PT Pratama Widya Tbk (IDX: PTPW)

PT Pratama Widya Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	96,532	102,827	80,232	52,048	31,042	46,779
Depreciation & Amortization	38,048	35,282	28,945	26,669	22,354	17,802
Other Operating Activities	-76,365	-79,986	-17,154	24,080	-28,147	-37,546
Operating Cash Flow	58,215	58,124	92,023	102,796	25,248	27,035
Operating Cash Flow Growth	-28.29%	-36.84%	-10.48%	307.15%	-6.61%	25.30%
Capital Expenditures	-60,531	-58,247	-20,294	-70,534	-115,842	-72,178
Sale of Property, Plant & Equipment	1,115	461	1,570	4,600	462.28	-
Other Investing Activities	6,348	6,259	-3,306	-6,004	-1,550	842.58
Investing Cash Flow	-53,068	-51,527	-22,030	-71,938	-116,929	-71,335
Long-Term Debt Issued	-	10,803	-	21,800	22,068	19,467
Long-Term Debt Repaid	-	-16,264	-14,858	-30,133	-36,220	-26,829
Net Debt Issued (Repaid)	-2,295	-5,461	-14,858	-8,333	-14,152	-7,363
Issuance of Common Stock	-	-	-	-	114,164	45,580
Common Dividends Paid	-17,000	-17,000	-	-	-	-
Financing Cash Flow	-19,295	-22,461	-14,858	-8,333	100,012	38,217
Net Cash Flow	-14,148	-15,865	55,135	22,525	8,330	-6,083
Free Cash Flow	-2,316	-123.22	71,730	32,262	-90,594	-45,143
Free Cash Flow Growth	-	-	122.33%	-	-	-
Free Cash Flow Margin	-0.61%	-0.03%	21.20%	10.70%	-48.22%	-24.78%
Free Cash Flow Per Share	-2.64	-0.14	81.68	36.74	-105.29	-134.32
Cash Interest Paid	7,656	6,441	5,493	6,942	5,019	6,518
Levered Free Cash Flow	-29,813	-33,502	33,317	18,493	-147,282	-60,472
Unlevered Free Cash Flow	-25,028	-29,476	36,750	22,832	-144,145	-56,398
Change in Net Working Capital	71,194	78,537	29,627	-24,492	79,114	38,538

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