PT Green Power Group Tbk (IDX:LABA)

PT Green Power Group Tbk 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	-5,697	-8,719	-3,939	-4,545	19,313	-3,354
Depreciation & Amortization	3,435	3,410	3,664	3,354	2,488	645.53
Other Amortization	4.96	-	-	54.49	-	-
Other Operating Activities	-23,880	-11,298	1,186	-1,286	-27,398	-17.75
Operating Cash Flow	-26,136	-16,608	910.81	-2,422	-5,597	-2,727
Capital Expenditures	-1,126	-1,126	-10,388	-7,896	-45,266	-1,739
Sale of Property, Plant & Equipment	-	-	-	5.11	30,500	5,881
Sale (Purchase) of Intangibles	-79.31	-79.31	-	-	-	-
Investment in Securities	-	-	10,250	-	-	-
Other Investing Activities	-20.03	-20.03	0.8	13.75	17,455	-15
Investing Cash Flow	-1,225	-1,225	-136.74	-7,877	2,689	4,127
Long-Term Debt Issued	-	10,450	-	-	-	3,474
Long-Term Debt Repaid	-	-892.86	-892.86	-892.86	-9,933	-7,111
Net Debt Issued (Repaid)	59,120	9,557	-892.86	-892.86	-9,933	-3,637
Issuance of Common Stock	13,808	13,812	0.02	1,698	25,000	-
Other Financing Activities	-	-	-	-	-2,848	-
Financing Cash Flow	72,928	23,369	-892.83	805.19	12,219	-3,637
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	45,567	5,537	-118.77	-9,494	9,311	-2,237
Free Cash Flow	-27,262	-17,733	-9,477	-10,318	-50,863	-4,466
Free Cash Flow Margin	-95.48%	-82.02%	-85.29%	-65.96%	-537.64%	-32.27%
Free Cash Flow Per Share	-23.61	-16.07	-9.37	-11.68	-57.58	-5.58
Cash Interest Paid	614.8	640.96	364.36	449.26	765.82	1,555
Cash Income Tax Paid	-	82.38	835.74	155.19	304.36	1,375
Levered Free Cash Flow	-24,393	-12,826	2,777	-14,049	-53,093	3,799
Unlevered Free Cash Flow	-24,193	-12,657	3,005	-13,768	-52,614	4,771
Change in Net Working Capital	21,756	8,316	-13,296	5,939	3,414	-7,735

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.