PT Jaya Agra Wattie Tbk 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	2015 - 2019
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	2015 - 2019
Net Income	-193,043	-302,478	-300,206	-177,488	-305,872	Upgrade
Depreciation & Amortization	108,306	112,520	113,801	117,068	108,203	Upgrade
Other Operating Activities	-94,334	69,256	48,359	-67,811	-49,984	Upgrade
Operating Cash Flow	-179,071	-120,702	-138,046	-128,232	-247,653	Upgrade
Capital Expenditures	-119,297	-145,762	-104,428	-92,698	-71,080	Upgrade
Other Investing Activities	52.79	97.28	-109.41	93.13	105.46	Upgrade
Investing Cash Flow	-119,244	-145,665	-104,537	-92,604	-70,974	Upgrade
Long-Term Debt Issued	1,270,280	550,900	461,300	364,950	340,770	Upgrade
Total Debt Issued	1,270,280	550,900	461,300	364,950	340,770	Upgrade
Long-Term Debt Repaid	-973,146	-279,485	-229,490	-139,740	-133.32	Upgrade
Total Debt Repaid	-973,146	-279,485	-229,490	-139,740	-133.32	Upgrade
Net Debt Issued (Repaid)	297,134	271,415	231,810	225,210	340,637	Upgrade
Other Financing Activities	-	-	-	-	-19,800	Upgrade
Financing Cash Flow	297,134	271,415	231,810	225,210	320,837	Upgrade
Net Cash Flow	-1,181	5,048	-10,773	4,373	2,210	Upgrade
Free Cash Flow	-298,368	-266,464	-242,474	-220,930	-318,732	Upgrade
Free Cash Flow Margin	-27.87%	-29.73%	-24.96%	-26.20%	-69.09%	Upgrade
Free Cash Flow Per Share	-18.38	-52.19	-64.24	-58.53	-84.44	Upgrade
Cash Interest Paid	155,062	177,791	183,661	214,982	259,025	Upgrade
Cash Income Tax Paid	2,549	928.25	3,142	14.5	-	Upgrade
Levered Free Cash Flow	-286,891	-225,480	-198,920	-191,953	-156,065	Upgrade
Unlevered Free Cash Flow	-167,984	-71,469	-55,963	-47,398	-4,344	Upgrade
Change in Net Working Capital	205,410	7,186	29,228	102,442	1,576	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.