IDX:SHID Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-12,706	-23,522	-31,237	-41,782	-51,932	Upgrade
Depreciation & Amortization	33,979	38,137	36,248	38,980	36,862	Upgrade
Other Operating Activities	19,095	-8,462	2,365	12,442	14,796	Upgrade
Operating Cash Flow	40,368	6,153	7,376	9,640	-274.77	Upgrade
Operating Cash Flow Growth	556.05%	-16.57%	-23.49%	-	-	Upgrade
Capital Expenditures	-51,052	-15,541	-14,440	-4,732	-2,991	Upgrade
Investing Cash Flow	-51,052	-15,541	-14,440	-4,732	-2,991	Upgrade
Long-Term Debt Issued	373.66	-	337.61	-	-	Upgrade
Long-Term Debt Repaid	-17,020	-11,844	-5,803	-1,081	-2,858	Upgrade
Net Debt Issued (Repaid)	-16,646	-11,844	-5,466	-1,081	-2,858	Upgrade
Other Financing Activities	24,670	13,445	20,684	-1,780	1,126	Upgrade
Financing Cash Flow	8,024	1,601	15,218	-2,861	-1,732	Upgrade
Foreign Exchange Rate Adjustments	-740	-14.35	224.85	-	4.65	Upgrade
Net Cash Flow	-3,399	-7,801	8,379	2,047	-4,994	Upgrade
Free Cash Flow	-10,683	-9,387	-7,064	4,908	-3,266	Upgrade
Free Cash Flow Margin	-6.85%	-7.05%	-7.83%	7.07%	-5.87%	Upgrade
Free Cash Flow Per Share	-9.54	-8.39	-6.31	4.38	-2.92	Upgrade
Cash Interest Paid	24,268	19,485	8,604	5,714	7,283	Upgrade
Cash Income Tax Paid	3,319	8,396	-	2,717	202.9	Upgrade
Levered Free Cash Flow	-915.9	4,739	-677.71	5,432	75,091	Upgrade
Unlevered Free Cash Flow	14,252	16,985	4,700	9,003	79,643	Upgrade
Change in Net Working Capital	-23,649	3,090	2,681	2,755	-72,717	Upgrade

Updated May 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.