaid)	-2,858	-10,865	9,991	1,697	4,913	-15,348
Issuance of Common Stock	-	2.7	65,252	10,000	-	-
Common Dividends Paid	-	-805.32	-	-	-159.63	-400
Financing Cash Flow	-2,858	-11,668	75,243	11,697	4,753	-15,748
Miscellaneous Cash Flow Adjustments	50,180	5,234	-7,511	-	-	-
Net Cash Flow	164.73	-45,275	-8,995	58,018	-20,845	42,015
Free Cash Flow	-85,547	-36,257	-32,504	46,148	-26,400	58,251
Free Cash Flow Margin	-15.64%	-6.78%	-6.93%	9.10%	-7.61%	21.67%
Free Cash Flow Per Share	-25.86	-11.11	-10.71	68.28	-43.28	95.49
Cash Interest Paid	1,238	1,355	1,581	774.47	127.33	400.3
Cash Income Tax Paid	16,928	9,793	8,087	5,236	3,672	3,127
Levered Free Cash Flow	-4,159	-34,210	-85,404	42,041	-32,018	58,239
Unlevered Free Cash Flow	-3,647	-33,363	-84,416	42,525	-31,939	58,489
Change in Net Working Capital	51,365	35,510	43,281	-24,496	40,867	-54,690

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