PT Gaya Abadi Sempurna Tbk (IDX:SLIS)

IDX:SLIS Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,798	4,704	21,228	42,163	25,183	26,465
Depreciation & Amortization	5,170	5,149	5,072	-	4,729	4,608
Other Operating Activities	50,901	28,439	-39,736	-56,087	-16,085	-45,670
Operating Cash Flow	54,273	38,291	-13,436	-13,924	13,828	-14,597
Capital Expenditures	-389.72	-1,429	-1,292	-3,173	-750.64	-1,475
Sale of Property, Plant & Equipment	-804.94	304.05	180	388.07	-	63.64
Investment in Securities	-	-	0.85	-5.85	-	-
Other Investing Activities	2,301	2,301	-2,301	-	-	-
Investing Cash Flow	1,106	1,176	-3,412	-2,790	-750.64	-1,411
Long-Term Debt Issued	-	388,045	41,999	423,300	25,655	47,326
Long-Term Debt Repaid	-	-430,403	-105,546	-403,549	-37,862	-19,133
Net Debt Issued (Repaid)	-56,753	-42,359	-63,547	19,751	-12,207	28,194
Issuance of Common Stock	0.46	0.26	76,458	-	-	-
Other Financing Activities	-	-	-	-	-	-11,500
Financing Cash Flow	-56,752	-42,358	12,911	19,751	-12,207	16,694
Miscellaneous Cash Flow Adjustments	0	-0	-0	-	-	-
Net Cash Flow	-1,373	-2,891	-3,938	3,037	870.79	686.34
Free Cash Flow	53,883	36,862	-14,728	-17,096	13,077	-16,071
Free Cash Flow Margin	12.86%	7.35%	-3.26%	-3.51%	2.92%	-3.90%
Free Cash Flow Per Share	21.87	14.96	-6.80	-8.55	6.54	-8.04
Cash Interest Paid	4,248	5,178	9,386	11,893	14,321	15,074
Cash Income Tax Paid	9,110	7,339	14,140	11,946	9,206	6,183
Levered Free Cash Flow	56,428	36,260	-17,368	-32,070	7,569	-21,689
Unlevered Free Cash Flow	59,134	39,499	-11,500	-24,631	16,497	-12,608
Change in Net Working Capital	-55,179	-30,855	39,009	59,118	17,110	46,260

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