PT Multi Agro Gemilang Plantation Tbk (IDX:MAGP)

IDX:MAGP Cash Flow Statement

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-204,340	-210,962	-132,630	-61,026	-156,199	-42,056
Depreciation & Amortization	25,836	26,676	27,382	32,986	23,701	59,802
Other Operating Activities	187,063	200,767	66,774	-98,865	155,628	4,252
Operating Cash Flow	8,559	16,481	-38,474	-126,905	23,130	21,998
Operating Cash Flow Growth	-	-	-	-	5.14%	-
Capital Expenditures	14,316	-16,533	-42,237	-13,863	-6,737	-22,018
Cash Acquisitions	-	-	-	-138,000	-	-
Other Investing Activities	821.26	5,595	-13,610	146,184	-54,608	-
Investing Cash Flow	15,137	-10,939	-55,846	-298,105	-61,345	-22,018
Long-Term Debt Issued	-	-	-	468,249	128,760	55.45
Total Debt Issued	-	-	-	468,249	128,760	55.45
Long-Term Debt Repaid	-	-5,625	-11,585	-73,637	-87,222	-
Total Debt Repaid	1,349	-5,625	-11,585	-73,637	-87,222	-
Net Debt Issued (Repaid)	1,349	-5,625	-11,585	394,612	41,538	55.45
Issuance of Common Stock	-	-	-	-	-	300
Other Financing Activities	-24,419	-	104,861	29,617	-2,129	-
Financing Cash Flow	-23,070	-5,625	93,276	424,229	39,410	355.45
Net Cash Flow	626.81	-82.37	-1,044	-781.23	1,194	335.96
Free Cash Flow	22,875	-51.83	-80,711	-140,769	16,392	-19.49
Free Cash Flow Margin	13.92%	-0.03%	-48.00%	-80.15%	5.52%	-0.06%
Free Cash Flow Per Share	2.54	-0.01	-8.97	-15.64	1.82	-0.00
Cash Interest Paid	14,169	43,355	40,515	27,805	7,998	-
Cash Income Tax Paid	-	-	1,552	3,653	1,444	-
Levered Free Cash Flow	-227,445	-220,172	165,930	-158,839	-136,040	23,852
Unlevered Free Cash Flow	-203,705	-193,075	191,252	-141,483	-131,041	23,852
Change in Net Working Capital	214,500	172,321	-229,670	139,677	149,183	-2,074

Updated May 31, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.