PT Maharaksa Biru Energi Tbk (IDX:OASA)

IDX:OASA 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	-62,803	2,955	5,066	1,301	-468.12
Depreciation & Amortization	6,037	5,239	3,578	166.91	360.47
Other Operating Activities	124,744	-105,592	6,405	-184.36	101.74
Operating Cash Flow	67,979	-97,399	15,050	1,283	-5.91
Operating Cash Flow Growth	-	-	1072.68%	-	-
Capital Expenditures	-114,273	-453,344	-123,917	-	-
Sale of Property, Plant & Equipment	-	-	350	-	-
Sale (Purchase) of Intangibles	-	-	-4,470	-	-
Investment in Securities	1,507	-975.37	55,232	-33,918	-380.04
Other Investing Activities	-468.86	-	-6.5	-	-
Investing Cash Flow	-113,236	-454,319	-72,812	-33,918	-380.04
Short-Term Debt Issued	23,418	-	-	-	-
Long-Term Debt Issued	18,269	-	43,479	-	-
Total Debt Issued	41,687	-	43,479	-	-
Short-Term Debt Repaid	-7,093	-	-	-	-
Long-Term Debt Repaid	-3,811	-31,646	-2,046	-	-354
Total Debt Repaid	-10,905	-31,646	-2,046	-	-354
Net Debt Issued (Repaid)	30,782	-31,646	41,433	-	-354
Issuance of Common Stock	-	598,862	-	-	-
Other Financing Activities	300	-	615	-	-
Financing Cash Flow	31,082	567,216	42,048	-	-354
Foreign Exchange Rate Adjustments	-	-	28.01	561.13	129.59
Miscellaneous Cash Flow Adjustments	-	-	9.85	5,618	-
Net Cash Flow	-14,175	15,498	-15,676	-26,455	-610.36
Free Cash Flow	-46,295	-550,743	-108,868	1,283	-5.91
Free Cash Flow Margin	-69.33%	-1247.40%	-266.78%	37.63%	-0.49%
Free Cash Flow Per Share	-7.29	-86.77	-303.59	3.58	-0.02
Cash Income Tax Paid	1,561	3,260	830	106.88	333.49
Levered Free Cash Flow	182,587	-874,066	106,435	-109,718	-787.67
Unlevered Free Cash Flow	183,872	-873,552	107,100	-109,711	-773.01
Change in Net Working Capital	-312,998	420,851	-228,602	109,549	-352.3

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