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	Jun '24 Jun 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	292,696	259,360	285,782	562,692	685,510	226,208
Depreciation & Amortization	58,121	56,526	41,214	34,973	16,892	13,608
Other Amortization	465.39	427.87	431.79	659.37	1,216	-
Other Operating Activities	59,189	-181,959	-234,810	-93,216	-424,884	-65,098
Operating Cash Flow	410,472	134,354	92,617	505,108	278,735	174,718
Operating Cash Flow Growth	798.53%	45.06%	-81.66%	81.21%	59.53%	-
Capital Expenditures	-126,955	-156,385	-75,068	-82,722	-49,963	-14,494
Sale of Property, Plant & Equipment	408.65	409.94	0.35	38.36	2,608	109.7
Sale (Purchase) of Intangibles	-75.51	-56.12	-302.25	-61.94	-2,482	-
Investment in Securities	-47,947	420,440	-419,477	-104,310	-5	-690
Other Investing Activities	185.15	185.15	-251.91	-	-	-
Investing Cash Flow	-174,384	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)	-34,773	-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	-	-85,777	-250,000	-255,000	-	-
Other Financing Activities	-	505	-750	-10,000	-	-
Financing Cash Flow	-34,773	-110,578	493,486	-282,972	150,825	-1,694
Foreign Exchange Rate Adjustments	17,748	1,654	6,704	731.57	1,097	-38.16
Net Cash Flow	219,063	290,023	97,708	35,812	380,815	157,911
Free Cash Flow	283,516	-22,031	17,549	422,386	228,771	160,224
Free Cash Flow Growth	-	-	-95.85%	84.63%	42.78%	-
Free Cash Flow Margin	15.70%	-1.27%	1.01%	18.97%	11.47%	13.05%
Free Cash Flow Per Share	10.48	-0.81	0.65	15.61	8.33	3.13
Cash Interest Paid	17,272	16,957	16,952	17,138	8,550	146.62
Cash Income Tax Paid	71,922	76,907	193,043	142,710	32,617	26,797
Levered Free Cash Flow	265,306	-91,618	8,156	311,711	358,952	-
Unlevered Free Cash Flow	277,657	-79,380	21,159	325,362	364,582	-
Change in Net Working Capital	-145,257	167,939	177,768	85,509	132,011	-

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