PT Jaya Agra Wattie Tbk (IDX:JAWA)

PT Jaya Agra Wattie Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-240,027	-302,478	-300,206	-177,488	-305,872	-281,047
Depreciation & Amortization	109,155	112,520	113,801	117,068	108,203	102,598
Other Operating Activities	-59,851	69,256	48,359	-67,811	-49,984	633.99
Operating Cash Flow	-190,723	-120,702	-138,046	-128,232	-247,653	-177,815
Capital Expenditures	-125,910	-145,762	-104,428	-92,698	-71,080	-113,019
Sale (Purchase) of Intangibles	-	-	-	-	-	-5,316
Other Investing Activities	37.29	97.28	-109.41	93.13	105.46	174.13
Investing Cash Flow	-125,872	-145,665	-104,537	-92,604	-70,974	-118,161
Short-Term Debt Issued	-	-	-	-	-	35,000
Long-Term Debt Issued	-	550,900	461,300	364,950	340,770	234,727
Total Debt Issued	656,790	550,900	461,300	364,950	340,770	269,727
Long-Term Debt Repaid	-	-279,485	-229,490	-139,740	-133.32	-148.16
Total Debt Repaid	-334,261	-279,485	-229,490	-139,740	-133.32	-148.16
Net Debt Issued (Repaid)	322,529	271,415	231,810	225,210	340,637	269,579
Other Financing Activities	-	-	-	-	-19,800	19,800
Financing Cash Flow	322,529	271,415	231,810	225,210	320,837	289,379
Net Cash Flow	5,934	5,048	-10,773	4,373	2,210	-6,597
Free Cash Flow	-316,633	-266,464	-242,474	-220,930	-318,732	-290,834
Free Cash Flow Margin	-37.76%	-29.73%	-24.96%	-26.20%	-69.09%	-40.21%
Free Cash Flow Per Share	-21.91	-52.19	-64.24	-58.53	-84.44	-77.05
Cash Interest Paid	164,733	177,791	183,661	214,982	259,025	251,498
Cash Income Tax Paid	395.16	928.25	3,142	14.5	-	43.89
Levered Free Cash Flow	-276,208	-225,480	-198,920	-191,953	-156,065	-121,230
Unlevered Free Cash Flow	-151,937	-71,469	-55,963	-47,398	-4,344	28,457
Change in Net Working Capital	132,682	7,186	29,228	102,442	1,576	-78,454

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