PT Hotel Sahid Jaya International Tbk (IDX: SHID)

SHID 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	-23,979	-23,522	-31,237	-41,782	-51,932	-12,717
Depreciation & Amortization	38,347	38,137	36,248	38,980	36,862	32,171
Other Operating Activities	9,973	-8,462	2,365	12,442	14,796	-14,683
Operating Cash Flow	24,341	6,153	7,376	9,640	-274.77	4,771
Operating Cash Flow Growth	28.82%	-16.58%	-23.49%	-	-	-57.92%
Capital Expenditures	-21,341	-15,541	-14,440	-4,732	-2,991	-6,643
Investing Cash Flow	-21,341	-15,541	-14,440	-4,732	-2,991	-6,643
Long-Term Debt Issued	-	-	337.61	-	-	-
Long-Term Debt Repaid	-	-11,844	-5,803	-1,081	-2,858	-5,619
Net Debt Issued (Repaid)	-16,002	-11,844	-5,466	-1,081	-2,858	-5,619
Other Financing Activities	15,592	13,445	20,684	-1,780	1,126	-1,435
Financing Cash Flow	-409.95	1,601	15,218	-2,861	-1,732	-7,054
Foreign Exchange Rate Adjustments	-14.35	-14.35	224.85	-	4.65	-171.31
Net Cash Flow	2,576	-7,801	8,379	2,047	-4,994	-9,097
Free Cash Flow	3,000	-9,387	-7,064	4,908	-3,266	-1,872
Free Cash Flow Margin	1.97%	-7.05%	-7.83%	7.07%	-5.87%	-1.20%
Free Cash Flow Per Share	2.68	-8.39	-6.31	4.39	-2.92	-1.67
Cash Interest Paid	26,785	19,485	8,604	5,714	7,283	13,011
Cash Income Tax Paid	-	-	-	2,717	202.9	1,753
Levered Free Cash Flow	18,036	4,739	-677.71	5,432	75,091	3,498
Unlevered Free Cash Flow	34,845	16,985	4,700	9,003	79,643	11,631
Change in Net Working Capital	-16,165	3,090	2,681	2,755	-72,717	14,707

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