IDX: LIVE Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	38,910	31,945	22,478	4,027	-8,059
Depreciation & Amortization	17,231	10,353	9,563	11,345	14,359
Other Operating Activities	-190,025	-88,051	-12,104	-23,979	7,682
Operating Cash Flow	-133,885	-45,753	19,937	-8,607	13,982
Capital Expenditures	-28,485	-15,058	-5,090	-8,842	-2,135
Sale of Property, Plant & Equipment	2,068	509.46	42.71	536.59	474.53
Cash Acquisitions	-	-64,400	-	-	-
Sale (Purchase) of Intangibles	-576.85	-205.45	-526.99	-	-
Investment in Securities	-2,640	660	-	-	-
Other Investing Activities	-250	-250	-	-	-
Investing Cash Flow	-29,885	-78,744	-5,575	-8,306	-1,661
Long-Term Debt Issued	-	167,891	90,916	88,165	71,291
Long-Term Debt Repaid	-	-121,903	-88,165	-71,291	-83,236
Net Debt Issued (Repaid)	52,967	45,988	2,751	16,874	-11,945
Issuance of Common Stock	119,636	77,400	-	-	-
Common Dividends Paid	-10,000	-10,000	-	-	-
Financing Cash Flow	156,908	113,388	2,751	16,874	-11,945
Net Cash Flow	-6,861	-11,108	17,114	-38.39	376.98
Free Cash Flow	-162,370	-60,811	14,847	-17,449	11,847
Free Cash Flow Margin	-54.87%	-22.60%	4.91%	-10.76%	7.95%
Free Cash Flow Per Share	-57.76	-44.64	13.26	-15.58	10.58
Cash Interest Paid	10,955	6,249	8,620	8,412	7,556
Cash Income Tax Paid	7,562	1,395	4,773	1,702	1,085
Levered Free Cash Flow	-	-90,962	9,648	-18,395	-
Unlevered Free Cash Flow	-	-87,056	15,036	-13,137	-
Change in Net Working Capital	-	110,438	12,379	23,914	-

Source: S&P Capital IQ. Standard template. Financial Sources.