PT Techno9 Indonesia Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-6,044	-4,053	1,807	325.97	-657.41
Depreciation & Amortization	-	2,437	991.21	924.92	243.46
Other Operating Activities	6,511	3,665	-16,263	-5,377	-278.16
Operating Cash Flow	466.5	2,049	-13,464	-4,126	-692.1
Operating Cash Flow Growth	-77.23%	-	-	-	-
Capital Expenditures	-	-4,030	-1,610	-901.92	-2,107
Sale (Purchase) of Intangibles	-61.5	-1,230	-7,390	-1.8	-
Other Investing Activities	-450	-5,389	4,180	10	-7,150
Investing Cash Flow	-511.5	-10,649	-4,820	-893.72	-9,257
Short-Term Debt Issued	4,919	11,522	13,923	1,756	649.91
Long-Term Debt Issued	-	-	-	16,730	10,513
Total Debt Issued	4,919	11,522	13,923	18,486	11,163
Short-Term Debt Repaid	-4,954	-12,628	-12,786	-1,764	-63.58
Long-Term Debt Repaid	-	-757.31	-	-10,271	-1,067
Total Debt Repaid	-4,954	-13,385	-12,786	-12,035	-1,130
Net Debt Issued (Repaid)	-34.75	-1,864	1,137	6,451	10,033
Issuance of Common Stock	-	-	32,400	10	-
Other Financing Activities	-299.33	391.31	-3,632	-1,210	-152.74
Financing Cash Flow	-334.08	-1,472	29,906	5,251	9,880
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-379.07	-10,072	11,621	231.2	-69.36
Free Cash Flow	466.5	-1,981	-15,074	-5,028	-2,800
Free Cash Flow Margin	5.17%	-13.41%	-75.95%	-76.99%	-147.34%
Free Cash Flow Per Share	0.22	-0.92	-8.58	-11.00	-54.89
Cash Interest Paid	-	255.57	232.63	225.69	152.74
Cash Income Tax Paid	-	610.88	407.23	85.45	537.91
Levered Free Cash Flow	-2,105	-15,109	-10,168	-6,447	-
Unlevered Free Cash Flow	-1,915	-14,949	-9,972	-6,174	-
Change in Net Working Capital	-2,800	9,027	3,682	6,850	-

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.