ANSYS 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	9,114	1,059	868.26	731.98
Depreciation & Amortization	4,130	3,233	604.89	133.06
Other Operating Activities	-2,873	10,230	587.15	5.14
Operating Cash Flow	10,371	14,522	2,060	870.19
Operating Cash Flow Growth	-28.58%	604.84%	136.77%	-
Capital Expenditures	-12,218	-15,221	-9,598	-19.63
Sale of Property, Plant & Equipment	65	18	-	-
Cash Acquisitions	-	-16,251	-	-
Other Investing Activities	2,916	-4,270	-1,174	-
Investing Cash Flow	-9,237	-35,724	-10,771	-19.63
Long-Term Debt Issued	5,450	1,000	8,000	-
Short-Term Debt Repaid	-1,305	-9,590	-2,895	-
Long-Term Debt Repaid	-4,193	-3,911	-800	-133.79
Total Debt Repaid	-5,498	-13,500	-3,695	-133.79
Net Debt Issued (Repaid)	-47.88	-12,500	4,305	-133.79
Issuance of Common Stock	264	37,481	-	-
Common Dividends Paid	-	-	-60	-
Other Financing Activities	-2,023	859.5	7,581	-
Financing Cash Flow	-1,807	25,840	11,826	-133.79
Net Cash Flow	-673.41	4,638	3,115	716.77
Free Cash Flow	-1,847	-699.64	-7,537	850.56
Free Cash Flow Margin	-3.21%	-1.40%	-113.87%	19.36%
Free Cash Flow Per Share	-1.47	-9.85	-64.98	7.33
Cash Interest Paid	1,275	1,091	417.7	14.86
Cash Income Tax Paid	2,235	809.61	103.16	62.52
Levered Free Cash Flow	-6,420	-9,196	-6,713	-
Unlevered Free Cash Flow	-5,589	-8,514	-6,452	-
Change in Net Working Capital	4,491	4,386	-1,630	-

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