PT Pratama Widya Tbk (IDX:PTPW)

PT Pratama Widya Tbk Cash Flow Statement

Financials in millions IDR. 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	28,075	102,827	80,232	52,048	31,042
Depreciation & Amortization	43,866	35,282	28,945	26,669	22,354
Other Operating Activities	-2,626	-79,986	-17,154	24,080	-28,147
Operating Cash Flow	69,316	58,124	92,023	102,796	25,248
Operating Cash Flow Growth	19.25%	-36.84%	-10.48%	307.15%	-6.61%
Capital Expenditures	-56,380	-58,247	-20,294	-70,534	-115,842
Sale of Property, Plant & Equipment	1,084	461	1,570	4,600	462.28
Investment in Securities	-2,000	-	-	-	-
Other Investing Activities	-2,291	6,259	-3,306	-6,004	-1,550
Investing Cash Flow	-59,588	-51,527	-22,030	-71,938	-116,929
Long-Term Debt Issued	21,113	10,803	-	21,800	22,068
Long-Term Debt Repaid	-22,374	-16,264	-14,858	-30,133	-36,220
Net Debt Issued (Repaid)	-1,261	-5,461	-14,858	-8,333	-14,152
Issuance of Common Stock	-	-	-	-	114,164
Common Dividends Paid	-	-17,000	-	-	-
Financing Cash Flow	-1,261	-22,461	-14,858	-8,333	100,012
Net Cash Flow	8,467	-15,865	55,135	22,525	8,330
Free Cash Flow	12,935	-123.22	71,730	32,262	-90,594
Free Cash Flow Growth	-	-	122.33%	-	-
Free Cash Flow Margin	3.48%	-0.03%	21.20%	10.70%	-48.22%
Free Cash Flow Per Share	14.73	-0.14	81.68	36.74	-105.29
Cash Interest Paid	5,630	6,441	5,493	6,942	5,019
Levered Free Cash Flow	12,638	-33,502	33,317	18,493	-147,282
Unlevered Free Cash Flow	16,157	-29,476	36,750	22,832	-144,145
Change in Net Working Capital	-1,929	78,537	29,627	-24,492	79,114

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.