PT Bangun Karya Perkasa Jaya Tbk (IDX:KRYA)

Aerovate Therapeutics 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	-26,160	2,141	1,931	12,495	5,658	1,005
Depreciation & Amortization	3,194	3,174	3,036	2,806	2,909	3,043
Other Operating Activities	55,194	25,578	-40,278	-29,739	-7,782	7,533
Operating Cash Flow	32,228	30,893	-35,311	-14,438	784.06	11,582
Operating Cash Flow Growth	-	-	-	-	-93.23%	-
Capital Expenditures	-1,902	-1,666	-1,583	-347.61	-409.71	-472.58
Sale of Property, Plant & Equipment	457.7	837.84	732.43	90.91	170	23
Investment in Securities	1,397	1,397	9,953	30.37	-11,380	-
Other Investing Activities	-	980	-980	-	11,353	227.49
Investing Cash Flow	-47.66	1,548	8,122	-226.34	-267.23	-222.09
Short-Term Debt Issued	-	44,300	51,700	32,850	54,023	-
Long-Term Debt Issued	-	-	-	-	-	50,071
Total Debt Issued	29,100	44,300	51,700	32,850	54,023	50,071
Short-Term Debt Repaid	-	-62,106	-28,089	-43,736	-52,229	-
Long-Term Debt Repaid	-	-5,062	-4,387	-2,561	-367.38	-60,010
Total Debt Repaid	-54,464	-67,167	-32,476	-46,297	-52,597	-60,010
Net Debt Issued (Repaid)	-25,364	-22,867	19,224	-13,447	1,426	-9,939
Issuance of Common Stock	-	-	6,075	60,625	-	-
Common Dividends Paid	-	-	-2,495	-20,000	-	-
Other Financing Activities	-	-	-	-1,635	-	-
Financing Cash Flow	-25,364	-22,867	22,804	25,543	1,426	-9,939
Net Cash Flow	6,816	9,574	-4,385	10,878	1,943	1,420
Free Cash Flow	30,326	29,226	-36,894	-14,786	374.35	11,109
Free Cash Flow Growth	-	-	-	-	-96.63%	-
Free Cash Flow Margin	16.11%	13.51%	-26.02%	-7.46%	0.36%	13.38%
Free Cash Flow Per Share	18.23	17.57	-22.18	-10.36	0.75	-
Cash Interest Paid	3,669	4,317	2,096	2,098	2,742	3,502
Cash Income Tax Paid	4,997	5,738	3,765	5,994	2,781	1,086
Levered Free Cash Flow	42,719	32,641	-36,080	-16,050	11,169	12,127
Unlevered Free Cash Flow	44,749	35,098	-34,921	-14,748	12,883	14,316
Change in Net Working Capital	-54,356	-26,030	41,087	29,283	-3,711	-7,538

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