MOLI 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	FY 2019
Period Ending	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	33,167	83,513	22,523	29,874	66,091	50,144
Depreciation & Amortization	34,118	32,515	31,439	51,821	33,292	48,737
Other Operating Activities	36,863	-157,440	73,257	9,081	-169,998	-65,360
Operating Cash Flow	104,147	-41,413	127,219	90,776	-70,615	33,521
Operating Cash Flow Growth	-	-	40.15%	-	-	59.05%
Capital Expenditures	-33,293	-54,351	-49,581	-51,145	-139,632	-108,279
Sale of Property, Plant & Equipment	262.36	63,099	859.01	453.18	218.55	602.27
Other Investing Activities	-6,650	37,330	40,648	-14,948	33,708	82,830
Investing Cash Flow	-39,681	46,078	-8,074	-65,640	-105,705	-24,847
Short-Term Debt Issued	-	1,149,756	632,601	812,040	167,462	31,574
Long-Term Debt Issued	-	37,425	85,000	-	39,206	17,858
Total Debt Issued	1,395,638	1,187,181	717,601	812,040	206,668	49,431
Short-Term Debt Repaid	-	-1,001,813	-669,940	-827,428	-	-
Long-Term Debt Repaid	-	-99,375	-155,916	-50,139	-35,513	-53,031
Total Debt Repaid	-1,360,174	-1,101,188	-825,856	-877,567	-35,513	-53,031
Net Debt Issued (Repaid)	35,464	85,992	-108,255	-65,527	171,155	-3,600
Common Dividends Paid	-9,997	-	-	-	-13,426	-28,252
Other Financing Activities	-6,634	-2,917	-972.3	63,078	-239.76	-10,385
Financing Cash Flow	18,833	83,076	-109,228	-2,450	157,489	-42,237
Net Cash Flow	83,299	87,740	9,917	22,687	-18,831	-33,563
Free Cash Flow	70,854	-95,764	77,638	39,631	-210,247	-74,758
Free Cash Flow Growth	-	-	95.90%	-	-	-
Free Cash Flow Margin	5.15%	-6.61%	5.12%	2.46%	-14.28%	-6.66%
Free Cash Flow Per Share	26.01	-35.16	28.50	14.55	-77.18	-27.79
Cash Interest Paid	32,536	35,927	37,568	51,704	37,743	39,799
Cash Income Tax Paid	25,201	42,298	14,671	18,933	25,951	27,893
Levered Free Cash Flow	37,045	-70,535	118,394	-5,507	-191,655	-171,976
Unlevered Free Cash Flow	58,130	-47,768	141,748	26,398	-168,085	-147,101
Change in Net Working Capital	9,747	95,991	-113,942	42,310	148,044	153,992

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