OMED 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	Sep '24 Sep 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	287,902	259,360	285,782	562,692	685,510	226,208
Depreciation & Amortization	58,223	56,526	41,214	34,973	16,892	13,608
Other Amortization	484.36	427.87	431.79	659.37	1,216	-
Other Operating Activities	47,256	-181,959	-234,810	-93,216	-424,884	-65,098
Operating Cash Flow	393,866	134,354	92,617	505,108	278,735	174,718
Operating Cash Flow Growth	261.51%	45.06%	-81.66%	81.21%	59.53%	-
Capital Expenditures	-107,061	-156,385	-75,068	-82,722	-49,963	-14,494
Sale of Property, Plant & Equipment	8.62	409.94	0.35	38.36	2,608	109.7
Sale (Purchase) of Intangibles	-19.39	-56.12	-302.25	-61.94	-2,482	-
Investment in Securities	-29,268	420,440	-419,477	-104,310	-5	-690
Other Investing Activities	185.15	185.15	-251.91	-	-	-
Investing Cash Flow	-136,155	264,594	-495,100	-187,056	-49,842	-15,074
Long-Term Debt Issued	-	-	-	-	159,200	-
Long-Term Debt Repaid	-	-25,307	-36,342	-17,972	-2,875	-1,694
Net Debt Issued (Repaid)	-37,583	-25,307	-36,342	-17,972	156,325	-1,694
Issuance of Common Stock	-	-	780,579	-	-	-
Repurchase of Common Stock	-	-	-	-	-5,500	-
Common Dividends Paid	-77,929	-85,777	-250,000	-255,000	-	-
Other Financing Activities	-	505	-750	-10,000	-	-
Financing Cash Flow	-115,512	-110,578	493,486	-282,972	150,825	-1,694
Foreign Exchange Rate Adjustments	-4,174	1,654	6,704	731.57	1,097	-38.16
Net Cash Flow	138,025	290,023	97,708	35,812	380,815	157,911
Free Cash Flow	286,805	-22,031	17,549	422,386	228,771	160,224
Free Cash Flow Growth	-	-	-95.85%	84.63%	42.78%	-
Free Cash Flow Margin	15.63%	-1.27%	1.01%	18.97%	11.47%	13.05%
Free Cash Flow Per Share	10.60	-0.81	0.65	15.61	8.33	3.13
Cash Interest Paid	17,314	16,957	16,952	17,138	8,550	146.62
Cash Income Tax Paid	16,870	76,907	193,043	142,710	32,617	26,797
Levered Free Cash Flow	182,155	-91,618	8,156	311,711	358,952	-
Unlevered Free Cash Flow	194,530	-79,380	21,159	325,362	364,582	-
Change in Net Working Capital	-32,494	167,939	177,768	85,509	132,011	-

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