PT Kawasan Industri Jababeka Tbk (IDX:KIJA)

IDX:KIJA Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	305,576	-64,035	-5,165	-47,794
Depreciation & Amortization	-	188,529	171,185	159,012	172,501
Other Operating Activities	1,870,028	70,062	547,521	181,632	322,108
Operating Cash Flow	1,870,028	564,168	654,671	335,479	446,814
Operating Cash Flow Growth	231.47%	-13.82%	95.14%	-24.92%	20.41%
Capital Expenditures	-342,006	-186,753	-275,423	-56,611	-46,586
Sale of Property, Plant & Equipment	1,870	1,067	591.73	668.73	1,114
Sale (Purchase) of Intangibles	-	-444.6	-5.9	-44.43	-3,473
Investment in Securities	-1,277	18,241	-6,500	-23,594	18,092
Investing Cash Flow	-515,955	-394,394	-394,747	-272,174	-144,668
Long-Term Debt Issued	134,142	217,159	1,524,700	2,385	51,804
Long-Term Debt Repaid	-293,519	-714,470	-1,288,678	-74,957	-93,056
Net Debt Issued (Repaid)	-159,377	-497,310	236,022	-72,572	-41,252
Repurchase of Common Stock	-	-	-	-	-47,844
Other Financing Activities	-251,551	98,745	-287,950	-58,859	-42,061
Financing Cash Flow	-410,928	-398,565	-51,928	-131,431	-131,156
Foreign Exchange Rate Adjustments	10,657	-2,650	6,659	1,154	2,361
Net Cash Flow	953,802	-231,440	214,656	-66,972	173,350
Free Cash Flow	1,528,022	377,415	379,248	278,868	400,227
Free Cash Flow Growth	304.87%	-0.48%	36.00%	-30.32%	53.92%
Free Cash Flow Margin	33.20%	11.46%	13.80%	11.20%	16.70%
Free Cash Flow Per Share	74.40	18.38	18.47	13.58	19.37
Cash Interest Paid	-	356,478	492,889	410,388	421,537
Cash Income Tax Paid	-	84,046	60,534	33,155	63,114
Levered Free Cash Flow	-325,749	97,027	102,432	-32,566	358,979
Unlevered Free Cash Flow	-87,226	337,533	401,488	239,035	641,357
Change in Net Working Capital	463,416	119,097	110,814	203,854	-189,643

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.