PT Green Power Group Tbk (IDX: LABA)
Indonesia
· Delayed Price · Currency is IDR
570.00
-60.00 (-9.52%)
Sep 10, 2024, 4:10 PM WIB
PT Green Power Group Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -2,574 | -3,939 | -4,545 | 19,313 | -3,354 | 2,522 |
| Depreciation & Amortization | 2,457 | 3,347 | 3,354 | 2,488 | 645.53 | 838.4 |
| Other Amortization | 68.11 | 54.49 | 54.49 | - | - | - |
| Other Operating Activities | -2,587 | 1,449 | -1,286 | -27,398 | -17.75 | -3,456 |
| Operating Cash Flow | -2,636 | 910.81 | -2,422 | -5,597 | -2,727 | -95.36 |
| Capital Expenditures | -9,349 | -10,388 | -7,896 | -45,266 | -1,739 | -157.55 |
| Sale of Property, Plant & Equipment | - | - | 5.11 | 30,500 | 5,881 | 3 |
| Other Investing Activities | 10,251 | 10,251 | 13.75 | 17,455 | -15 | 900 |
| Investing Cash Flow | 901.74 | -136.74 | -7,877 | 2,689 | 4,127 | 745.45 |
| Long-Term Debt Issued | - | - | - | - | 3,474 | 13,925 |
| Long-Term Debt Repaid | - | -892.86 | -892.86 | -9,933 | -7,111 | -13,093 |
| Net Debt Issued (Repaid) | -892.86 | -892.86 | -892.86 | -9,933 | -3,637 | 832.02 |
| Issuance of Common Stock | 13,812 | 0.02 | 1,698 | 25,000 | - | - |
| Other Financing Activities | - | - | - | -2,848 | - | - |
| Financing Cash Flow | 12,919 | -892.83 | 805.19 | 12,219 | -3,637 | 832.02 |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
| Net Cash Flow | 11,185 | -118.77 | -9,494 | 9,311 | -2,237 | 1,482 |
| Free Cash Flow | -11,985 | -9,477 | -10,318 | -50,863 | -4,466 | -252.9 |
| Free Cash Flow Margin | -144.00% | -85.29% | -65.96% | -537.64% | -32.27% | -1.25% |
| Free Cash Flow Per Share | -12.82 | -10.73 | -11.68 | -57.58 | -5.58 | -0.32 |
| Cash Interest Paid | 316.08 | 364.36 | 449.26 | 765.82 | 1,555 | 3,263 |
| Cash Income Tax Paid | 1,168 | 835.74 | 155.19 | 304.36 | 1,375 | 829.58 |
| Levered Free Cash Flow | -3,055 | 3,410 | -14,049 | -53,093 | 3,799 | - |
| Unlevered Free Cash Flow | -2,857 | 3,638 | -13,768 | -52,614 | 4,771 | - |
| Change in Net Working Capital | -5,954 | -13,398 | 5,939 | 3,414 | -7,735 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.