PT Aesler Grup Internasional Tbk (IDX: RONY)

IDX: RONY 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	170.19	102.78	-27,369	-3,057	-4,662	4,791
Depreciation & Amortization	634.63	1,085	1,657	2,295	2,295	1,153
Other Operating Activities	-1,465	-1,913	27,817	384.31	-21,319	-4,723
Operating Cash Flow	-660.06	-725.22	2,106	-377.66	-23,685	1,221
Operating Cash Flow Growth	-	-	-	-	-	305.21%
Capital Expenditures	-	-	-	-	-	-11,905
Other Investing Activities	-	-	-	5	-	-
Investing Cash Flow	-	-	-	5	-	-11,905
Short-Term Debt Issued	-	-	-	-	-	1,500
Long-Term Debt Issued	-	687.05	-	300	774.06	-
Total Debt Issued	687.05	687.05	-	300	774.06	1,500
Short-Term Debt Repaid	-	-	-	-	-1,500	-
Long-Term Debt Repaid	-	-	-2,064	-62.89	-42.8	-657.18
Total Debt Repaid	-	-	-2,064	-62.89	-1,543	-657.18
Net Debt Issued (Repaid)	687.05	687.05	-2,064	237.11	-768.74	842.82
Issuance of Common Stock	-	-	-	-	23,744	10,000
Financing Cash Flow	687.05	687.05	-2,064	237.11	22,975	10,843
Net Cash Flow	26.99	-38.16	41.45	-135.55	-710.33	159.74
Free Cash Flow	-660.06	-725.22	2,106	-377.66	-23,685	-10,683
Free Cash Flow Margin	-17.30%	-14.85%	26.90%	-4.38%	-561.13%	-87.16%
Free Cash Flow Per Share	-0.53	-0.58	1.68	-0.30	-19.95	-64.90
Cash Interest Paid	-	-	93.43	168.06	196.37	15.82
Cash Income Tax Paid	129.43	129.43	78.62	27.22	333.05	670.28
Levered Free Cash Flow	-28.66	-51.81	-14,711	1,552	2,590	-11,521
Unlevered Free Cash Flow	-28.66	-25.52	-14,655	1,625	2,670	-11,511
Change in Net Working Capital	846.31	1,284	106.81	88.77	-3,061	4,221

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