PT Ancora Indonesia Resources Tbk (IDX:OKAS)

IDX:OKAS Cash Flow Statement

Financials in millions USD. 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	10.29	1.44	7	-5.76	-6.44
Depreciation & Amortization	6.62	5.6	5.99	8.82	6.71
Other Operating Activities	6.44	17	20.2	11.72	10.38
Operating Cash Flow	23.35	24.04	33.2	14.79	10.64
Operating Cash Flow Growth	-2.89%	-27.58%	124.54%	38.90%	7.91%
Capital Expenditures	-5.24	-8.75	-2.94	-2.73	-1.02
Sale of Property, Plant & Equipment	0.62	0.17	0.05	0.05	0.45
Investing Cash Flow	-4.61	-8.58	-2.89	-2.68	-0.57
Long-Term Debt Issued	32.4	0.26	0.6	0.28	24.24
Total Debt Issued	32.4	0.26	0.6	0.28	24.24
Short-Term Debt Repaid	-	-	-	-	-1.05
Long-Term Debt Repaid	-49.81	-19.42	-18.39	-9.15	-28.18
Total Debt Repaid	-49.81	-19.42	-18.39	-9.15	-29.23
Net Debt Issued (Repaid)	-17.41	-19.15	-17.78	-8.87	-4.99
Common Dividends Paid	-	-	-	-	-0.03
Other Financing Activities	-6.61	4.71	-8.62	-2.68	-6.34
Financing Cash Flow	-24.03	-14.44	-26.4	-11.55	-11.36
Foreign Exchange Rate Adjustments	-0.16	0.17	-0.41	-0.04	-0.04
Net Cash Flow	-5.45	1.19	3.5	0.5	-1.33
Free Cash Flow	18.11	15.29	30.25	12.05	9.62
Free Cash Flow Growth	18.46%	-49.47%	151.06%	25.24%	35.87%
Free Cash Flow Margin	9.94%	8.26%	19.11%	11.07%	8.88%
Free Cash Flow Per Share	0.01	0.01	0.02	0.01	0.01
Cash Interest Paid	6.33	6	7.76	2.53	6.01
Cash Income Tax Paid	7.46	5.52	-1.12	-2.57	-3.25
Levered Free Cash Flow	10.18	3.49	16.85	10.76	3.25
Unlevered Free Cash Flow	13.23	8.24	22.81	17.01	8.72
Change in Net Working Capital	12.82	4.98	-1.99	-6.09	0.44

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