PT Steady Safe Tbk (IDX:SAFE)

PT Steady Safe 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	27,303	19,668	10,252	792.05	-17,590
Depreciation & Amortization	-	29,161	29,695	29,742	29,897
Other Operating Activities	37,672	8,330	2,185	-611.38	6,577
Operating Cash Flow	64,975	57,159	42,132	29,922	18,884
Operating Cash Flow Growth	13.67%	35.67%	40.80%	58.45%	-47.40%
Capital Expenditures	-23,333	-43.15	-	-	-6.3
Sale of Property, Plant & Equipment	31,110	-	-	-	-
Other Investing Activities	10,482	10,104	2,446	4,871	-7,624
Investing Cash Flow	18,259	10,061	2,446	4,871	-7,630
Long-Term Debt Issued	47.99	952.69	2,105	-	6,766
Total Debt Issued	47.99	952.69	2,105	-	6,766
Short-Term Debt Repaid	-81,779	-69,800	-41,802	-26,583	-18,739
Long-Term Debt Repaid	-	-	-6,766	-1,703	-
Total Debt Repaid	-81,779	-69,800	-48,568	-28,285	-18,739
Net Debt Issued (Repaid)	-81,731	-68,847	-46,463	-28,285	-11,973
Other Financing Activities	-	-	-338.89	-581.01	-290.51
Financing Cash Flow	-81,731	-68,847	-46,802	-28,866	-12,263
Net Cash Flow	1,503	-1,628	-2,225	5,927	-1,009
Free Cash Flow	41,642	57,116	42,132	29,922	18,878
Free Cash Flow Growth	-27.09%	35.57%	40.80%	58.50%	-
Free Cash Flow Margin	17.83%	23.52%	16.64%	18.58%	13.11%
Free Cash Flow Per Share	67.61	92.85	68.49	48.64	30.69
Cash Interest Paid	-	25,046	34,332	37,715	39,783
Levered Free Cash Flow	7,961	50,583	43,600	29,247	25,474
Unlevered Free Cash Flow	14,475	65,065	63,629	52,735	50,306
Change in Net Working Capital	703.68	-3,056	-1,110	3,021	-4,516

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.