PT J Resources Asia Pasifik Tbk (IDX:PSAB)

Beacon Roofing Supply Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	18.55	9.42	-10.08	-21.82	-2.95	-6.22
Depreciation & Amortization	51.66	47.83	42.8	36.79	68.11	60.22
Asset Writedown & Restructuring Costs	2.54	2.54	2.6	2.36	-	-
Other Operating Activities	25.35	29.84	22.11	-14.23	52.25	25.49
Operating Cash Flow	98.1	89.64	57.43	3.11	117.41	79.49
Operating Cash Flow Growth	14.27%	56.09%	1749.24%	-97.36%	47.71%	74.16%
Capital Expenditures	-37.49	-40.88	-83.31	-46.16	-63.35	-50.91
Sale of Property, Plant & Equipment	0.14	0.14	11.9	0.82	1.26	1.28
Divestitures	-	-	-	30.68	117	-
Investment in Securities	-4.63	-	-	0.95	3.98	-5.35
Other Investing Activities	-8.71	-8.71	-	-	5.59	43.27
Investing Cash Flow	-50.69	-49.44	-71.41	-13.71	64.49	-11.7
Short-Term Debt Issued	-	3.38	-	18.62	-	-
Long-Term Debt Issued	-	74.03	145.79	94.47	23.22	140.85
Total Debt Issued	78.77	77.41	145.79	113.1	23.22	140.85
Short-Term Debt Repaid	-	-	-10.14	-	-2.13	-44.15
Long-Term Debt Repaid	-	-80.82	-94.19	-74.73	-168.4	-128.38
Total Debt Repaid	-93.33	-80.82	-104.33	-74.73	-170.53	-172.53
Net Debt Issued (Repaid)	-14.56	-3.41	41.46	38.36	-147.31	-31.67
Other Financing Activities	-20.27	-21.08	-26.06	-27.88	-35.53	-35.11
Financing Cash Flow	-34.83	-24.49	15.4	10.49	-182.84	-66.78
Foreign Exchange Rate Adjustments	-0.1	-0.1	0.04	-0.18	-0.02	-0.04
Net Cash Flow	12.49	15.61	1.46	-0.29	-0.96	0.97
Free Cash Flow	60.62	48.76	-25.88	-43.05	54.07	28.58
Free Cash Flow Growth	295.13%	-	-	-	89.16%	-
Free Cash Flow Margin	25.27%	20.66%	-15.21%	-42.94%	22.80%	11.54%
Free Cash Flow Per Share	0.00	0.00	-0.00	-0.00	0.00	0.00
Cash Interest Paid	20.27	21.08	26.06	27.88	35.53	35.11
Cash Income Tax Paid	8.84	15.23	8.79	4.87	3.46	11.47
Levered Free Cash Flow	60.02	57.79	-42.1	-19.49	20.4	104.61
Unlevered Free Cash Flow	65.77	63.9	-31.98	-4.55	40.91	127.36
Change in Net Working Capital	-12.5	-26.26	21.4	-3.82	-16.71	-58.79

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