IDX:MINE Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	218,101	109,845	66,379
Depreciation & Amortization	107,457	106,728	97,386
Other Operating Activities	22,546	-89,544	-67,238
Operating Cash Flow	348,104	127,029	96,527
Operating Cash Flow Growth	174.03%	31.60%	-
Capital Expenditures	-231,049	-24,377	-23,596
Sale of Property, Plant & Equipment	22,961	115	-
Other Investing Activities	2,225	-	-200
Investing Cash Flow	-205,863	-24,262	-23,796
Short-Term Debt Issued	1,199,546	853,248	1,000
Long-Term Debt Issued	116,653	50,786	54,774
Total Debt Issued	1,316,199	904,034	55,774
Short-Term Debt Repaid	-1,267,543	-796,731	-14,369
Long-Term Debt Repaid	-87,009	-212,522	-133,066
Total Debt Repaid	-1,354,552	-1,009,253	-147,435
Net Debt Issued (Repaid)	-38,353	-105,219	-91,661
Issuance of Common Stock	-	-	14,000
Other Financing Activities	-8,000	-	-
Financing Cash Flow	-46,353	-105,219	-77,661
Net Cash Flow	95,888	-2,452	-4,930
Free Cash Flow	117,055	102,652	72,931
Free Cash Flow Growth	14.03%	40.75%	-
Free Cash Flow Margin	6.65%	7.16%	7.95%
Free Cash Flow Per Share	681.46	597.61	424.58
Cash Interest Paid	24,190	39,695	51,118
Cash Income Tax Paid	33,027	27,250	15,423
Levered Free Cash Flow	64,680	100,073	-
Unlevered Free Cash Flow	79,798	124,882	-
Change in Net Working Capital	27,386	68,624	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.