PT Global Sukses Solusi Tbk (IDX:RUNS)

IDX:RUNS 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	-3,195	-6,852	2,942	-10,908	7,705
Depreciation & Amortization	1,967	1,976	1,426	491.09	191.87
Other Operating Activities	5,643	8,551	-10,127	-624.41	-11,004
Operating Cash Flow	4,415	3,676	-5,759	-11,042	-3,107
Operating Cash Flow Growth	20.11%	-	-	-	-
Capital Expenditures	-35.38	-18,970	-954.98	-1,448	-175.21
Sale of Property, Plant & Equipment	275	-	-	-	-
Cash Acquisitions	-	-	-4,095	-	-
Divestitures	-	-	-	-	-7.3
Sale (Purchase) of Intangibles	-9,849	-12,429	-9,065	-2,036	-
Other Investing Activities	4,645	3,088	-11,021	-424.5	35
Investing Cash Flow	-4,965	-28,311	-25,136	-3,909	-147.51
Long-Term Debt Issued	-	9,705	9,216	-	-
Long-Term Debt Repaid	-4,607	-	-	-	-
Net Debt Issued (Repaid)	-4,607	9,705	9,216	-	-
Issuance of Common Stock	-	-	-	49,301	23,295
Repurchase of Common Stock	-3,360	-198.5	-785.43	-	-
Common Dividends Paid	-	-300	-	-	-2,250
Other Financing Activities	-	-	-	-6,502	-
Financing Cash Flow	-7,967	9,206	8,430	42,799	21,045
Net Cash Flow	-8,517	-15,429	-22,464	27,848	17,791
Free Cash Flow	4,380	-15,294	-6,714	-12,490	-3,282
Free Cash Flow Margin	20.78%	-55.18%	-21.46%	-253.04%	-14.59%
Free Cash Flow Per Share	4.47	-18.03	-7.91	-14.72	-8.39
Cash Interest Paid	1,076	166.93	218.34	31.54	7.31
Cash Income Tax Paid	-666.41	-920.38	1,707	1,682	206.51
Levered Free Cash Flow	-3,578	-24,092	-16,883	-10,589	-5,144
Unlevered Free Cash Flow	-2,866	-23,988	-16,747	-10,569	-5,140
Change in Net Working Capital	-6,132	-9,116	11,061	-1,085	11,236

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