PT Asia Pacific Investama Tbk (IDX:MYTX)

IDX:MYTX Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-72,885	-339,612	-20,525	-134,716	-111,104
Depreciation & Amortization	51,411	82,314	78,596	77,202	52,832
Other Operating Activities	-77,138	435,347	-34,412	150,345	147,317
Operating Cash Flow	-98,612	178,049	23,659	92,831	89,045
Operating Cash Flow Growth	-	652.56%	-74.51%	4.25%	-
Capital Expenditures	-2,077	-4,524	-3,675	-14,425	-42,725
Sale of Property, Plant & Equipment	-	-	-	113	82
Investing Cash Flow	-2,077	-4,524	-3,675	-14,312	-42,643
Short-Term Debt Issued	469,460	323,454	553,407	704,763	750,725
Long-Term Debt Issued	184,750	-	-	-	29,788
Total Debt Issued	654,210	323,454	553,407	704,763	780,513
Short-Term Debt Repaid	-555,784	-403,864	-584,523	-728,052	-761,657
Long-Term Debt Repaid	-49,497	-81,316	-66,186	-49,595	-53,933
Total Debt Repaid	-605,281	-485,180	-650,709	-777,647	-815,590
Net Debt Issued (Repaid)	48,929	-161,726	-97,302	-72,884	-35,077
Financing Cash Flow	48,929	-161,726	-97,302	-72,884	-35,077
Foreign Exchange Rate Adjustments	-40	43,744	85,383	-15,390	14,167
Net Cash Flow	-51,800	55,543	8,065	-9,755	25,492
Free Cash Flow	-100,689	173,525	19,984	78,406	46,320
Free Cash Flow Growth	-	768.32%	-74.51%	69.27%	-
Free Cash Flow Margin	-7.97%	14.38%	1.23%	4.60%	3.34%
Free Cash Flow Per Share	-13.00	22.40	2.58	10.12	5.98
Cash Interest Paid	30,691	56,142	89,327	60,138	79,324
Levered Free Cash Flow	-65,650	267,888	57,889	66,053	58,158
Unlevered Free Cash Flow	-37,697	319,872	110,391	119,070	104,576
Change in Net Working Capital	4,932	-338,910	-51,739	-84,733	-182,633

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